Home > CB&T Bank of East Alabama > Cash and Balances Due
CB&T Bank of East Alabama, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,090,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,266 |
| Collection in domestic offices | $1,188,000 | 1,122 |
| Currency and coin in domestic offices | $3,544,000 | 823 |
| Balances due from depository institutions in U.S. | $358,000 | 2,498 |
| 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 | $4,732,000 | 2,752 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,476 |
| Collection in domestic offices | $1,380,000 | 1,098 |
| Currency and coin in domestic offices | $2,552,000 | 1,093 |
| Balances due from depository institutions in U.S. | $583,000 | 2,306 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,157,000 | 3,374 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,468,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,339 |
| Collection in domestic offices | $1,135,000 | 1,117 |
| Currency and coin in domestic offices | $3,440,000 | 855 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,688 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,244 |
| Collection in domestic offices | $2,620,000 | 978 |
| Currency and coin in domestic offices | $2,891,000 | 1,043 |
| Balances due from depository institutions in U.S. | $726,000 | 2,238 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,522 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,415 |
| Collection in domestic offices | $1,362,000 | 1,101 |
| Currency and coin in domestic offices | $3,041,000 | 972 |
| Balances due from depository institutions in U.S. | $918,000 | 2,152 |
| U.S. branches of foreign banks | $918,000 | 90 |
| 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 | $4,788,000 | 3,018 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,549 |
| 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 | $4,387,000 | 3,333 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 3,022 |
| 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 | $6,671,000 | 2,186 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,746,000 | 1,568 |
| 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 | $14,514,000 | 1,080 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 3,337 |
| 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 | $6,545,000 | 2,327 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,235 |
| 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 | $6,264,000 | 2,475 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,256 |
| 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 | $5,736,000 | 2,449 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 3,928 |
| 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 | $4,514,000 | 3,219 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,398 |
| 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 | $5,795,000 | 2,511 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,509 |
| 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 | $6,018,000 | 2,687 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,487 |
| 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 | $5,623,000 | 2,682 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 2,857 |
| 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 | $7,661,000 | 2,170 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 3,936 |
| 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 | $5,078,000 | 2,992 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,425 |
| 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 | $6,428,000 | 2,603 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,442 |
| 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 | $6,298,000 | 2,605 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 3,038 |
| 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 | $7,139,000 | 2,254 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 2,641 |
| 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 | $8,096,000 | 1,897 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 2,769 |
| 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 | $7,735,000 | 1,996 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,281 |
| 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 | $6,563,000 | 2,402 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 4,083 |
| 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 | $5,147,000 | 3,063 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 4,923 |
| 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 | $4,037,000 | 3,680 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,259,000 | 3,289 |
| 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 | $7,259,000 | 2,376 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 4,920 |
| 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 | $4,366,000 | 3,657 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 4,226 |
| 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 | $5,884,000 | 3,027 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,385,000 | 2,831 |
| 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 | $9,385,000 | 1,880 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,472 |
| 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 | $3,698,000 | 4,247 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,884,000 | 2,454 |
| 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 | $9,884,000 | 1,702 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,444 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $1,428,000 | 2,285 |
| Balances due from depository institutions in U.S. | $1,767,000 | 3,773 |
| 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 | $781,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 3,692 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 2,701 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,998,000 | 1,540 |
| Balances due from depository institutions in U.S. | $2,002,000 | 3,302 |
| 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 | $110,000 | 2,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,774 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,561,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 3,803 |
| Collection in domestic offices | $98,000 | 5,003 |
| Currency and coin in domestic offices | $1,701,000 | 1,698 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,881 |
| 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 | $133,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 2,323 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 4,017 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,819,000 | 1,756 |
| Balances due from depository institutions in U.S. | $4,011,000 | 1,861 |
| 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 | $221,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,521 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,267 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,797,000 | 1,837 |
| Balances due from depository institutions in U.S. | $2,028,000 | 3,640 |
| 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 | $162,000 | 2,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,896 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 2,645 |
| Collection in domestic offices | $1,923,000 | 2,397 |
| Currency and coin in domestic offices | $1,453,000 | 2,152 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,619 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $203,000 | 2,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 3,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,776 |
| Collection in domestic offices | $128,000 | 5,830 |
| Currency and coin in domestic offices | $1,454,000 | 2,171 |
| Balances due from depository institutions in U.S. | $2,051,000 | 3,761 |
| 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 | $3,633,000 | 4,333 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 6,370 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,614 |
| Collection in domestic offices | $192,000 | 5,584 |
| Currency and coin in domestic offices | $1,396,000 | 1,982 |
| Balances due from depository institutions in U.S. | $1,659,000 | 5,191 |
| 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 | $3,247,000 | 4,647 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 8,543 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 6,355 |
| Collection in domestic offices | $164,000 | 5,923 |
| Currency and coin in domestic offices | $834,000 | 3,261 |
| Balances due from depository institutions in U.S. | $1,442,000 | 6,561 |
| 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 | $2,440,000 | 6,507 |