Home > Southern Bancorp Bank of Blytheville > Cash and Balances Due
Southern Bancorp Bank of Blytheville, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,619,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,549 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,703,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,637,000 | 2,532 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,316,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 1,957 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,255,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,750 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,742,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,738,000 | 796 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,594,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,589,000 | 1,256 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,614,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,582 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,048,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,796 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,068,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,583,000 | 1,293 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,900,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,766 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,087,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,302 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,484,000 | 2,334 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,158,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,216,000 | 1,447 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,904 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 3,577 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,573 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 2,535 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,589,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,661 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,578 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,780,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,774,000 | 2,369 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,647,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 1,829 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,460,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,872 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,000 | 2,981 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,478,000 | 2,187 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 1,831 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,727,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 2,629 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,734,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,634 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,974,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,452,000 | 1,982 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,869,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,166,000 | 2,768 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,114,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,970 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,206,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 2,110 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 3,055 |
| Collection in domestic offices | $826,000 | 2,974 |
| Currency and coin in domestic offices | $1,646,000 | 1,975 |
| Balances due from depository institutions in U.S. | $5,234,000 | 1,403 |
| 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 | $64,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,522 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 3,739 |
| Collection in domestic offices | $426,000 | 3,496 |
| Currency and coin in domestic offices | $2,368,000 | 2,712 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,765 |
| 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 | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 3,066 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 3,374 |
| Collection in domestic offices | $585,000 | 3,514 |
| Currency and coin in domestic offices | $1,540,000 | 1,902 |
| Balances due from depository institutions in U.S. | $8,035,000 | 1,033 |
| 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 | $56,000 | 2,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,318 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 3,438 |
| Collection in domestic offices | $761,000 | 3,328 |
| Currency and coin in domestic offices | $1,477,000 | 2,216 |
| Balances due from depository institutions in U.S. | $3,834,000 | 1,952 |
| 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 | $110,000 | 2,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,182,000 | 2,469 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 3,157 |
| Collection in domestic offices | $625,000 | 3,827 |
| Currency and coin in domestic offices | $2,074,000 | 1,581 |
| Balances due from depository institutions in U.S. | $3,432,000 | 2,250 |
| 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 | $62,000 | 2,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,193,000 | 2,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,666 |
| Collection in domestic offices | $679,000 | 3,867 |
| Currency and coin in domestic offices | $1,570,000 | 1,998 |
| Balances due from depository institutions in U.S. | $2,529,000 | 3,045 |
| 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 | $73,000 | 2,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 3,278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,658 |
| Collection in domestic offices | $751,000 | 3,891 |
| Currency and coin in domestic offices | $1,498,000 | 2,098 |
| Balances due from depository institutions in U.S. | $2,284,000 | 3,376 |
| 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 | $214,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 3,340 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 3,687 |
| Collection in domestic offices | $844,000 | 3,634 |
| Currency and coin in domestic offices | $1,273,000 | 2,203 |
| Balances due from depository institutions in U.S. | $2,956,000 | 2,988 |
| 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 | $550,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,829 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 2,891 |
| Collection in domestic offices | $1,323,000 | 3,099 |
| Currency and coin in domestic offices | $1,683,000 | 1,597 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,755 |
| 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 | $996,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 2,077 |