Home > Bank of Hiawassee > Cash and Balances Due
Bank of Hiawassee, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,559,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,227 |
| Collection in domestic offices | $31,000 | 1,418 |
| Currency and coin in domestic offices | $1,412,000 | 1,546 |
| Balances due from depository institutions in U.S. | $15,982,000 | 627 |
| 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 | $134,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,754 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,429,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,266 |
| Collection in domestic offices | $34,000 | 1,405 |
| Currency and coin in domestic offices | $1,350,000 | 1,599 |
| Balances due from depository institutions in U.S. | $22,606,000 | 441 |
| 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 | $439,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,324,000 | 3,052 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,348,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 2,198 |
| Collection in domestic offices | $36,000 | 1,416 |
| Currency and coin in domestic offices | $1,631,000 | 1,495 |
| Balances due from depository institutions in U.S. | $26,656,000 | 382 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,144,000 | 3,415 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,399,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 2,275 |
| Collection in domestic offices | $25,000 | 1,436 |
| Currency and coin in domestic offices | $1,475,000 | 1,561 |
| Balances due from depository institutions in U.S. | $26,887,000 | 359 |
| 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 | $12,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,671,000 | 3,770 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,205,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 2,253 |
| Collection in domestic offices | $30,000 | 1,385 |
| Currency and coin in domestic offices | $1,434,000 | 1,557 |
| Balances due from depository institutions in U.S. | $11,625,000 | 603 |
| 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 | $115,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,889 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,229 |
| Collection in domestic offices | $29,000 | 1,398 |
| Currency and coin in domestic offices | $1,431,000 | 1,515 |
| Balances due from depository institutions in U.S. | $2,934,000 | 1,389 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,296 |
| Collection in domestic offices | $27,000 | 1,412 |
| Currency and coin in domestic offices | $1,281,000 | 1,585 |
| Balances due from depository institutions in U.S. | $5,577,000 | 1,046 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 2,425 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 2,245 |
| Collection in domestic offices | $20,000 | 1,451 |
| Currency and coin in domestic offices | $1,460,000 | 1,530 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,085 |
| 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 | $48,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 2,179 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,131 |
| Collection in domestic offices | $24,000 | 1,396 |
| Currency and coin in domestic offices | $1,640,000 | 1,466 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,131 |
| 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 | $64,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,640 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 2,117 |
| Collection in domestic offices | $25,000 | 1,383 |
| Currency and coin in domestic offices | $1,547,000 | 1,423 |
| Balances due from depository institutions in U.S. | $7,888,000 | 706 |
| 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 | $24,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,645,000 | 2,096 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,644,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,821 |
| Collection in domestic offices | $191,000 | 1,288 |
| Currency and coin in domestic offices | $2,441,000 | 1,093 |
| Balances due from depository institutions in U.S. | $5,850,000 | 943 |
| 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 | $162,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,780 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 2,001 |
| Collection in domestic offices | $24,000 | 1,430 |
| Currency and coin in domestic offices | $2,015,000 | 1,268 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,143 |
| 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 | $51,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,362 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,974 |
| Collection in domestic offices | $26,000 | 1,379 |
| Currency and coin in domestic offices | $2,044,000 | 1,281 |
| Balances due from depository institutions in U.S. | $4,733,000 | 1,083 |
| 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 | $12,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 2,559 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,621,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 2,017 |
| Collection in domestic offices | $29,000 | 1,394 |
| Currency and coin in domestic offices | $1,829,000 | 1,307 |
| Balances due from depository institutions in U.S. | $14,628,000 | 444 |
| 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 | $136,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,310,000 | 906 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,535,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 2,021 |
| Collection in domestic offices | $31,000 | 1,381 |
| Currency and coin in domestic offices | $1,865,000 | 1,300 |
| Balances due from depository institutions in U.S. | $14,207,000 | 493 |
| 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 | $432,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,335,000 | 1,015 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,127 |
| Collection in domestic offices | $22,000 | 1,463 |
| Currency and coin in domestic offices | $1,657,000 | 1,408 |
| Balances due from depository institutions in U.S. | $7,582,000 | 813 |
| 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 | $446,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,367,000 | 1,736 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 2,206 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,391,000 | 1,496 |
| Balances due from depository institutions in U.S. | $8,331,000 | 791 |
| 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 | $32,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,864 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 2,152 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,457,000 | 1,433 |
| Balances due from depository institutions in U.S. | $9,487,000 | 703 |
| 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 | $110,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,614 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,364 |
| 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 | $8,893,000 | 1,860 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,718 |
| 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 | $7,108,000 | 2,156 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,414 |
| 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 | $7,803,000 | 1,981 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 2,661 |
| 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 | $7,441,000 | 2,178 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,383,000 | 1,295 |
| 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 | $15,896,000 | 1,012 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,454,000 | 2,752 |
| 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 | $7,159,000 | 2,230 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,319,000 | 2,387 |
| 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 | $9,468,000 | 1,867 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,854,000 | 2,336 |
| 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 | $9,862,000 | 1,768 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 2,700 |
| 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 | $9,109,000 | 2,070 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,956,000 | 2,045 |
| 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 | $12,032,000 | 1,459 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 2,817 |
| 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 | $8,190,000 | 2,153 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,789 |
| 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 | $5,020,000 | 3,241 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,087 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,629,000 | 2,005 |
| Balances due from depository institutions in U.S. | $4,358,000 | 1,677 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,919,000 | 2,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 3,307 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $3,177,000 | 1,979 |
| Balances due from depository institutions in U.S. | $3,262,000 | 2,046 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 2,671 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,214 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,546,000 | 1,893 |
| Balances due from depository institutions in U.S. | $2,504,000 | 3,292 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,806 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,626 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,492,000 | 2,189 |
| Balances due from depository institutions in U.S. | $1,909,000 | 3,718 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 4,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 7,502 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,289 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,293,000 | 2,577 |
| Balances due from depository institutions in U.S. | $819,000 | 6,613 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 6,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,903 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $1,056,000 | 2,936 |
| Balances due from depository institutions in U.S. | $2,625,000 | 2,949 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 4,231 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,817 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $851,000 | 3,623 |
| Balances due from depository institutions in U.S. | $2,301,000 | 3,348 |
| 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 | $3,053,000 | 5,023 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,957 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $606,000 | 4,601 |
| Balances due from depository institutions in U.S. | $1,688,000 | 5,105 |
| 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 | $2,294,000 | 6,277 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 7,244 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $777,000 | 3,487 |
| Balances due from depository institutions in U.S. | $2,657,000 | 3,883 |
| 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 | $3,084,000 | 5,341 |