Home > TierOne Bank > Cash and Balances Due
TierOne Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $571,761,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $42,594,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $441,042,000 | 38 |
| 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 | $42,594,000 | 258 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $433,811,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $52,777,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $363,241,000 | 40 |
| 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 | $52,777,000 | 231 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,411,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $42,959,000 | 185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $236,409,000 | 62 |
| 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 | $42,959,000 | 273 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,405,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $48,090,000 | 182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $237,276,000 | 59 |
| 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 | $48,090,000 | 273 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,452,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $50,985,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,380,000 | 56 |
| 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 | $50,985,000 | 257 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,862,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $70,335,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,466,000 | 236 |
| 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 | $70,335,000 | 216 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,724,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $69,311,000 | 158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,802 |
| 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 | $69,311,000 | 225 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,905,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $73,224,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,498 |
| 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 | $73,224,000 | 236 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,437,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $68,487,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,790 |
| 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 | $68,487,000 | 242 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,561,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $78,074,000 | 158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $512,000 | 2,022 |
| 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 | $78,074,000 | 217 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,555,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $73,041,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $359,000 | 2,124 |
| 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 | $73,041,000 | 207 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,730,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $78,178,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $890,000 | 1,853 |
| 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 | $78,178,000 | 210 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,179,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $63,798,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $756,000 | 1,941 |
| 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 | $63,798,000 | 241 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,807,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $83,880,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $811,000 | 1,855 |
| 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 | $83,880,000 | 219 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,351,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $58,282,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 1,807 |
| 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 | $58,282,000 | 276 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,998,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $62,737,000 | 208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $887,000 | 1,807 |
| 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 | $62,737,000 | 286 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,858,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $56,327,000 | 207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,620,000 | 1,672 |
| 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 | $56,327,000 | 286 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,535,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $77,721,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,619 |
| 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 | $77,721,000 | 246 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,316,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $59,964,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,330,000 | 1,721 |
| 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 | $59,964,000 | 290 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,897,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $60,591,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $752,000 | 1,669 |
| 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 | $60,591,000 | 280 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,084,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $53,076,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,393 |
| 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 | $53,076,000 | 291 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,029,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $67,129,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 1,841 |
| 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 | $67,129,000 | 236 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,917,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $62,402,000 | 184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 1,857 |
| 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 | $62,402,000 | 262 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,616,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $33,969,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,987 |
| 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 | $33,969,000 | 485 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,149,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $24,336,000 | 378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,010 |
| 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 | $24,336,000 | 645 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,901,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $31,281,000 | 352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,868 |
| 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 | $31,281,000 | 559 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,603,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $26,273,000 | 395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,897 |
| 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 | $26,273,000 | 652 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,020,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $27,150,000 | 431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,896 |
| 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 | $27,150,000 | 692 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,719,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $26,442,000 | 426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,901 |
| 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 | $26,442,000 | 655 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,035,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $30,940,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,791 |
| 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 | $30,940,000 | 566 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,472,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $23,380,000 | 458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,718 |
| 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 | $23,380,000 | 695 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,951,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $24,375,000 | 448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $24,375,000 | 679 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,795,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $26,281,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $26,281,000 | 652 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,455,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $16,678,000 | 600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,678,000 | 941 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,238,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $15,327,000 | 646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $15,327,000 | 1,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,609,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $13,478,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 10,174 |
| 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 | $13,478,000 | 1,266 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,825,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $13,040,000 | 860 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 9,947 |
| 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 | $13,040,000 | 1,340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,836,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $11,105,000 | 967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $382,000 | 9,342 |
| 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 | $11,105,000 | 1,477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,562,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $12,047,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $12,047,000 | 1,329 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,144,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $12,009,000 | 947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $12,009,000 | 1,496 |