Home > Venture Bank > Cash and Balances Due
Venture Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,977,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 814 |
| Collection in domestic offices | $6,821,000 | 487 |
| Currency and coin in domestic offices | $2,294,000 | 1,241 |
| Balances due from depository institutions in U.S. | $4,616,000 | 1,396 |
| 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 | $1,246,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,002,000 | 1,171 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,994,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 988 |
| Collection in domestic offices | $4,920,000 | 631 |
| Currency and coin in domestic offices | $2,211,000 | 1,266 |
| Balances due from depository institutions in U.S. | $18,714,000 | 505 |
| 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 | $1,149,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,419 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,818,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $17,084,000 | 499 |
| Collection in domestic offices | $14,800,000 | 300 |
| Currency and coin in domestic offices | $2,284,000 | 1,237 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,789 |
| U.S. branches of foreign banks | $396,000 | 84 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $244,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,813,000 | 723 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,378,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $17,220,000 | 494 |
| Collection in domestic offices | $15,140,000 | 309 |
| Currency and coin in domestic offices | $2,080,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,902,000 | 1,593 |
| 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 | $256,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,372,000 | 747 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,067,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $16,612,000 | 570 |
| Collection in domestic offices | $14,978,000 | 380 |
| Currency and coin in domestic offices | $1,634,000 | 1,440 |
| Balances due from depository institutions in U.S. | $242,000 | 2,309 |
| 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 | $213,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,062,000 | 893 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $14,182,000 | 629 |
| Collection in domestic offices | $12,393,000 | 403 |
| Currency and coin in domestic offices | $1,789,000 | 1,381 |
| Balances due from depository institutions in U.S. | $463,000 | 2,187 |
| 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 | $312,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,952,000 | 954 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,725,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $16,626,000 | 586 |
| Collection in domestic offices | $14,714,000 | 386 |
| Currency and coin in domestic offices | $1,912,000 | 1,365 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,781 |
| 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 | $53,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,719,000 | 827 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,961,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $17,243,000 | 514 |
| Collection in domestic offices | $15,143,000 | 342 |
| Currency and coin in domestic offices | $2,100,000 | 1,202 |
| Balances due from depository institutions in U.S. | $704,000 | 1,901 |
| 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 | $1,014,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,491,000 | 723 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,335,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $17,556,000 | 550 |
| Collection in domestic offices | $15,378,000 | 369 |
| Currency and coin in domestic offices | $2,178,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,649 |
| 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 | $369,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,373,000 | 791 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,059,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $23,952,000 | 415 |
| Collection in domestic offices | $21,787,000 | 263 |
| Currency and coin in domestic offices | $2,165,000 | 1,212 |
| Balances due from depository institutions in U.S. | $845,000 | 1,898 |
| 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 | $262,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,521,000 | 584 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,754,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 677 |
| Collection in domestic offices | $12,505,000 | 455 |
| Currency and coin in domestic offices | $2,254,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,386 |
| 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 | $660,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,676,000 | 975 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,014,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $14,222,000 | 650 |
| Collection in domestic offices | $11,841,000 | 444 |
| Currency and coin in domestic offices | $2,381,000 | 1,099 |
| Balances due from depository institutions in U.S. | $1,594,000 | 1,551 |
| 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 | $198,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,341,000 | 959 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,140,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $18,760,000 | 556 |
| Collection in domestic offices | $16,702,000 | 375 |
| Currency and coin in domestic offices | $2,058,000 | 1,228 |
| Balances due from depository institutions in U.S. | $1,080,000 | 1,747 |
| 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 | $300,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,882,000 | 813 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,599,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $13,060,000 | 693 |
| Collection in domestic offices | $10,754,000 | 475 |
| Currency and coin in domestic offices | $2,306,000 | 1,131 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,478 |
| 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 | $223,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,958,000 | 1,127 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,099,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $15,068,000 | 660 |
| Collection in domestic offices | $12,494,000 | 451 |
| Currency and coin in domestic offices | $2,574,000 | 1,097 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,473 |
| 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 | $738,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,791,000 | 1,035 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,638,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $11,592,000 | 775 |
| Collection in domestic offices | $9,494,000 | 537 |
| Currency and coin in domestic offices | $2,098,000 | 1,193 |
| Balances due from depository institutions in U.S. | $6,046,000 | 972 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,296,000 | 1,018 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $10,163,000 | 837 |
| Collection in domestic offices | $8,051,000 | 542 |
| Currency and coin in domestic offices | $2,112,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,037 |
| 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 | $1,020,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,724,000 | 1,112 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,886,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $13,463,000 | 604 |
| Collection in domestic offices | $11,505,000 | 378 |
| Currency and coin in domestic offices | $1,958,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,417 |
| 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 | $880,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,823,000 | 933 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,861,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 787 |
| Collection in domestic offices | $7,572,000 | 485 |
| Currency and coin in domestic offices | $1,936,000 | 1,158 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $654,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,796,000 | 1,036 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,780,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 681 |
| Collection in domestic offices | $8,717,000 | 480 |
| Currency and coin in domestic offices | $3,514,000 | 772 |
| Balances due from depository institutions in U.S. | $6,897,000 | 780 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $652,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,710,000 | 791 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,846,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $11,840,000 | 712 |
| Collection in domestic offices | $8,452,000 | 501 |
| Currency and coin in domestic offices | $3,388,000 | 807 |
| Balances due from depository institutions in U.S. | $13,076,000 | 491 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,930,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,271,000 | 746 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,241,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $11,204,000 | 728 |
| Collection in domestic offices | $7,775,000 | 522 |
| Currency and coin in domestic offices | $3,429,000 | 768 |
| Balances due from depository institutions in U.S. | $8,161,000 | 732 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $876,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,930,000 | 769 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,261,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $13,876,000 | 665 |
| Collection in domestic offices | $10,680,000 | 459 |
| Currency and coin in domestic offices | $3,196,000 | 844 |
| Balances due from depository institutions in U.S. | $4,803,000 | 924 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $582,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 891 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,954,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $12,122,000 | 714 |
| Collection in domestic offices | $9,143,000 | 517 |
| Currency and coin in domestic offices | $2,979,000 | 853 |
| Balances due from depository institutions in U.S. | $5,743,000 | 902 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,089,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,969,000 | 942 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,874,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $12,553,000 | 752 |
| Collection in domestic offices | $9,389,000 | 562 |
| Currency and coin in domestic offices | $3,164,000 | 784 |
| Balances due from depository institutions in U.S. | $13,559,000 | 541 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,762,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,281,000 | 601 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,638,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $12,402,000 | 737 |
| Collection in domestic offices | $9,060,000 | 548 |
| Currency and coin in domestic offices | $3,342,000 | 736 |
| Balances due from depository institutions in U.S. | $9,067,000 | 717 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,169,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,572,000 | 759 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,041,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $14,637,000 | 653 |
| Collection in domestic offices | $11,603,000 | 451 |
| Currency and coin in domestic offices | $3,034,000 | 872 |
| Balances due from depository institutions in U.S. | $9,197,000 | 680 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,207,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,965,000 | 565 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,457,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $8,786,000 | 900 |
| Collection in domestic offices | $6,073,000 | 663 |
| Currency and coin in domestic offices | $2,713,000 | 901 |
| Balances due from depository institutions in U.S. | $11,980,000 | 490 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $691,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,383,000 | 771 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,812,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $11,255,000 | 858 |
| Collection in domestic offices | $8,404,000 | 663 |
| Currency and coin in domestic offices | $2,851,000 | 1,060 |
| Balances due from depository institutions in U.S. | $1,321,000 | 4,606 |
| 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 | $236,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,640,000 | 1,255 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 2,241 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $4,848,000 | 1,250 |
| Balances due from depository institutions in U.S. | $256,000 | 8,129 |
| 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 | $5,347,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,600 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 2,697 |
| Collection in domestic offices | $283,000 | 4,192 |
| Currency and coin in domestic offices | $2,585,000 | 1,070 |
| Balances due from depository institutions in U.S. | $191,000 | 8,834 |
| 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 | $9,383,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 1,225 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,268,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $10,249,000 | 883 |
| Collection in domestic offices | $7,369,000 | 669 |
| Currency and coin in domestic offices | $2,880,000 | 1,071 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,268 |
| 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 | $1,188,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 1,329 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,606 |
| Collection in domestic offices | $4,443,000 | 1,210 |
| Currency and coin in domestic offices | $1,465,000 | 2,296 |
| Balances due from depository institutions in U.S. | $12,199,000 | 601 |
| 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 | $501,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,932 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,029,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,624 |
| Collection in domestic offices | $4,537,000 | 1,238 |
| Currency and coin in domestic offices | $1,355,000 | 2,318 |
| Balances due from depository institutions in U.S. | $15,778,000 | 444 |
| 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 | $4,359,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 1,159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,019,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 2,289 |
| Collection in domestic offices | $2,869,000 | 1,761 |
| Currency and coin in domestic offices | $1,036,000 | 3,015 |
| Balances due from depository institutions in U.S. | $2,114,000 | 3,658 |
| 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 | $3,916,000 | 4,055 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 2,752 |
| Collection in domestic offices | $2,113,000 | 2,031 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $927,000 | 7,653 |
| 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 | $2,977,000 | 5,022 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 7,677 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 3,082 |
| Collection in domestic offices | $2,218,000 | 2,157 |
| Currency and coin in domestic offices | $582,000 | 4,550 |
| Balances due from depository institutions in U.S. | $50,000 | 12,759 |
| 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 | $2,850,000 | 5,736 |