Home > The First National Bank of Gilman > Cash and Balances Due
The First National Bank of Gilman, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,555 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $654,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,773 |
| 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 | $6,876,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 4,068 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,634,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,620 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $587,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,978 |
| 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 | $5,579,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 5,400 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,597 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $653,000 | 1,877 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,074 |
| 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 | $5,766,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 5,793 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,552 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $619,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,884 |
| 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 | $3,854,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,714,000 | 2,638 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,570 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $548,000 | 1,838 |
| Balances due from depository institutions in U.S. | $1,236,000 | 1,785 |
| 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 | $3,545,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,320,000 | 2,690 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 6,695 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,592 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $565,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,761 |
| 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 | $38,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 5,646 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,598 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $599,000 | 1,851 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,750 |
| 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 | $2,105,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 3,496 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,550 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $510,000 | 1,811 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,527 |
| 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 | $106,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 5,178 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,494 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $603,000 | 1,773 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,471 |
| 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 | $33,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 4,652 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,585 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $524,000 | 1,826 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,519 |
| 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 | $26,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 5,649 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 6,839 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,616 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $467,000 | 1,848 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,756 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 6,012 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,537 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $488,000 | 1,772 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,636 |
| 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 | $36,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 6,027 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 6,624 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,548 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $484,000 | 1,779 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,636 |
| 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 | $39,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 5,845 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,494 |
| Collection in domestic offices | $14,000 | 1,437 |
| Currency and coin in domestic offices | $594,000 | 1,748 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,525 |
| 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 | $15,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,000 | 5,130 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,655 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $539,000 | 1,864 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,659 |
| 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 | $32,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 5,270 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,643 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $435,000 | 1,842 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,669 |
| 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 | $75,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 5,723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,209 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,549 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $519,000 | 1,760 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,560 |
| 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 | $24,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 5,192 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 6,575 |
| 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 | $2,103,000 | 5,540 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 6,952 |
| 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 | $1,793,000 | 5,923 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 5,806 |
| 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 | $2,818,000 | 4,654 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 7,213 |
| 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 | $1,762,000 | 6,204 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 5,958 |
| 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 | $2,847,000 | 4,785 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,756 |
| 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 | $2,210,000 | 5,569 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 6,437 |
| 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 | $2,678,000 | 5,308 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 7,187 |
| 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 | $2,060,000 | 6,043 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,505 |
| 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 | $2,783,000 | 5,267 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 6,944 |
| 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 | $2,364,000 | 5,722 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 6,073 |
| 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 | $3,070,000 | 4,841 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,541 |
| 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 | $2,602,000 | 5,290 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 7,203 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 7,363 |
| Collection in domestic offices | $82,000 | 4,733 |
| Currency and coin in domestic offices | $365,000 | 5,961 |
| Balances due from depository institutions in U.S. | $1,361,000 | 4,521 |
| 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 | $1,808,000 | 6,210 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,622 |
| Collection in domestic offices | $91,000 | 4,734 |
| Currency and coin in domestic offices | $626,000 | 6,361 |
| Balances due from depository institutions in U.S. | $2,032,000 | 3,256 |
| 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 | $2,749,000 | 5,444 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 9,223 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 8,214 |
| Collection in domestic offices | $109,000 | 4,910 |
| Currency and coin in domestic offices | $230,000 | 7,146 |
| Balances due from depository institutions in U.S. | $699,000 | 6,848 |
| 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 | $1,038,000 | 8,250 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 9,398 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 8,697 |
| Collection in domestic offices | $98,000 | 5,255 |
| Currency and coin in domestic offices | $208,000 | 7,705 |
| Balances due from depository institutions in U.S. | $717,000 | 6,618 |
| 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 | $1,023,000 | 8,469 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 9,657 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,176 |
| Collection in domestic offices | $75,000 | 5,846 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $831,000 | 6,570 |
| 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 | $1,124,000 | 8,667 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 9,787 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,400 |
| Collection in domestic offices | $220,000 | 5,060 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $763,000 | 7,078 |
| 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 | $1,208,000 | 8,580 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 9,423 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 9,592 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $239,000 | 8,089 |
| Balances due from depository institutions in U.S. | $1,162,000 | 5,824 |
| 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 | $1,483,000 | 8,131 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,172 |
| Collection in domestic offices | $327,000 | 4,980 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $1,615,000 | 5,318 |
| 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 | $2,182,000 | 6,519 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 9,559 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 9,080 |
| Collection in domestic offices | $280,000 | 5,304 |
| Currency and coin in domestic offices | $185,000 | 8,997 |
| Balances due from depository institutions in U.S. | $1,549,000 | 6,241 |
| 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 | $2,014,000 | 7,524 |