Home > Bartow County Bank > Cash and Balances Due
Bartow County Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,016,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,631 |
| Collection in domestic offices | $302,000 | 1,218 |
| Currency and coin in domestic offices | $2,861,000 | 1,044 |
| Balances due from depository institutions in U.S. | $12,000 | 2,710 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,841,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 3,728 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,929,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,681 |
| Collection in domestic offices | $294,000 | 1,187 |
| Currency and coin in domestic offices | $2,469,000 | 1,099 |
| Balances due from depository institutions in U.S. | $9,000 | 2,664 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $42,157,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 4,010 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,502,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,624 |
| Collection in domestic offices | $310,000 | 1,210 |
| Currency and coin in domestic offices | $2,930,000 | 1,005 |
| Balances due from depository institutions in U.S. | $261,000 | 2,530 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $48,001,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 3,765 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,370,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,782 |
| Collection in domestic offices | $339,000 | 1,207 |
| Currency and coin in domestic offices | $2,393,000 | 1,177 |
| Balances due from depository institutions in U.S. | $260,000 | 2,538 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $59,378,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,266 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,516,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,683 |
| Collection in domestic offices | $400,000 | 1,228 |
| Currency and coin in domestic offices | $2,684,000 | 1,093 |
| Balances due from depository institutions in U.S. | $31,000 | 2,734 |
| 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 | $78,401,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 3,921 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,525,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 1,809 |
| Collection in domestic offices | $486,000 | 1,197 |
| Currency and coin in domestic offices | $2,202,000 | 1,221 |
| Balances due from depository institutions in U.S. | $7,000 | 2,671 |
| 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 | $94,830,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 4,645 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,628,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,861 |
| Collection in domestic offices | $396,000 | 1,208 |
| Currency and coin in domestic offices | $2,174,000 | 1,267 |
| Balances due from depository institutions in U.S. | $14,000 | 2,673 |
| 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 | $81,044,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 4,512 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,882,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,807 |
| Collection in domestic offices | $377,000 | 1,240 |
| Currency and coin in domestic offices | $2,606,000 | 1,125 |
| Balances due from depository institutions in U.S. | $8,931,000 | 925 |
| 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 | $53,968,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,190 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,781,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,907 |
| Collection in domestic offices | $288,000 | 1,256 |
| Currency and coin in domestic offices | $2,294,000 | 1,224 |
| Balances due from depository institutions in U.S. | $13,554,000 | 666 |
| 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 | $47,645,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,047,000 | 829 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,791,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,870 |
| Collection in domestic offices | $68,000 | 1,312 |
| Currency and coin in domestic offices | $2,539,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,418 |
| 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 | $16,069,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,645 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,511,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,713 |
| Collection in domestic offices | $75,000 | 1,320 |
| Currency and coin in domestic offices | $3,040,000 | 910 |
| Balances due from depository institutions in U.S. | $3,354,000 | 1,319 |
| 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 | $17,042,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,268,000 | 616 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,747,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,759 |
| Collection in domestic offices | $43,000 | 1,388 |
| Currency and coin in domestic offices | $2,966,000 | 940 |
| Balances due from depository institutions in U.S. | $5,628,000 | 1,035 |
| 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 | $110,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,562,000 | 1,891 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,794 |
| Collection in domestic offices | $42,000 | 1,395 |
| Currency and coin in domestic offices | $2,830,000 | 989 |
| Balances due from depository institutions in U.S. | $6,268,000 | 997 |
| 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 | $33,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,987,000 | 1,701 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,662 |
| Collection in domestic offices | $62,000 | 1,323 |
| Currency and coin in domestic offices | $3,251,000 | 929 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,114 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,550,000 | 2,075 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,660 |
| Collection in domestic offices | $44,000 | 1,342 |
| Currency and coin in domestic offices | $2,970,000 | 899 |
| Balances due from depository institutions in U.S. | $5,680,000 | 906 |
| 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 | $249,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,670 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,756 |
| Collection in domestic offices | $41,000 | 1,380 |
| Currency and coin in domestic offices | $2,830,000 | 958 |
| Balances due from depository institutions in U.S. | $4,927,000 | 1,042 |
| 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 | $120,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 2,170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,691 |
| Collection in domestic offices | $44,000 | 1,376 |
| Currency and coin in domestic offices | $3,066,000 | 867 |
| Balances due from depository institutions in U.S. | $3,246,000 | 1,304 |
| 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 | $20,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,604 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,859 |
| Collection in domestic offices | $53,000 | 1,326 |
| Currency and coin in domestic offices | $2,424,000 | 1,156 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,303 |
| 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 | $108,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 3,033 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,863 |
| Collection in domestic offices | $42,000 | 1,359 |
| Currency and coin in domestic offices | $2,328,000 | 1,117 |
| Balances due from depository institutions in U.S. | $4,118,000 | 1,125 |
| 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 | $141,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,457 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,833 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $2,485,000 | 1,078 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,371 |
| 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 | $42,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 3,163 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,922 |
| Collection in domestic offices | $33,000 | 1,425 |
| Currency and coin in domestic offices | $2,167,000 | 1,189 |
| Balances due from depository institutions in U.S. | $3,929,000 | 1,191 |
| 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 | $441,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,468,000 | 2,439 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,894 |
| Collection in domestic offices | $43,000 | 1,367 |
| Currency and coin in domestic offices | $2,302,000 | 1,193 |
| Balances due from depository institutions in U.S. | $2,763,000 | 1,382 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,379 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,777 |
| Collection in domestic offices | $37,000 | 1,371 |
| Currency and coin in domestic offices | $2,490,000 | 1,021 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,129 |
| 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 | $1,094,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 2,116 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 2,976 |
| 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 | $6,606,000 | 2,422 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,441 |
| 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 | $5,638,000 | 2,655 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 3,550 |
| 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 | $5,658,000 | 2,619 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 2,333 |
| 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 | $9,508,000 | 1,721 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,763,000 | 2,370 |
| 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 | $9,625,000 | 1,750 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 2,326 |
| 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 | $9,296,000 | 1,707 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,852,000 | 1,531 |
| 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 | $10,016,000 | 1,771 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,153,000 | 1,683 |
| 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 | $8,748,000 | 1,987 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,762,000 | 1,645 |
| 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 | $9,783,000 | 1,926 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,744,000 | 1,128 |
| 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 | $10,421,000 | 1,695 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,305,000 | 1,714 |
| 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 | $8,591,000 | 2,047 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,910,000 | 2,730 |
| 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 | $8,692,000 | 1,944 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 2,332 |
| Collection in domestic offices | $76,000 | 4,783 |
| Currency and coin in domestic offices | $3,393,000 | 859 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,576 |
| 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 | $7,836,000 | 1,991 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 2,546 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $4,198,000 | 1,467 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,760 |
| 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 | $7,850,000 | 2,158 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 3,307 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $2,138,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,879 |
| 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 | $6,753,000 | 2,269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,620,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 3,518 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $2,148,000 | 1,482 |
| Balances due from depository institutions in U.S. | $3,449,000 | 2,174 |
| 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 | $5,620,000 | 2,713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 3,451 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $2,374,000 | 1,382 |
| Balances due from depository institutions in U.S. | $3,356,000 | 2,308 |
| 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 | $5,758,000 | 2,800 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,886 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $1,455,000 | 2,150 |
| Balances due from depository institutions in U.S. | $3,697,000 | 2,110 |
| 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 | $5,084,000 | 3,127 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,248 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $1,343,000 | 2,338 |
| Balances due from depository institutions in U.S. | $2,852,000 | 2,658 |
| 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 | $4,122,000 | 3,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 6,064 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,036,000 | 2,747 |
| Balances due from depository institutions in U.S. | $3,212,000 | 2,722 |
| 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 | $3,955,000 | 3,839 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 2,086 |
| Collection in domestic offices | $3,577,000 | 1,524 |
| Currency and coin in domestic offices | $860,000 | 3,163 |
| Balances due from depository institutions in U.S. | $738,000 | 9,278 |
| 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 | $4,678,000 | 3,640 |