Home > La Jolla Bank, FSB > Cash and Balances Due
La Jolla Bank, FSB, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,459,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $12,257,000 | 598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,079,000 | 69 |
| 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 | $12,257,000 | 1,072 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,715,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $34,525,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $34,525,000 | 342 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,237,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $14,124,000 | 538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $14,124,000 | 948 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $9,393,000 | 780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $9,393,000 | 1,550 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,080,000 | 2,474 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $10,682,000 | 753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $10,682,000 | 1,339 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $7,509,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $7,509,000 | 2,123 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,916,000 | 2,576 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,510,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $10,396,000 | 862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $10,396,000 | 1,507 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,209,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $17,110,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $17,110,000 | 778 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 1,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $6,815,000 | 2,212 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $10,496,000 | 1,410 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $9,811,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $9,811,000 | 1,694 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,641,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $12,522,000 | 723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $12,522,000 | 1,212 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,350,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $12,350,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $12,350,000 | 1,354 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,012,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $13,836,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $13,836,000 | 1,137 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,558,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $15,528,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $15,528,000 | 1,119 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,082,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $18,142,000 | 538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $18,142,000 | 913 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,125,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $12,969,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $12,969,000 | 1,277 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,619,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $8,479,000 | 1,820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,349,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $11,393,000 | 660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $11,393,000 | 1,308 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,722,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $5,388,000 | 2,864 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,134,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $15,709,000 | 553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,968 |
| 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 | $15,709,000 | 1,028 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,286,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,991 |
| 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 | $4,465,000 | 3,387 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,807,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $13,723,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,846 |
| 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 | $13,723,000 | 1,265 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,006,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 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 | $6,809,000 | 2,505 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,128,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 1,794 |
| 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 | $5,206,000 | 3,374 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,604,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 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 | $6,991,000 | 2,471 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $6,950,000 | 1,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $288,000 | 1,629 |
| 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 | $6,950,000 | 2,491 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,961,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 1,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,413,000 | 1,030 |
| 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 | $6,626,000 | 2,530 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,179,000 | 4,927 |
| 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 | $4,372,000 | 3,425 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,563,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 1,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,100 |
| 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 | $7,201,000 | 2,374 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 2,163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,952,000 | 2,873 |
| 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 | $3,725,000 | 3,938 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,216,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 3,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,929,000 | 1,908 |
| 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 | $2,287,000 | 5,701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 5,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,770,000 | 830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,000 | 8,909 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,926,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 10,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,020,000 | 615 |
| 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 | $198,000 | 11,627 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,113 |
| 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 | $178,000 | 12,259 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,894,000 | 1,353 |
| 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 | $280,000 | 12,698 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,096,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,763,000 | 1,142 |
| 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 | $666,000 | 11,972 |