Home > Capital City Bank > Cash and Balances Due
Capital City Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 3,014 |
| 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 | $7,914,000 | 1,372 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,337,000 | 1,221 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $7,027,000 | 988 |
| Collection in domestic offices | $3,753,000 | 920 |
| Currency and coin in domestic offices | $3,274,000 | 986 |
| Balances due from depository institutions in U.S. | $485,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,178,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,405,000 | 1,619 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,149,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,543,000 | 1,186 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,024,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $8,034,000 | 863 |
| Collection in domestic offices | $4,201,000 | 845 |
| Currency and coin in domestic offices | $3,833,000 | 813 |
| Balances due from depository institutions in U.S. | $609,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,381,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,384 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,426,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,279,000 | 1,239 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 744 |
| Collection in domestic offices | $6,064,000 | 654 |
| Currency and coin in domestic offices | $3,450,000 | 951 |
| Balances due from depository institutions in U.S. | $418,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,546,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,862,000 | 1,222 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,467,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $8,674,000 | 785 |
| Collection in domestic offices | $5,038,000 | 728 |
| Currency and coin in domestic offices | $3,636,000 | 846 |
| Balances due from depository institutions in U.S. | $423,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,370,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,323 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,035,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $8,060,000 | 830 |
| Collection in domestic offices | $4,745,000 | 683 |
| Currency and coin in domestic offices | $3,315,000 | 1,037 |
| Balances due from depository institutions in U.S. | $538,000 | 2,208 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,437,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,365 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,585,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 932 |
| Collection in domestic offices | $3,112,000 | 855 |
| Currency and coin in domestic offices | $3,534,000 | 957 |
| Balances due from depository institutions in U.S. | $483,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,456,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 1,613 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,395,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $7,875,000 | 826 |
| Collection in domestic offices | $4,075,000 | 803 |
| Currency and coin in domestic offices | $3,800,000 | 839 |
| Balances due from depository institutions in U.S. | $502,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,018,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,291,000 | 1,473 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,764,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 903 |
| Collection in domestic offices | $3,696,000 | 799 |
| Currency and coin in domestic offices | $3,492,000 | 975 |
| Balances due from depository institutions in U.S. | $478,000 | 2,224 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $98,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,585,000 | 1,554 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,694,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $9,485,000 | 753 |
| Collection in domestic offices | $5,869,000 | 640 |
| Currency and coin in domestic offices | $3,616,000 | 908 |
| Balances due from depository institutions in U.S. | $466,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,743,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,881,000 | 1,237 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,509,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $8,398,000 | 805 |
| Collection in domestic offices | $4,245,000 | 781 |
| Currency and coin in domestic offices | $4,153,000 | 777 |
| Balances due from depository institutions in U.S. | $501,000 | 2,254 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,610,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,395 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,576,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 877 |
| Collection in domestic offices | $4,258,000 | 826 |
| Currency and coin in domestic offices | $3,781,000 | 881 |
| Balances due from depository institutions in U.S. | $616,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,921,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,514 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 924 |
| Collection in domestic offices | $3,698,000 | 893 |
| Currency and coin in domestic offices | $3,666,000 | 877 |
| Balances due from depository institutions in U.S. | $505,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $211,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,571 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,406,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $9,573,000 | 838 |
| Collection in domestic offices | $6,156,000 | 783 |
| Currency and coin in domestic offices | $3,417,000 | 926 |
| Balances due from depository institutions in U.S. | $236,000 | 2,330 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,597,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,424 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,220,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $8,947,000 | 856 |
| Collection in domestic offices | $5,283,000 | 828 |
| Currency and coin in domestic offices | $3,664,000 | 851 |
| Balances due from depository institutions in U.S. | $277,000 | 2,332 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,996,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,507 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,600,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 959 |
| Collection in domestic offices | $4,065,000 | 876 |
| Currency and coin in domestic offices | $3,313,000 | 1,007 |
| Balances due from depository institutions in U.S. | $269,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,953,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 1,765 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $8,200,000 | 958 |
| Collection in domestic offices | $4,736,000 | 925 |
| Currency and coin in domestic offices | $3,464,000 | 906 |
| Balances due from depository institutions in U.S. | $217,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $350,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,675 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $10,247,000 | 665 |
| Collection in domestic offices | $6,903,000 | 567 |
| Currency and coin in domestic offices | $3,344,000 | 904 |
| Balances due from depository institutions in U.S. | $268,000 | 2,344 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,425,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,212 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,800,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 846 |
| Collection in domestic offices | $3,699,000 | 799 |
| Currency and coin in domestic offices | $3,344,000 | 893 |
| Balances due from depository institutions in U.S. | $369,000 | 2,335 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,388,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 1,672 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,901,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $14,062,000 | 592 |
| Collection in domestic offices | $10,585,000 | 500 |
| Currency and coin in domestic offices | $3,477,000 | 952 |
| Balances due from depository institutions in U.S. | $337,000 | 2,272 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,502,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,259,000 | 1,052 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,794,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $9,745,000 | 679 |
| Collection in domestic offices | $6,505,000 | 582 |
| Currency and coin in domestic offices | $3,240,000 | 932 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,916 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,269,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,938,000 | 1,289 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 871 |
| Collection in domestic offices | $4,240,000 | 847 |
| Currency and coin in domestic offices | $3,362,000 | 884 |
| Balances due from depository institutions in U.S. | $492,000 | 2,243 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,811,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,238 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,348,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 911 |
| Collection in domestic offices | $3,637,000 | 884 |
| Currency and coin in domestic offices | $3,229,000 | 920 |
| Balances due from depository institutions in U.S. | $270,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,212,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,229,000 | 950 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,277,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $8,421,000 | 863 |
| Collection in domestic offices | $5,211,000 | 680 |
| Currency and coin in domestic offices | $3,210,000 | 889 |
| Balances due from depository institutions in U.S. | $237,000 | 2,545 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $619,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,514 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,381,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 960 |
| Collection in domestic offices | $3,846,000 | 765 |
| Currency and coin in domestic offices | $3,109,000 | 846 |
| Balances due from depository institutions in U.S. | $10,030,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,396,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,429,000 | 1,015 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,896,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $7,075,000 | 943 |
| Collection in domestic offices | $3,993,000 | 696 |
| Currency and coin in domestic offices | $3,082,000 | 981 |
| Balances due from depository institutions in U.S. | $22,529,000 | 513 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $292,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 1,717 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $7,079,000 | 899 |
| Collection in domestic offices | $3,612,000 | 677 |
| Currency and coin in domestic offices | $3,467,000 | 866 |
| Balances due from depository institutions in U.S. | $1,558,000 | 2,098 |
| 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 | $283,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 1,621 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 993 |
| Collection in domestic offices | $2,817,000 | 770 |
| Currency and coin in domestic offices | $2,996,000 | 927 |
| Balances due from depository institutions in U.S. | $3,814,000 | 1,562 |
| 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 | $101,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 1,935 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 1,042 |
| Collection in domestic offices | $2,863,000 | 837 |
| Currency and coin in domestic offices | $3,317,000 | 885 |
| Balances due from depository institutions in U.S. | $214,000 | 2,557 |
| 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 | $92,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,011 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,498,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $6,901,000 | 970 |
| Collection in domestic offices | $3,203,000 | 787 |
| Currency and coin in domestic offices | $3,698,000 | 796 |
| Balances due from depository institutions in U.S. | $16,572,000 | 678 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,815 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,514,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $6,639,000 | 959 |
| Collection in domestic offices | $2,759,000 | 846 |
| Currency and coin in domestic offices | $3,880,000 | 744 |
| Balances due from depository institutions in U.S. | $7,713,000 | 1,075 |
| 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 | $162,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 1,830 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,087,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 928 |
| Collection in domestic offices | $4,782,000 | 677 |
| Currency and coin in domestic offices | $2,786,000 | 1,010 |
| Balances due from depository institutions in U.S. | $193,000 | 2,534 |
| 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 | $1,326,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,515 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $6,321,000 | 1,032 |
| Collection in domestic offices | $3,237,000 | 798 |
| Currency and coin in domestic offices | $3,084,000 | 962 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,506 |
| 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 | $124,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 2,017 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,265,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $8,077,000 | 917 |
| Collection in domestic offices | $4,988,000 | 654 |
| Currency and coin in domestic offices | $3,089,000 | 975 |
| Balances due from depository institutions in U.S. | $14,028,000 | 672 |
| 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 | $160,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,714 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,339,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 937 |
| Collection in domestic offices | $4,663,000 | 653 |
| Currency and coin in domestic offices | $2,966,000 | 997 |
| Balances due from depository institutions in U.S. | $26,487,000 | 366 |
| 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 | $223,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 1,849 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $8,483,000 | 905 |
| Collection in domestic offices | $5,335,000 | 662 |
| Currency and coin in domestic offices | $3,148,000 | 965 |
| 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 | $127,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,710 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 1,041 |
| Collection in domestic offices | $4,412,000 | 808 |
| Currency and coin in domestic offices | $2,911,000 | 945 |
| Balances due from depository institutions in U.S. | $170,000 | 2,351 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,957 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 1,108 |
| Collection in domestic offices | $4,706,000 | 911 |
| Currency and coin in domestic offices | $2,965,000 | 941 |
| Balances due from depository institutions in U.S. | $242,000 | 2,309 |
| 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 | $1,216,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,804 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,035,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $7,373,000 | 1,103 |
| Collection in domestic offices | $4,672,000 | 868 |
| Currency and coin in domestic offices | $2,701,000 | 1,036 |
| Balances due from depository institutions in U.S. | $198,000 | 2,381 |
| 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 | $464,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,936 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,337,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,192 |
| Collection in domestic offices | $3,712,000 | 917 |
| Currency and coin in domestic offices | $2,762,000 | 1,078 |
| Balances due from depository institutions in U.S. | $776,000 | 1,898 |
| 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 | $4,087,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,459 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,548,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,167 |
| Collection in domestic offices | $3,309,000 | 928 |
| Currency and coin in domestic offices | $2,651,000 | 1,018 |
| Balances due from depository institutions in U.S. | $257,000 | 2,209 |
| 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 | $1,331,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,889 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,233,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,262 |
| Collection in domestic offices | $3,486,000 | 963 |
| Currency and coin in domestic offices | $2,458,000 | 1,088 |
| Balances due from depository institutions in U.S. | $86,000 | 2,420 |
| 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 | $9,203,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,214,000 | 975 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $6,486,000 | 1,154 |
| Collection in domestic offices | $3,974,000 | 908 |
| Currency and coin in domestic offices | $2,512,000 | 1,060 |
| Balances due from depository institutions in U.S. | $190,000 | 2,297 |
| 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 | $1,144,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,917 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $8,339,000 | 1,028 |
| Collection in domestic offices | $5,944,000 | 758 |
| Currency and coin in domestic offices | $2,395,000 | 1,168 |
| Balances due from depository institutions in U.S. | $135,000 | 2,277 |
| 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 | $306,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,907 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,280 |
| Collection in domestic offices | $2,837,000 | 986 |
| Currency and coin in domestic offices | $2,580,000 | 1,019 |
| Balances due from depository institutions in U.S. | $157,000 | 2,267 |
| 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 | $2,708,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,246,000 | 1,863 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,231 |
| Collection in domestic offices | $3,930,000 | 930 |
| Currency and coin in domestic offices | $2,340,000 | 1,119 |
| Balances due from depository institutions in U.S. | $214,000 | 2,223 |
| 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 | $1,175,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 2,194 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $7,407,000 | 1,064 |
| Collection in domestic offices | $4,939,000 | 796 |
| Currency and coin in domestic offices | $2,468,000 | 1,065 |
| Balances due from depository institutions in U.S. | $202,000 | 2,422 |
| 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 | $559,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,144,000 | 1,967 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,210 |
| Collection in domestic offices | $3,926,000 | 889 |
| Currency and coin in domestic offices | $2,397,000 | 1,157 |
| Balances due from depository institutions in U.S. | $92,000 | 2,456 |
| 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 | $459,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 2,461 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,197 |
| Collection in domestic offices | $3,950,000 | 880 |
| Currency and coin in domestic offices | $2,132,000 | 1,175 |
| Balances due from depository institutions in U.S. | $161,000 | 2,354 |
| 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 | $657,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 2,406 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,114 |
| Collection in domestic offices | $4,447,000 | 773 |
| Currency and coin in domestic offices | $2,190,000 | 1,195 |
| Balances due from depository institutions in U.S. | $210,000 | 1,915 |
| 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 | $807,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 2,141 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,534,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 1,080 |
| Collection in domestic offices | $4,389,000 | 733 |
| Currency and coin in domestic offices | $2,064,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,572,000 | 811 |
| 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 | $1,509,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,131,000 | 1,894 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,189 |
| Collection in domestic offices | $3,213,000 | 793 |
| Currency and coin in domestic offices | $1,867,000 | 1,175 |
| Balances due from depository institutions in U.S. | $174,000 | 1,843 |
| 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 | $638,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,515 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,201 |
| Collection in domestic offices | $3,307,000 | 799 |
| Currency and coin in domestic offices | $2,002,000 | 1,164 |
| Balances due from depository institutions in U.S. | $238,000 | 1,819 |
| 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 | $2,054,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,600,000 | 2,137 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,096 |
| Collection in domestic offices | $4,147,000 | 761 |
| Currency and coin in domestic offices | $2,247,000 | 1,096 |
| Balances due from depository institutions in U.S. | $733,000 | 1,624 |
| 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 | $365,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,383 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,325,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,145 |
| Collection in domestic offices | $3,739,000 | 773 |
| Currency and coin in domestic offices | $2,058,000 | 1,136 |
| Balances due from depository institutions in U.S. | $3,196,000 | 1,166 |
| 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 | $332,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,505 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 1,137 |
| Collection in domestic offices | $4,263,000 | 757 |
| Currency and coin in domestic offices | $1,884,000 | 1,156 |
| Balances due from depository institutions in U.S. | $183,000 | 1,774 |
| 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 | $938,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,266,000 | 2,374 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 1,769 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,906,000 | 1,119 |
| Balances due from depository institutions in U.S. | $318,000 | 1,725 |
| 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 | $4,687,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 2,518 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,443,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,756 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,903,000 | 1,109 |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,051 |
| 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 | $6,556,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 2,162 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 1,810 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,763,000 | 1,139 |
| Balances due from depository institutions in U.S. | $422,000 | 1,679 |
| 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 | $5,587,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 2,307 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 1,687 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,990,000 | 1,071 |
| Balances due from depository institutions in U.S. | $287,000 | 1,631 |
| 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 | $5,100,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 2,385 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 2,278 |
| 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 | $8,198,000 | 2,051 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 3,924 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,733,000 | 1,863 |
| Balances due from depository institutions in U.S. | $8,895,000 | 808 |
| 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 | $103,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 5,579 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 3,934 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,615,000 | 2,460 |
| Balances due from depository institutions in U.S. | $6,851,000 | 936 |
| 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 | $95,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 5,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,194,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,282 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,518,000 | 1,936 |
| Balances due from depository institutions in U.S. | $6,584,000 | 1,302 |
| 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 | $92,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,318,000 | 5,576 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 4,967 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,337,000 | 2,454 |
| Balances due from depository institutions in U.S. | $12,717,000 | 541 |
| 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 | $101,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 6,774 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 5,608 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,154,000 | 2,870 |
| Balances due from depository institutions in U.S. | $3,864,000 | 1,966 |
| 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 | $669,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 5,271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 6,102 |
| Collection in domestic offices | $111,000 | 5,729 |
| Currency and coin in domestic offices | $887,000 | 3,468 |
| Balances due from depository institutions in U.S. | $7,657,000 | 988 |
| 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 | $2,457,000 | 5,857 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 5,022 |
| Collection in domestic offices | $829,000 | 3,759 |
| Currency and coin in domestic offices | $645,000 | 4,577 |
| Balances due from depository institutions in U.S. | $2,868,000 | 2,635 |
| 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 | $2,114,000 | 6,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 8,454 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $523,000 | 5,213 |
| Balances due from depository institutions in U.S. | $1,957,000 | 4,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,480,000 | 5,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 8,410 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 10,485 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $291,000 | 7,393 |
| Balances due from depository institutions in U.S. | $2,210,000 | 4,679 |
| 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 | $2,501,000 | 6,388 |