Home > Vineyard Bank > Cash and Balances Due
Vineyard Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,162,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $10,552,000 | 691 |
| Collection in domestic offices | $6,478,000 | 515 |
| Currency and coin in domestic offices | $4,074,000 | 710 |
| Balances due from depository institutions in U.S. | $8,739,000 | 939 |
| 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 | $203,871,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,835,000 | 83 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,324,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $12,110,000 | 615 |
| Collection in domestic offices | $8,070,000 | 415 |
| Currency and coin in domestic offices | $4,040,000 | 715 |
| Balances due from depository institutions in U.S. | $52,142,000 | 184 |
| 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 | $141,072,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,663,000 | 109 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,899,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $14,764,000 | 565 |
| Collection in domestic offices | $10,895,000 | 381 |
| Currency and coin in domestic offices | $3,869,000 | 774 |
| Balances due from depository institutions in U.S. | $22,241,000 | 346 |
| 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 | $20,894,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,733,000 | 370 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,894,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $15,594,000 | 536 |
| Collection in domestic offices | $11,308,000 | 379 |
| Currency and coin in domestic offices | $4,286,000 | 624 |
| Balances due from depository institutions in U.S. | $26,573,000 | 292 |
| 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 | $20,727,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,883,000 | 246 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,271,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $22,348,000 | 455 |
| Collection in domestic offices | $18,291,000 | 327 |
| Currency and coin in domestic offices | $4,057,000 | 670 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,348 |
| 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 | $1,748,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,257,000 | 565 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,867,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $32,761,000 | 339 |
| Collection in domestic offices | $28,593,000 | 217 |
| Currency and coin in domestic offices | $4,168,000 | 651 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,420 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,858,000 | 418 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,360,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $26,176,000 | 407 |
| Collection in domestic offices | $21,716,000 | 282 |
| Currency and coin in domestic offices | $4,460,000 | 662 |
| Balances due from depository institutions in U.S. | $4,987,000 | 1,052 |
| 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 | $4,197,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,343,000 | 437 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,286,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $23,559,000 | 401 |
| Collection in domestic offices | $20,162,000 | 284 |
| Currency and coin in domestic offices | $3,397,000 | 765 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,228 |
| 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 | $407,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,268,000 | 506 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,526,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $32,208,000 | 346 |
| Collection in domestic offices | $28,715,000 | 226 |
| Currency and coin in domestic offices | $3,493,000 | 781 |
| Balances due from depository institutions in U.S. | $9,302,000 | 654 |
| 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 | $1,016,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,513,000 | 381 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,724,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $22,119,000 | 442 |
| Collection in domestic offices | $18,522,000 | 300 |
| Currency and coin in domestic offices | $3,597,000 | 737 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,249 |
| 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 | $1,093,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,709,000 | 534 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,129,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $23,676,000 | 452 |
| Collection in domestic offices | $19,464,000 | 322 |
| Currency and coin in domestic offices | $4,212,000 | 683 |
| Balances due from depository institutions in U.S. | $5,652,000 | 983 |
| 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 | $5,801,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,107,000 | 464 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,761,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $25,740,000 | 395 |
| Collection in domestic offices | $22,155,000 | 264 |
| Currency and coin in domestic offices | $3,585,000 | 738 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,389 |
| 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 | $1,720,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,744,000 | 496 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,097,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $16,668,000 | 607 |
| Collection in domestic offices | $14,180,000 | 419 |
| Currency and coin in domestic offices | $2,488,000 | 1,077 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,224 |
| 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 | $4,983,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,079,000 | 644 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,799,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $25,611,000 | 390 |
| Collection in domestic offices | $23,077,000 | 260 |
| Currency and coin in domestic offices | $2,534,000 | 1,037 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,417 |
| 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 | $14,542,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,752,000 | 374 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,630,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $15,709,000 | 633 |
| Collection in domestic offices | $13,705,000 | 424 |
| Currency and coin in domestic offices | $2,004,000 | 1,286 |
| Balances due from depository institutions in U.S. | $390,000 | 2,181 |
| 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 | $12,531,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,618,000 | 604 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,877,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $18,625,000 | 527 |
| Collection in domestic offices | $16,034,000 | 362 |
| Currency and coin in domestic offices | $2,591,000 | 982 |
| Balances due from depository institutions in U.S. | $353,000 | 2,185 |
| 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 | $33,899,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,862,000 | 331 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,910,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $17,567,000 | 521 |
| Collection in domestic offices | $14,830,000 | 348 |
| Currency and coin in domestic offices | $2,737,000 | 1,021 |
| Balances due from depository institutions in U.S. | $336,000 | 1,835 |
| 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 | $13,007,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,910,000 | 520 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,511,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $13,385,000 | 610 |
| Collection in domestic offices | $10,908,000 | 390 |
| Currency and coin in domestic offices | $2,477,000 | 1,072 |
| Balances due from depository institutions in U.S. | $351,000 | 1,845 |
| 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 | $12,775,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,498,000 | 551 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,551,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $7,465,000 | 945 |
| Collection in domestic offices | $5,461,000 | 616 |
| Currency and coin in domestic offices | $2,004,000 | 1,129 |
| Balances due from depository institutions in U.S. | $292,000 | 1,776 |
| 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 | $12,794,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,529,000 | 700 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,531,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $12,022,000 | 687 |
| Collection in domestic offices | $8,838,000 | 474 |
| Currency and coin in domestic offices | $3,184,000 | 854 |
| Balances due from depository institutions in U.S. | $426,000 | 1,729 |
| 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 | $12,083,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,510,000 | 634 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,526,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $9,195,000 | 880 |
| Collection in domestic offices | $6,159,000 | 620 |
| Currency and coin in domestic offices | $3,036,000 | 892 |
| Balances due from depository institutions in U.S. | $376,000 | 1,769 |
| 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 | $10,955,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,520,000 | 765 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,774,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $15,997,000 | 527 |
| Collection in domestic offices | $12,065,000 | 367 |
| Currency and coin in domestic offices | $3,932,000 | 679 |
| Balances due from depository institutions in U.S. | $388,000 | 1,791 |
| 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 | $9,389,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,762,000 | 611 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,842,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $11,398,000 | 785 |
| Collection in domestic offices | $8,135,000 | 559 |
| Currency and coin in domestic offices | $3,263,000 | 826 |
| Balances due from depository institutions in U.S. | $672,000 | 1,538 |
| 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 | $6,772,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,839,000 | 901 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,199,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $11,408,000 | 751 |
| Collection in domestic offices | $8,907,000 | 524 |
| Currency and coin in domestic offices | $2,501,000 | 976 |
| Balances due from depository institutions in U.S. | $910,000 | 1,518 |
| 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 | $6,881,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,699,000 | 917 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,226,000 | 2,112 |
| 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 | $13,221,000 | 1,411 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 2,971 |
| 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 | $8,877,000 | 1,984 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,533,000 | 1,476 |
| 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 | $17,533,000 | 995 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 2,876 |
| 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 | $8,430,000 | 2,001 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,385 |
| Collection in domestic offices | $5,028,000 | 1,014 |
| Currency and coin in domestic offices | $1,379,000 | 2,350 |
| Balances due from depository institutions in U.S. | $507,000 | 6,911 |
| 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 | $1,672,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,873 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,903 |
| Collection in domestic offices | $3,002,000 | 1,195 |
| Currency and coin in domestic offices | $2,745,000 | 2,346 |
| Balances due from depository institutions in U.S. | $821,000 | 5,836 |
| 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 | $1,780,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,853,000 | 2,156 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,787 |
| Collection in domestic offices | $3,222,000 | 1,385 |
| Currency and coin in domestic offices | $1,403,000 | 2,118 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,773 |
| 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 | $1,493,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 2,356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 2,015 |
| Collection in domestic offices | $2,853,000 | 1,573 |
| Currency and coin in domestic offices | $1,425,000 | 2,291 |
| Balances due from depository institutions in U.S. | $598,000 | 7,071 |
| 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 | $1,528,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 2,102 |
| Collection in domestic offices | $2,837,000 | 1,712 |
| Currency and coin in domestic offices | $1,471,000 | 2,284 |
| Balances due from depository institutions in U.S. | $2,092,000 | 3,528 |
| 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 | $1,615,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 2,156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 1,455 |
| Collection in domestic offices | $5,316,000 | 1,086 |
| Currency and coin in domestic offices | $1,349,000 | 2,327 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,728 |
| 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 | $1,100,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 2,041 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 1,403 |
| Collection in domestic offices | $4,865,000 | 1,140 |
| Currency and coin in domestic offices | $1,954,000 | 1,569 |
| Balances due from depository institutions in U.S. | $462,000 | 8,925 |
| 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 | $1,328,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,893 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,721,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,430 |
| Collection in domestic offices | $4,513,000 | 1,057 |
| Currency and coin in domestic offices | $1,576,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,040,000 | 7,161 |
| 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 | $2,592,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,232,000 | 1,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,019,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 3,795 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $2,133,000 | 1,263 |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,334 |
| 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 | $3,021,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,129,000 | 1,610 |