Home > The First Western Bank Sturgis > Cash and Balances Due
The First Western Bank Sturgis, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,110,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,803 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $2,983,000 | 1,008 |
| Balances due from depository institutions in U.S. | $11,092,000 | 802 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,031,000 | 953 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,821 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,893,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,873 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 3,091 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,998 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $2,186,000 | 1,265 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,147 |
| 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 | $126,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 2,131 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,868,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,887 |
| Collection in domestic offices | $35,000 | 1,385 |
| Currency and coin in domestic offices | $2,421,000 | 1,123 |
| Balances due from depository institutions in U.S. | $8,412,000 | 743 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,312 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,763 |
| Collection in domestic offices | $133,000 | 1,296 |
| Currency and coin in domestic offices | $2,865,000 | 973 |
| Balances due from depository institutions in U.S. | $7,213,000 | 869 |
| 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 | $124,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,313,000 | 1,549 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,712 |
| Collection in domestic offices | $260,000 | 1,248 |
| Currency and coin in domestic offices | $2,879,000 | 967 |
| Balances due from depository institutions in U.S. | $6,275,000 | 995 |
| 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 | $16,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,620 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 2,043 |
| Collection in domestic offices | $19,000 | 1,415 |
| Currency and coin in domestic offices | $1,885,000 | 1,372 |
| Balances due from depository institutions in U.S. | $7,064,000 | 818 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,980,000 | 1,729 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,891 |
| Collection in domestic offices | $135,000 | 1,274 |
| Currency and coin in domestic offices | $2,065,000 | 1,217 |
| Balances due from depository institutions in U.S. | $5,418,000 | 940 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 1,866 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,654,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 1,878 |
| Collection in domestic offices | $327,000 | 1,241 |
| Currency and coin in domestic offices | $2,097,000 | 1,225 |
| Balances due from depository institutions in U.S. | $7,205,000 | 798 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,600 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 2,036 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $1,940,000 | 1,300 |
| Balances due from depository institutions in U.S. | $7,667,000 | 794 |
| 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 | $9,433,000 | 1,579 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,710,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,932 |
| Collection in domestic offices | $71,000 | 1,315 |
| Currency and coin in domestic offices | $2,161,000 | 1,236 |
| Balances due from depository institutions in U.S. | $14,453,000 | 491 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,489,000 | 984 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,762,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 2,028 |
| Collection in domestic offices | $63,000 | 1,330 |
| Currency and coin in domestic offices | $1,777,000 | 1,325 |
| Balances due from depository institutions in U.S. | $10,565,000 | 590 |
| 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 | $3,357,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,752,000 | 944 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,722,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,931 |
| Collection in domestic offices | $28,000 | 1,390 |
| Currency and coin in domestic offices | $2,140,000 | 1,191 |
| Balances due from depository institutions in U.S. | $10,423,000 | 645 |
| 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 | $2,131,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,702,000 | 1,129 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,580,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,118 |
| Collection in domestic offices | $27,000 | 1,448 |
| Currency and coin in domestic offices | $1,670,000 | 1,398 |
| Balances due from depository institutions in U.S. | $8,643,000 | 730 |
| 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 | $2,240,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,374 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,129,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 2,001 |
| Collection in domestic offices | $7,000 | 1,510 |
| Currency and coin in domestic offices | $2,009,000 | 1,284 |
| Balances due from depository institutions in U.S. | $13,752,000 | 524 |
| 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 | $3,361,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,094,000 | 940 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 2,018 |
| Collection in domestic offices | $277,000 | 1,218 |
| Currency and coin in domestic offices | $1,605,000 | 1,378 |
| Balances due from depository institutions in U.S. | $9,420,000 | 708 |
| 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 | $2,871,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,962,000 | 1,193 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,765,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,860 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $2,009,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,414,000 | 930 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,327,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,528 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,722,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,802 |
| Collection in domestic offices | $36,000 | 1,190 |
| Currency and coin in domestic offices | $2,223,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,584,000 | 808 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,879,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,300 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,839,000 | 1,629 |
| 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 | $12,796,000 | 1,129 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,252,000 | 1,137 |
| 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 | $19,216,000 | 807 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,443,000 | 1,205 |
| 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 | $18,355,000 | 858 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 1,532 |
| 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 | $15,281,000 | 1,016 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,261,000 | 1,733 |
| 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 | $14,182,000 | 1,223 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,627,000 | 1,428 |
| 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 | $17,546,000 | 960 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 2,075 |
| 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 | $13,331,000 | 1,393 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,092,000 | 2,221 |
| 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 | $12,052,000 | 1,455 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,025,000 | 1,854 |
| 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 | $13,986,000 | 1,264 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,748,000 | 1,442 |
| 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 | $11,734,000 | 1,438 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,222,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 4,387 |
| Collection in domestic offices | $37,000 | 5,275 |
| Currency and coin in domestic offices | $1,434,000 | 2,275 |
| Balances due from depository institutions in U.S. | $7,478,000 | 963 |
| 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 | $273,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,193,000 | 1,726 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,754,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 3,119 |
| Collection in domestic offices | $255,000 | 3,908 |
| Currency and coin in domestic offices | $3,170,000 | 1,986 |
| Balances due from depository institutions in U.S. | $14,255,000 | 400 |
| 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 | $74,000 | 2,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,150,000 | 1,487 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,346 |
| Collection in domestic offices | $343,000 | 4,025 |
| Currency and coin in domestic offices | $1,146,000 | 2,606 |
| Balances due from depository institutions in U.S. | $13,292,000 | 588 |
| 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 | $204,000 | 2,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 2,202 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 5,830 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $963,000 | 3,303 |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,896 |
| 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 | $125,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 3,024 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,211 |
| Collection in domestic offices | $57,000 | 6,084 |
| Currency and coin in domestic offices | $890,000 | 3,643 |
| Balances due from depository institutions in U.S. | $7,774,000 | 930 |
| 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 | $23,000 | 2,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,883 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,344 |
| Collection in domestic offices | $87,000 | 5,951 |
| Currency and coin in domestic offices | $1,191,000 | 2,619 |
| Balances due from depository institutions in U.S. | $6,725,000 | 1,147 |
| 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 | $75,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 2,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,496,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,475 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $1,205,000 | 2,596 |
| Balances due from depository institutions in U.S. | $5,077,000 | 1,381 |
| 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 | $139,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,500 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,303 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $960,000 | 2,992 |
| Balances due from depository institutions in U.S. | $7,843,000 | 950 |
| 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 | $181,000 | 2,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,995,000 | 1,707 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 7,284 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $745,000 | 3,637 |
| Balances due from depository institutions in U.S. | $7,336,000 | 1,229 |
| 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 | $138,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 2,130 |