Home > Commercial Bank & Trust Company of Troup County > Cash and Balances Due
Commercial Bank & Trust Company of Troup County, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 1,595 |
| Collection in domestic offices | $1,699,000 | 1,036 |
| Currency and coin in domestic offices | $1,713,000 | 1,461 |
| Balances due from depository institutions in U.S. | $1,342,000 | 2,091 |
| U.S. branches of foreign banks | $1,342,000 | 76 |
| 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 | $4,691,000 | 2,773 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 5,933 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,522 |
| Collection in domestic offices | $2,327,000 | 980 |
| Currency and coin in domestic offices | $1,418,000 | 1,544 |
| Balances due from depository institutions in U.S. | $90,000 | 2,617 |
| 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 | $3,765,000 | 3,664 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,511 |
| Collection in domestic offices | $2,338,000 | 950 |
| Currency and coin in domestic offices | $1,409,000 | 1,576 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,563 |
| 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 | $4,870,000 | 2,715 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,541 |
| Collection in domestic offices | $2,539,000 | 990 |
| Currency and coin in domestic offices | $1,432,000 | 1,581 |
| Balances due from depository institutions in U.S. | $761,000 | 2,223 |
| 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 | $4,647,000 | 3,068 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,703 |
| Collection in domestic offices | $2,008,000 | 1,025 |
| Currency and coin in domestic offices | $1,254,000 | 1,646 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,820 |
| U.S. branches of foreign banks | $2,091,000 | 79 |
| 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 | $4,407,000 | 3,247 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,865 |
| 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 | $5,455,000 | 2,755 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,223 |
| 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 | $3,942,000 | 3,458 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,840,000 | 592 |
| 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 | $5,604,000 | 2,769 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,838 |
| 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 | $5,514,000 | 2,765 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,482 |
| 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 | $5,959,000 | 2,608 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 3,384 |
| 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 | $5,535,000 | 2,531 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,124 |
| 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 | $6,525,000 | 2,314 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,358 |
| 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 | $5,948,000 | 2,451 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,326,000 | 1,609 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 2,848 |
| 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 | $7,149,000 | 2,149 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,148 |
| 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 | $6,765,000 | 2,454 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,770 |
| 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 | $7,953,000 | 2,014 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 3,169 |
| 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 | $7,055,000 | 2,402 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 2,910 |
| 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 | $7,802,000 | 2,176 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,371 |
| 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 | $6,259,000 | 2,543 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,220 |
| 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 | $6,340,000 | 2,372 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 2,753 |
| 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 | $7,777,000 | 1,985 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,208 |
| 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 | $6,781,000 | 2,349 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,590 |
| 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 | $6,085,000 | 2,651 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,779 |
| 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 | $5,841,000 | 2,680 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,185,000 | 3,316 |
| 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 | $7,185,000 | 2,399 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,718 |
| 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 | $6,390,000 | 2,653 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,754,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,754,000 | 1,755 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,893,000 | 2,964 |
| 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 | $8,893,000 | 1,979 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,900 |
| 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 | $6,120,000 | 2,791 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,647,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,647,000 | 1,567 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 2,829 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,738,000 | 1,116 |
| Balances due from depository institutions in U.S. | $6,989,000 | 1,042 |
| 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 | $1,550,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 1,409 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 2,551 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $4,231,000 | 1,451 |
| Balances due from depository institutions in U.S. | $5,748,000 | 1,160 |
| 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 | $344,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,607 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 3,192 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $2,249,000 | 1,258 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,712 |
| 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 | $1,740,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,705 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,888 |
| Collection in domestic offices | $1,150,000 | 2,789 |
| Currency and coin in domestic offices | $3,428,000 | 893 |
| Balances due from depository institutions in U.S. | $212,000 | 8,992 |
| 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 | $4,143,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,718 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,425,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,838 |
| Collection in domestic offices | $1,037,000 | 3,176 |
| Currency and coin in domestic offices | $4,026,000 | 842 |
| Balances due from depository institutions in U.S. | $39,000 | 10,499 |
| 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 | $3,323,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 3,081 |
| Collection in domestic offices | $689,000 | 3,850 |
| Currency and coin in domestic offices | $2,115,000 | 1,460 |
| Balances due from depository institutions in U.S. | $66,000 | 10,791 |
| 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 | $4,540,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,215 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,666 |
| Collection in domestic offices | $539,000 | 4,333 |
| Currency and coin in domestic offices | $1,703,000 | 1,823 |
| Balances due from depository institutions in U.S. | $36,000 | 11,592 |
| 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 | $6,258,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,888 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 4,323 |
| Collection in domestic offices | $375,000 | 4,830 |
| Currency and coin in domestic offices | $1,359,000 | 2,052 |
| Balances due from depository institutions in U.S. | $80,000 | 12,041 |
| 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 | $11,927,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,741,000 | 1,182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $8,034,000 | 1,297 |
| Collection in domestic offices | $6,606,000 | 929 |
| Currency and coin in domestic offices | $1,428,000 | 1,881 |
| Balances due from depository institutions in U.S. | $64,000 | 12,690 |
| 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 | $8,098,000 | 2,164 |