Home > The Community National Bank > Cash and Balances Due
The Community National Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,316 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,253,000 | 1,636 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,414,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,083,000 | 1,623 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,348 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,288,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,583,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 2,543 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,379 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $1,201,000 | 1,673 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,879 |
| 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 | $2,647,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,628 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,462 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $823,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,451 |
| 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 | $2,209,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,594 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,321 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $1,188,000 | 1,609 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,390 |
| 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 | $712,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,997 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,412 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $963,000 | 1,702 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,336 |
| 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 | $180,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,298,000 | 3,490 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,345 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $1,186,000 | 1,635 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,212 |
| 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 | $187,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,628 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,424 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $779,000 | 1,738 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,370 |
| 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 | $145,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 4,125 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,333 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $965,000 | 1,639 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,057 |
| 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 | $175,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,547 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,361 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $993,000 | 1,654 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,144 |
| 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 | $143,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,831 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,384 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $929,000 | 1,674 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,099 |
| 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 | $455,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,503 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,391 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $807,000 | 1,678 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,138 |
| 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 | $340,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 3,023 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,324 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $996,000 | 1,615 |
| Balances due from depository institutions in U.S. | $2,501,000 | 1,359 |
| 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 | $428,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 3,673 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,290 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $1,070,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,337 |
| 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 | $525,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 3,516 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,410 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $965,000 | 1,670 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,494 |
| 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 | $561,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,853 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,469 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $750,000 | 1,711 |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,239 |
| 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 | $998,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 3,017 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,297 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,069,000 | 1,552 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $3,215,000 | 74 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,357,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,512 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 4,643 |
| 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 | $3,920,000 | 3,684 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 4,589 |
| 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 | $3,853,000 | 3,613 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,683 |
| 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 | $3,891,000 | 3,635 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,772 |
| 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 | $5,463,000 | 2,835 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 5,363 |
| 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 | $3,322,000 | 4,308 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,148 |
| 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 | $3,673,000 | 3,951 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 6,263 |
| 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 | $2,742,000 | 5,223 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,408 |
| 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 | $3,645,000 | 4,225 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 4,585 |
| 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 | $5,152,000 | 3,401 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,773 |
| 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 | $3,383,000 | 4,519 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,761 |
| 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 | $2,403,000 | 5,640 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,907 |
| 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 | $3,053,000 | 4,764 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,221 |
| Collection in domestic offices | $159,000 | 4,245 |
| Currency and coin in domestic offices | $571,000 | 4,782 |
| Balances due from depository institutions in U.S. | $3,386,000 | 2,189 |
| 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 | $3,917,000 | 3,747 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 4,673 |
| Collection in domestic offices | $108,000 | 4,598 |
| Currency and coin in domestic offices | $1,963,000 | 3,197 |
| Balances due from depository institutions in U.S. | $1,300,000 | 4,555 |
| 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 | $3,271,000 | 4,789 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 5,845 |
| Collection in domestic offices | $171,000 | 4,578 |
| Currency and coin in domestic offices | $707,000 | 3,972 |
| Balances due from depository institutions in U.S. | $1,928,000 | 4,028 |
| 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 | $2,706,000 | 5,008 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,323 |
| Collection in domestic offices | $116,000 | 5,112 |
| Currency and coin in domestic offices | $705,000 | 4,268 |
| Balances due from depository institutions in U.S. | $1,426,000 | 4,626 |
| 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 | $2,147,000 | 5,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 7,147 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 6,860 |
| Collection in domestic offices | $86,000 | 5,746 |
| Currency and coin in domestic offices | $682,000 | 4,525 |
| Balances due from depository institutions in U.S. | $1,533,000 | 4,561 |
| 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 | $2,201,000 | 6,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,116 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $493,000 | 5,492 |
| Balances due from depository institutions in U.S. | $2,726,000 | 2,844 |
| 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 | $3,125,000 | 4,868 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,717 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,959 |
| Collection in domestic offices | $141,000 | 5,750 |
| Currency and coin in domestic offices | $448,000 | 5,973 |
| Balances due from depository institutions in U.S. | $1,629,000 | 4,560 |
| 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 | $2,118,000 | 6,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 8,396 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,210 |
| Collection in domestic offices | $135,000 | 5,967 |
| Currency and coin in domestic offices | $616,000 | 4,521 |
| Balances due from depository institutions in U.S. | $1,426,000 | 5,848 |
| 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 | $2,077,000 | 6,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 8,783 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 7,446 |
| Collection in domestic offices | $265,000 | 5,368 |
| Currency and coin in domestic offices | $469,000 | 5,501 |
| Balances due from depository institutions in U.S. | $1,598,000 | 6,108 |
| 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 | $2,232,000 | 6,987 |