Home > Merrill Lynch Bank USA > Cash and Balances Due
Merrill Lynch Bank USA, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,798,952,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $9,343,000 | 897 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $44,038,000 | 33 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $38,745,571,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,560 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,615,743,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,611,290,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,480 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,752,834,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,750,603,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 5,680 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,167,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $6,310,000 | 931 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $197,857,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,878,000 | 92 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,372,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $44,145,000 | 153 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $155,227,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,089,000 | 92 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,679,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $25,383,000 | 303 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $83,297,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,417,000 | 158 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,779,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $31,645,000 | 217 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $240,134,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,549,000 | 84 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,100,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $49,433,000 | 138 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $111,666,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,880,000 | 103 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,540,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $18,050,000 | 384 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $288,491,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,926,000 | 72 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,509,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $10,825,000 | 604 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $59,684,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,082,000 | 227 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,937,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $29,743,000 | 247 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $158,195,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,635,000 | 106 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,997,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $94,363,000 | 90 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $85,633,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,817,000 | 107 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,337,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $12,076,000 | 572 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $106,261,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,159,000 | 163 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,039,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $24,796,000 | 283 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $408,243,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,862,000 | 63 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,071,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $13,713,000 | 526 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $57,358,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,894,000 | 265 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,768,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $10,453,000 | 654 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $44,316,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,584,000 | 319 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,159,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $9,750,000 | 625 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $106,409,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,946,000 | 177 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,606,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $5,547,000 | 911 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $70,059,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,474,000 | 221 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,242,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $2,996,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,246,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,209 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,217,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $12,121,000 | 510 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $73,096,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,019,000 | 206 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $936,260,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $3,337,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $932,923,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,138,000 | 37 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,824,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $5,264,000 | 934 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $218,560,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,673,000 | 100 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,358,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $8,944,000 | 658 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $625,414,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,179,000 | 52 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $355,260,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $5,889,000 | 887 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $349,371,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,052,000 | 78 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $640,167,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $6,963,000 | 847 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $633,204,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,930,000 | 61 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,376,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $10,224,000 | 660 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,152,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,111,000 | 720 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,175,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $10,271,000 | 632 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,904,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,882,000 | 1,361 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,275,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $5,977,000 | 748 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $276,298,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,050,000 | 109 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,453,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $54,453,000 | 141 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $210,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,019,000 | 133 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 7,485 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $2,002,000 | 3,302 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 10,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,000 | 10,317 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $367,000 | 8,051 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 10,449 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 10,420 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $555,000 | 7,246 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 10,919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 11,475 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 11,446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 11,998 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 11,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 12,638 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $1,000 | 11,764 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 12,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,000 | 13,278 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $167,000 | 11,505 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 13,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,000 | 13,937 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $134,000 | 12,269 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 13,922 |