Home > Bank of North Georgia > Cash and Balances Due
Bank of North Georgia, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,829,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $42,995,000 | 176 |
| Collection in domestic offices | $26,297,000 | 123 |
| Currency and coin in domestic offices | $16,698,000 | 172 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,766 |
| 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 | $45,210,000 | 243 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,988,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $46,687,000 | 184 |
| Collection in domestic offices | $32,006,000 | 129 |
| Currency and coin in domestic offices | $14,681,000 | 184 |
| Balances due from depository institutions in U.S. | $4,301,000 | 1,438 |
| 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 | $48,968,000 | 248 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $633,972,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $49,647,000 | 169 |
| Collection in domestic offices | $32,805,000 | 107 |
| Currency and coin in domestic offices | $16,842,000 | 165 |
| Balances due from depository institutions in U.S. | $84,325,000 | 125 |
| 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 | $500,000,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,696,000 | 215 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,547,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $62,281,000 | 147 |
| Collection in domestic offices | $44,201,000 | 95 |
| Currency and coin in domestic offices | $18,080,000 | 155 |
| Balances due from depository institutions in U.S. | $46,266,000 | 217 |
| 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 | $73,691,000 | 181 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,551,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $52,100,000 | 170 |
| Collection in domestic offices | $34,139,000 | 120 |
| Currency and coin in domestic offices | $17,961,000 | 161 |
| Balances due from depository institutions in U.S. | $8,451,000 | 954 |
| 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 | $60,408,000 | 223 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,215,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $72,329,000 | 148 |
| Collection in domestic offices | $57,610,000 | 93 |
| Currency and coin in domestic offices | $14,719,000 | 206 |
| Balances due from depository institutions in U.S. | $15,886,000 | 459 |
| 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 | $87,876,000 | 184 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,077,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $55,341,000 | 186 |
| Collection in domestic offices | $46,671,000 | 107 |
| Currency and coin in domestic offices | $8,670,000 | 312 |
| Balances due from depository institutions in U.S. | $11,736,000 | 578 |
| 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 | $66,920,000 | 234 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,669,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $82,885,000 | 146 |
| Collection in domestic offices | $71,088,000 | 100 |
| Currency and coin in domestic offices | $11,797,000 | 238 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,430 |
| 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 | $85,571,000 | 200 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,425,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $85,790,000 | 141 |
| Collection in domestic offices | $68,050,000 | 94 |
| Currency and coin in domestic offices | $17,740,000 | 161 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,696 |
| 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 | $87,111,000 | 189 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,925,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $88,802,000 | 141 |
| Collection in domestic offices | $60,551,000 | 118 |
| Currency and coin in domestic offices | $28,251,000 | 122 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,283 |
| 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 | $91,581,000 | 187 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,851,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $71,942,000 | 146 |
| Collection in domestic offices | $55,812,000 | 107 |
| Currency and coin in domestic offices | $16,130,000 | 171 |
| Balances due from depository institutions in U.S. | $11,909,000 | 491 |
| 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 | $83,310,000 | 180 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,072,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $52,416,000 | 231 |
| Collection in domestic offices | $43,318,000 | 153 |
| Currency and coin in domestic offices | $9,098,000 | 296 |
| Balances due from depository institutions in U.S. | $11,656,000 | 551 |
| 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 | $63,730,000 | 256 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,471,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $60,009,000 | 180 |
| Collection in domestic offices | $46,617,000 | 127 |
| Currency and coin in domestic offices | $13,392,000 | 201 |
| Balances due from depository institutions in U.S. | $13,462,000 | 503 |
| 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 | $73,079,000 | 221 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,069,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $56,385,000 | 217 |
| Collection in domestic offices | $43,267,000 | 159 |
| Currency and coin in domestic offices | $13,118,000 | 229 |
| Balances due from depository institutions in U.S. | $20,684,000 | 348 |
| 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 | $76,124,000 | 233 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,377,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $61,416,000 | 188 |
| Collection in domestic offices | $51,463,000 | 126 |
| Currency and coin in domestic offices | $9,953,000 | 264 |
| Balances due from depository institutions in U.S. | $9,961,000 | 624 |
| 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 | $71,017,000 | 235 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,284,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $84,150,000 | 153 |
| Collection in domestic offices | $75,027,000 | 105 |
| Currency and coin in domestic offices | $9,123,000 | 294 |
| Balances due from depository institutions in U.S. | $12,134,000 | 568 |
| 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 | $95,733,000 | 203 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,748,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $58,703,000 | 201 |
| Collection in domestic offices | $50,594,000 | 130 |
| Currency and coin in domestic offices | $8,109,000 | 314 |
| Balances due from depository institutions in U.S. | $9,542,000 | 673 |
| 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 | $7,503,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,066,000 | 231 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,882,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $45,279,000 | 289 |
| Collection in domestic offices | $37,596,000 | 187 |
| Currency and coin in domestic offices | $7,683,000 | 374 |
| Balances due from depository institutions in U.S. | $6,337,000 | 949 |
| 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 | $3,266,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,725,000 | 326 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,591,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $40,749,000 | 291 |
| Collection in domestic offices | $33,493,000 | 198 |
| Currency and coin in domestic offices | $7,256,000 | 347 |
| Balances due from depository institutions in U.S. | $5,007,000 | 1,072 |
| 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 | $2,836,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,481,000 | 359 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,723,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,448 |
| Collection in domestic offices | $19,000 | 1,222 |
| Currency and coin in domestic offices | $3,975,000 | 730 |
| Balances due from depository institutions in U.S. | $39,194,000 | 175 |
| 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 | $5,535,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,584,000 | 339 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,602,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,440 |
| Collection in domestic offices | $21,000 | 1,228 |
| Currency and coin in domestic offices | $3,804,000 | 724 |
| Balances due from depository institutions in U.S. | $40,304,000 | 160 |
| 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 | $1,473,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,187,000 | 334 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,996,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,330 |
| Collection in domestic offices | $259,000 | 1,011 |
| Currency and coin in domestic offices | $3,677,000 | 691 |
| Balances due from depository institutions in U.S. | $33,153,000 | 191 |
| 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 | $2,907,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,861,000 | 373 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,842,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $5,340,000 | 1,197 |
| Collection in domestic offices | $89,000 | 1,083 |
| Currency and coin in domestic offices | $5,251,000 | 527 |
| Balances due from depository institutions in U.S. | $31,121,000 | 201 |
| 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 | $2,381,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,668,000 | 411 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,478,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 1,538 |
| Collection in domestic offices | $72,000 | 1,114 |
| Currency and coin in domestic offices | $3,082,000 | 881 |
| Balances due from depository institutions in U.S. | $24,930,000 | 262 |
| 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 | $4,394,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,294,000 | 512 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,947,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,537 |
| Collection in domestic offices | $85,000 | 1,110 |
| Currency and coin in domestic offices | $2,976,000 | 861 |
| Balances due from depository institutions in U.S. | $19,640,000 | 384 |
| 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 | $3,246,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,683,000 | 615 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,573,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,425 |
| Collection in domestic offices | $88,000 | 1,048 |
| Currency and coin in domestic offices | $3,529,000 | 767 |
| Balances due from depository institutions in U.S. | $23,010,000 | 303 |
| 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 | $1,946,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,390,000 | 608 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,662,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,583 |
| Collection in domestic offices | $32,000 | 1,111 |
| Currency and coin in domestic offices | $2,682,000 | 932 |
| Balances due from depository institutions in U.S. | $19,049,000 | 378 |
| 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 | $2,899,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,499,000 | 691 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,675,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,634 |
| Collection in domestic offices | $384,000 | 991 |
| Currency and coin in domestic offices | $2,147,000 | 1,045 |
| Balances due from depository institutions in U.S. | $32,165,000 | 232 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,979,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,524,000 | 504 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,728,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,690 |
| Collection in domestic offices | $40,000 | 1,089 |
| Currency and coin in domestic offices | $2,171,000 | 1,032 |
| Balances due from depository institutions in U.S. | $30,410,000 | 246 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $107,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,372,000 | 542 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,136,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,418 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $3,375,000 | 798 |
| Balances due from depository institutions in U.S. | $23,484,000 | 306 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $261,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,724,000 | 666 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,049,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,470 |
| Collection in domestic offices | $15,000 | 1,053 |
| Currency and coin in domestic offices | $2,661,000 | 912 |
| Balances due from depository institutions in U.S. | $22,225,000 | 274 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,148,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,839,000 | 572 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,906,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 3,506 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $2,031,000 | 1,578 |
| Balances due from depository institutions in U.S. | $16,176,000 | 413 |
| 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 | $2,687,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,482,000 | 803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 4,610 |
| Collection in domestic offices | $64,000 | 4,995 |
| Currency and coin in domestic offices | $2,044,000 | 3,087 |
| Balances due from depository institutions in U.S. | $7,959,000 | 782 |
| 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 | $162,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,670 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,717,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $18,741,000 | 545 |
| Collection in domestic offices | $17,255,000 | 368 |
| Currency and coin in domestic offices | $1,486,000 | 1,986 |
| Balances due from depository institutions in U.S. | $10,429,000 | 776 |
| 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 | $1,547,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,427,000 | 767 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,930,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $11,118,000 | 1,396 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,467,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $7,682,000 | 2,129 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,827,000 | 3,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,037,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 3,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 11,672 |
| 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 | $2,014,000 | 6,877 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 12,304 |
| 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 | $751,000 | 11,015 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,163,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $918,000 | 8,485 |
| 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 | $711,000 | 11,798 |