Home > Bank of Coweta > Cash and Balances Due
Bank of Coweta, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,609 |
| Collection in domestic offices | $1,808,000 | 1,023 |
| Currency and coin in domestic offices | $1,540,000 | 1,521 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 1,849 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,441 |
| Collection in domestic offices | $2,589,000 | 946 |
| Currency and coin in domestic offices | $1,483,000 | 1,520 |
| Balances due from depository institutions in U.S. | $174,000 | 2,542 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 3,350 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,277,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,571 |
| Collection in domestic offices | $1,826,000 | 1,036 |
| Currency and coin in domestic offices | $1,674,000 | 1,468 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 3,442 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,362 |
| Collection in domestic offices | $3,140,000 | 903 |
| Currency and coin in domestic offices | $1,717,000 | 1,465 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,665 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,537 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,363 |
| Collection in domestic offices | $2,973,000 | 881 |
| Currency and coin in domestic offices | $1,702,000 | 1,463 |
| Balances due from depository institutions in U.S. | $1,077,000 | 2,090 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,597 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,506 |
| Collection in domestic offices | $2,054,000 | 1,013 |
| Currency and coin in domestic offices | $2,107,000 | 1,309 |
| Balances due from depository institutions in U.S. | $186,000 | 2,401 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,000 | 3,424 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,631,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,389 |
| Collection in domestic offices | $2,689,000 | 995 |
| Currency and coin in domestic offices | $2,065,000 | 1,251 |
| Balances due from depository institutions in U.S. | $877,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,571 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,157,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $7,076,000 | 1,174 |
| Collection in domestic offices | $5,530,000 | 841 |
| Currency and coin in domestic offices | $1,546,000 | 1,474 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,580 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,064,000 | 1,795 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 1,172 |
| Collection in domestic offices | $4,648,000 | 872 |
| Currency and coin in domestic offices | $2,088,000 | 1,257 |
| Balances due from depository institutions in U.S. | $575,000 | 2,114 |
| 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 | $7,209,000 | 2,119 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 1,088 |
| Collection in domestic offices | $4,632,000 | 857 |
| Currency and coin in domestic offices | $2,933,000 | 1,014 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,080 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,132 |
| Collection in domestic offices | $4,195,000 | 839 |
| Currency and coin in domestic offices | $2,042,000 | 1,224 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,263 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 1,077 |
| Collection in domestic offices | $5,542,000 | 793 |
| Currency and coin in domestic offices | $1,793,000 | 1,345 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,399 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,576 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,913,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 917 |
| Collection in domestic offices | $6,370,000 | 694 |
| Currency and coin in domestic offices | $2,641,000 | 1,024 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,364 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,811,000 | 1,233 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $10,271,000 | 891 |
| Collection in domestic offices | $7,967,000 | 632 |
| Currency and coin in domestic offices | $2,304,000 | 1,191 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,209 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,741,000 | 1,187 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,223 |
| Collection in domestic offices | $3,236,000 | 958 |
| Currency and coin in domestic offices | $2,730,000 | 968 |
| Balances due from depository institutions in U.S. | $4,290,000 | 1,102 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,504 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,541,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $12,792,000 | 764 |
| Collection in domestic offices | $10,112,000 | 555 |
| Currency and coin in domestic offices | $2,680,000 | 1,001 |
| Balances due from depository institutions in U.S. | $749,000 | 1,879 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,221,000 | 1,267 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,528,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,778 |
| Collection in domestic offices | $29,000 | 1,437 |
| Currency and coin in domestic offices | $2,658,000 | 988 |
| Balances due from depository institutions in U.S. | $5,301,000 | 1,036 |
| 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 | $4,540,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,388,000 | 1,277 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,503,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,691 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $3,124,000 | 916 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,780 |
| 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 | $5,193,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,412,000 | 1,880 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,699 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $2,819,000 | 895 |
| Balances due from depository institutions in U.S. | $914,000 | 1,887 |
| 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 | $6,362,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,721 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,411 |
| Collection in domestic offices | $7,000 | 1,286 |
| Currency and coin in domestic offices | $4,217,000 | 690 |
| Balances due from depository institutions in U.S. | $663,000 | 1,695 |
| 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 | $4,064,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,863,000 | 1,866 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,496 |
| Collection in domestic offices | $7,000 | 1,290 |
| Currency and coin in domestic offices | $3,567,000 | 778 |
| Balances due from depository institutions in U.S. | $649,000 | 1,697 |
| 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 | $3,291,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 2,122 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,512 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $2,929,000 | 853 |
| Balances due from depository institutions in U.S. | $971,000 | 1,517 |
| 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 | $4,782,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,416,000 | 1,838 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,492 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $3,348,000 | 810 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,509 |
| 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 | $6,811,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,517 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,550,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,385 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $4,078,000 | 697 |
| Balances due from depository institutions in U.S. | $1,258,000 | 1,479 |
| 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 | $4,210,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,911 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,550 |
| Collection in domestic offices | $94,000 | 1,106 |
| Currency and coin in domestic offices | $2,919,000 | 887 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,478 |
| 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 | $3,815,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 2,183 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 2,117 |
| 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 | $10,633,000 | 1,666 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 2,590 |
| 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 | $8,508,000 | 2,041 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 2,084 |
| 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 | $9,157,000 | 2,060 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,624 |
| 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 | $10,148,000 | 1,742 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,574 |
| 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 | $6,856,000 | 2,513 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,776,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,776,000 | 1,309 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,435,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 2,841 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $2,716,000 | 1,129 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,161 |
| 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 | $2,450,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,387 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $6,269,000 | 1,738 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $6,261,000 | 938 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,673 |
| 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 | $511,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,548 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,399,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 3,128 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $2,319,000 | 1,203 |
| Balances due from depository institutions in U.S. | $8,644,000 | 957 |
| 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 | $1,418,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 1,214 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 2,861 |
| Collection in domestic offices | $103,000 | 5,214 |
| Currency and coin in domestic offices | $2,677,000 | 1,155 |
| Balances due from depository institutions in U.S. | $253,000 | 8,769 |
| 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 | $5,389,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,822 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,095,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 3,252 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $2,560,000 | 1,294 |
| Balances due from depository institutions in U.S. | $163,000 | 9,672 |
| 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 | $8,345,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,095,000 | 1,523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 3,384 |
| Collection in domestic offices | $86,000 | 5,959 |
| Currency and coin in domestic offices | $2,400,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,186,000 | 5,542 |
| 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 | $4,451,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 2,037 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 3,527 |
| Collection in domestic offices | $84,000 | 6,262 |
| Currency and coin in domestic offices | $2,283,000 | 1,322 |
| Balances due from depository institutions in U.S. | $91,000 | 11,273 |
| 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 | $5,511,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 2,021 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 3,053 |
| Collection in domestic offices | $107,000 | 6,223 |
| Currency and coin in domestic offices | $2,504,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,165,000 | 6,693 |
| 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 | $6,254,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,030,000 | 1,701 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 4,550 |
| Collection in domestic offices | $170,000 | 5,886 |
| Currency and coin in domestic offices | $1,537,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,105,000 | 7,703 |
| 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 | $5,626,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 2,330 |