Home > CB&T Bank of Middle Georgia > Cash and Balances Due
CB&T Bank of Middle Georgia, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,461,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $7,144,000 | 898 |
| Collection in domestic offices | $3,223,000 | 753 |
| Currency and coin in domestic offices | $3,921,000 | 734 |
| Balances due from depository institutions in U.S. | $6,317,000 | 1,229 |
| 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 | $7,289,000 | 1,738 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $5,750,000 | 1,156 |
| Collection in domestic offices | $3,453,000 | 835 |
| Currency and coin in domestic offices | $2,297,000 | 1,185 |
| Balances due from depository institutions in U.S. | $7,165,000 | 1,097 |
| 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 | $8,154,000 | 1,711 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,455,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,122 |
| Collection in domestic offices | $2,354,000 | 948 |
| Currency and coin in domestic offices | $3,377,000 | 877 |
| Balances due from depository institutions in U.S. | $11,724,000 | 778 |
| 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 | $8,088,000 | 1,621 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $6,108,000 | 1,151 |
| Collection in domestic offices | $2,598,000 | 982 |
| Currency and coin in domestic offices | $3,510,000 | 854 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,273 |
| 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 | $6,331,000 | 2,296 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 1,054 |
| Collection in domestic offices | $3,121,000 | 854 |
| Currency and coin in domestic offices | $3,426,000 | 860 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $2,084,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,690 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $9,152,000 | 843 |
| Collection in domestic offices | $5,622,000 | 636 |
| Currency and coin in domestic offices | $3,530,000 | 853 |
| Balances due from depository institutions in U.S. | $634,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,786,000 | 1,506 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 858 |
| Collection in domestic offices | $6,155,000 | 638 |
| Currency and coin in domestic offices | $3,137,000 | 885 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,568 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,716,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $8,935,000 | 989 |
| Collection in domestic offices | $5,944,000 | 805 |
| Currency and coin in domestic offices | $2,991,000 | 931 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,716,000 | 1,134 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,633,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $8,587,000 | 983 |
| Collection in domestic offices | $5,373,000 | 804 |
| Currency and coin in domestic offices | $3,214,000 | 874 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,604 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,633,000 | 1,422 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,143,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $10,010,000 | 885 |
| Collection in domestic offices | $5,869,000 | 760 |
| Currency and coin in domestic offices | $4,141,000 | 725 |
| Balances due from depository institutions in U.S. | $1,133,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,143,000 | 1,389 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $24,434,000 | 390 |
| Collection in domestic offices | $21,548,000 | 261 |
| Currency and coin in domestic offices | $2,886,000 | 916 |
| Balances due from depository institutions in U.S. | $400,000 | 2,093 |
| U.S. branches of foreign banks | $400,000 | 80 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,834,000 | 545 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,127,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $8,299,000 | 1,000 |
| Collection in domestic offices | $5,608,000 | 782 |
| Currency and coin in domestic offices | $2,691,000 | 1,008 |
| Balances due from depository institutions in U.S. | $828,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,667 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $12,799,000 | 692 |
| Collection in domestic offices | $9,844,000 | 500 |
| Currency and coin in domestic offices | $2,955,000 | 908 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 931 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $9,865,000 | 913 |
| Collection in domestic offices | $7,648,000 | 651 |
| Currency and coin in domestic offices | $2,217,000 | 1,223 |
| Balances due from depository institutions in U.S. | $984,000 | 1,777 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,849,000 | 1,534 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 1,032 |
| Collection in domestic offices | $5,385,000 | 775 |
| Currency and coin in domestic offices | $2,467,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,682 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,950 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,117,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,531,000 | 993 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,649,000 | 2,175 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,923,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,944 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,162,000 | 1,191 |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,093 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 2,275 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,915 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,282,000 | 1,202 |
| Balances due from depository institutions in U.S. | $7,663,000 | 842 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,773 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,533,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,891 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,228,000 | 1,134 |
| Balances due from depository institutions in U.S. | $17,305,000 | 405 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,533,000 | 844 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,551,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,758 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,412,000 | 1,118 |
| Balances due from depository institutions in U.S. | $7,138,000 | 785 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,738 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,962,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,770 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,348,000 | 1,112 |
| Balances due from depository institutions in U.S. | $4,613,000 | 1,001 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 2,189 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,682 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,288,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,043 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,574 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,408,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,672 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,550,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,858,000 | 939 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 2,191 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,632 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,732,000 | 978 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,044 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,808,000 | 2,416 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,702 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,415,000 | 1,026 |
| Balances due from depository institutions in U.S. | $6,159,000 | 863 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 1,872 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,642 |
| 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 | $9,251,000 | 1,915 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 2,713 |
| 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 | $9,128,000 | 1,900 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,877 |
| 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 | $9,500,000 | 1,972 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 3,031 |
| 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 | $8,710,000 | 2,014 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,828 |
| 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 | $6,262,000 | 2,734 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 2,140 |
| 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 | $11,394,000 | 1,472 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,395 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,138,000 | 1,496 |
| Balances due from depository institutions in U.S. | $5,662,000 | 1,285 |
| 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 | $88,000 | 2,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,888,000 | 1,978 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,547,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $7,288,000 | 1,490 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $7,281,000 | 789 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,559 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,547,000 | 1,432 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 4,426 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $1,406,000 | 2,114 |
| Balances due from depository institutions in U.S. | $7,046,000 | 1,209 |
| 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 | $722,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,211,000 | 1,909 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,038 |
| Collection in domestic offices | $372,000 | 4,121 |
| Currency and coin in domestic offices | $1,434,000 | 2,274 |
| Balances due from depository institutions in U.S. | $997,000 | 5,683 |
| 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 | $2,964,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,636 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 4,244 |
| Collection in domestic offices | $156,000 | 5,219 |
| Currency and coin in domestic offices | $1,668,000 | 1,979 |
| Balances due from depository institutions in U.S. | $717,000 | 6,991 |
| 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 | $5,364,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 2,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 4,443 |
| Collection in domestic offices | $225,000 | 5,040 |
| Currency and coin in domestic offices | $1,502,000 | 2,090 |
| Balances due from depository institutions in U.S. | $409,000 | 8,684 |
| 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 | $5,174,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 2,245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,504,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 5,551 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $1,093,000 | 2,837 |
| Balances due from depository institutions in U.S. | $328,000 | 9,667 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,925,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,888 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,403 |
| Collection in domestic offices | $126,000 | 6,048 |
| Currency and coin in domestic offices | $823,000 | 3,457 |
| Balances due from depository institutions in U.S. | $397,000 | 10,182 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,329,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 2,287 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 7,044 |
| Collection in domestic offices | $117,000 | 6,302 |
| Currency and coin in domestic offices | $705,000 | 3,823 |
| Balances due from depository institutions in U.S. | $796,000 | 9,003 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,072,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 2,576 |