Home > Central Bank of Georgia > Cash and Balances Due
Central Bank of Georgia, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,593,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 2,000 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,884,000 | 1,376 |
| Balances due from depository institutions in U.S. | $26,651,000 | 427 |
| 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 | $58,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 3,122 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,009,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,934 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,974,000 | 1,253 |
| Balances due from depository institutions in U.S. | $35,741,000 | 352 |
| 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 | $294,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 3,821 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,744,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,039 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,881,000 | 1,377 |
| Balances due from depository institutions in U.S. | $21,602,000 | 536 |
| 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 | $261,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 3,492 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,200,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,958 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,065,000 | 1,295 |
| Balances due from depository institutions in U.S. | $24,135,000 | 489 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 3,908 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,684,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,981 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,846,000 | 1,334 |
| Balances due from depository institutions in U.S. | $18,838,000 | 569 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,678 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,268,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,922 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,196,000 | 1,240 |
| Balances due from depository institutions in U.S. | $36,072,000 | 333 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 3,545 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,765,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,995 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,062,000 | 1,308 |
| Balances due from depository institutions in U.S. | $55,703,000 | 224 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 1,908 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,947,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,967 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,168,000 | 1,274 |
| Balances due from depository institutions in U.S. | $31,609,000 | 385 |
| 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 | $170,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 2,150 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,856,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 2,031 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,979,000 | 1,322 |
| Balances due from depository institutions in U.S. | $42,877,000 | 252 |
| 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 | $8,012,000 | 1,733 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 2,047 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,001,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,576 |
| 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 | $5,243,000 | 2,545 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,195,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,078 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,000,000 | 1,349 |
| Balances due from depository institutions in U.S. | $7,195,000 | 1,064 |
| 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 | $9,185,000 | 1,540 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,487,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 2,069 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,056,000 | 1,327 |
| Balances due from depository institutions in U.S. | $25,431,000 | 381 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 2,206 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,774,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,997 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,201,000 | 1,259 |
| Balances due from depository institutions in U.S. | $5,574,000 | 1,049 |
| 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 | $7,769,000 | 1,935 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 2,088 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,869,000 | 1,330 |
| Balances due from depository institutions in U.S. | $6,661,000 | 899 |
| 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 | $8,524,000 | 1,719 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,778,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 2,069 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,972,000 | 1,296 |
| Balances due from depository institutions in U.S. | $5,806,000 | 1,017 |
| 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 | $7,773,000 | 2,066 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,972 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,232,000 | 1,205 |
| Balances due from depository institutions in U.S. | $11,103,000 | 626 |
| 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 | $6,491,000 | 2,347 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,147 |
| 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 | $4,816,000 | 3,173 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,517,000 | 1,252 |
| 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 | $15,497,000 | 868 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,158,000 | 1,229 |
| 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 | $7,603,000 | 2,001 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,658 |
| 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 | $5,331,000 | 2,705 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,073 |
| 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 | $4,933,000 | 3,183 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,409,000 | 1,837 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,059 |
| 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 | $4,842,000 | 3,214 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 3,789 |
| 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 | $5,362,000 | 2,863 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 7,687 |
| 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 | $1,330,000 | 6,925 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,458,000 | 1,585 |
| 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 | $14,455,000 | 1,145 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,405 |
| 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 | $4,085,000 | 3,570 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 5,520 |
| 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 | $2,927,000 | 4,429 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,310 |
| 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 | $6,256,000 | 2,379 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 5,918 |
| 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 | $2,813,000 | 4,784 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 4,373 |
| 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 | $4,674,000 | 3,300 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 5,661 |
| 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 | $3,183,000 | 4,405 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,849 |
| 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 | $2,311,000 | 5,780 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 7,168 |
| 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 | $2,019,000 | 6,121 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 8,599 |
| 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 | $896,000 | 8,060 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,553 |
| 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 | $2,630,000 | 5,361 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,660 |
| 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 | $2,572,000 | 5,416 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 7,306 |
| 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 | $2,035,000 | 6,117 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,855,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 6,142 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $757,000 | 3,939 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,121 |
| 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 | $1,855,000 | 6,127 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 8,676 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 6,570 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,079,000 | 4,911 |
| Balances due from depository institutions in U.S. | $208,000 | 8,372 |
| 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 | $1,287,000 | 7,909 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 9,215 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 8,054 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $366,000 | 5,987 |
| Balances due from depository institutions in U.S. | $676,000 | 6,939 |
| 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 | $1,042,000 | 8,238 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 8,673 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 8,960 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $251,000 | 7,258 |
| Balances due from depository institutions in U.S. | $1,066,000 | 5,496 |
| 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 | $1,335,000 | 7,628 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 9,351 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,836 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $535,000 | 5,364 |
| Balances due from depository institutions in U.S. | $709,000 | 7,018 |
| 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 | $1,246,000 | 8,308 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 9,658 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 8,918 |
| Collection in domestic offices | $-8,000 | 10,564 |
| Currency and coin in domestic offices | $372,000 | 6,468 |
| Balances due from depository institutions in U.S. | $900,000 | 6,493 |
| 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 | $1,264,000 | 8,419 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 10,475 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,301 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $364,000 | 6,749 |
| Balances due from depository institutions in U.S. | $759,000 | 7,418 |
| 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 | $1,123,000 | 9,237 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 12,088 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 10,269 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $283,000 | 7,582 |
| Balances due from depository institutions in U.S. | $562,000 | 9,343 |
| 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 | $845,000 | 10,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,000 | 13,376 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 11,131 |
| Collection in domestic offices | $-2,000 | 11,991 |
| Currency and coin in domestic offices | $230,000 | 8,241 |
| Balances due from depository institutions in U.S. | $379,000 | 10,970 |
| 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 | $607,000 | 12,197 |