Home > The First National Bank of Danville > Cash and Balances Due
The First National Bank of Danville, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,368,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 2,217 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $1,606,000 | 1,503 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,432 |
| 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 | $7,385,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,432 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,398 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $1,150,000 | 1,688 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,830 |
| 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 | $7,594,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 4,163 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,105,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 2,278 |
| Collection in domestic offices | $67,000 | 1,314 |
| Currency and coin in domestic offices | $1,320,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,532 |
| 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 | $6,221,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,459 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,357 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $1,091,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,472 |
| 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 | $564,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 3,353 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 2,255 |
| Collection in domestic offices | $19,000 | 1,428 |
| Currency and coin in domestic offices | $1,408,000 | 1,538 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,310 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,099 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,367 |
| Collection in domestic offices | $52,000 | 1,370 |
| Currency and coin in domestic offices | $1,059,000 | 1,687 |
| Balances due from depository institutions in U.S. | $3,520,000 | 1,362 |
| 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 | $906,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,533,000 | 2,756 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,237 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,343,000 | 1,577 |
| Balances due from depository institutions in U.S. | $3,609,000 | 1,214 |
| 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 | $20,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 3,070 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,359 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $923,000 | 1,659 |
| Balances due from depository institutions in U.S. | $11,299,000 | 520 |
| 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 | $53,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,274,000 | 1,117 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,409 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $867,000 | 1,697 |
| Balances due from depository institutions in U.S. | $5,572,000 | 968 |
| 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 | $21,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,350 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,456 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $765,000 | 1,737 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,287 |
| 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 | $13,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,384 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,205 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,345,000 | 1,520 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,198 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 3,158 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,311 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,019,000 | 1,601 |
| Balances due from depository institutions in U.S. | $7,149,000 | 830 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,877 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,320 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,007,000 | 1,621 |
| Balances due from depository institutions in U.S. | $3,873,000 | 1,159 |
| 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 | $19,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 3,190 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,957,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,373 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,053,000 | 1,633 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,369 |
| 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 | $18,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,616 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,321 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,052,000 | 1,601 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,004 |
| 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 | $21,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 2,446 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,607,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,274 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,131,000 | 1,530 |
| Balances due from depository institutions in U.S. | $9,459,000 | 705 |
| 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 | $17,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,063,000 | 1,687 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,162 |
| 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 | $6,781,000 | 2,367 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 3,117 |
| 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 | $6,614,000 | 2,284 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 3,877 |
| 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 | $5,190,000 | 2,829 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 5,084 |
| 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 | $3,675,000 | 3,942 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 3,380 |
| 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 | $6,631,000 | 2,480 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 5,337 |
| 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 | $3,549,000 | 4,058 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,772 |
| 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 | $4,452,000 | 3,656 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 5,122 |
| 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 | $4,095,000 | 3,849 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,062,000 | 6,225 |
| 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 | $3,062,000 | 4,971 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,878 |
| 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 | $6,338,000 | 2,677 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 3,246 |
| 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 | $7,758,000 | 2,258 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,879 |
| 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 | $5,916,000 | 2,796 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 3,565 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $1,964,000 | 1,640 |
| Balances due from depository institutions in U.S. | $6,032,000 | 1,202 |
| 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 | $222,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,905 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,556,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 4,250 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,376,000 | 2,704 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,327 |
| 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 | $135,000 | 2,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 2,240 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 4,330 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,494,000 | 1,970 |
| Balances due from depository institutions in U.S. | $4,532,000 | 1,914 |
| 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 | $275,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,419 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,829,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,207 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,712,000 | 1,878 |
| Balances due from depository institutions in U.S. | $2,895,000 | 2,591 |
| 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 | $222,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 3,121 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 4,582 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,634,000 | 2,032 |
| Balances due from depository institutions in U.S. | $3,079,000 | 2,486 |
| 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 | $365,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 3,137 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 4,592 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,644,000 | 1,905 |
| Balances due from depository institutions in U.S. | $3,119,000 | 2,523 |
| 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 | $284,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 3,144 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,969,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 4,055 |
| Collection in domestic offices | $511,000 | 4,396 |
| Currency and coin in domestic offices | $1,467,000 | 2,145 |
| Balances due from depository institutions in U.S. | $2,614,000 | 2,909 |
| 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 | $377,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 3,197 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,163,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 2,559 |
| Collection in domestic offices | $1,726,000 | 2,372 |
| Currency and coin in domestic offices | $1,469,000 | 1,883 |
| Balances due from depository institutions in U.S. | $4,563,000 | 1,843 |
| 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 | $405,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 1,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 3,676 |
| Collection in domestic offices | $903,000 | 3,735 |
| Currency and coin in domestic offices | $1,357,000 | 1,984 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,837 |
| 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 | $444,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 2,220 |