Home > First Community Bank of Tifton > Cash and Balances Due
First Community Bank of Tifton, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,290,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,520 |
| Collection in domestic offices | $1,531,000 | 1,065 |
| Currency and coin in domestic offices | $2,160,000 | 1,277 |
| Balances due from depository institutions in U.S. | $599,000 | 2,370 |
| 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 | $4,276,000 | 3,022 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,524,000 | 5,531 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,389 |
| Collection in domestic offices | $2,597,000 | 944 |
| Currency and coin in domestic offices | $1,791,000 | 1,391 |
| Balances due from depository institutions in U.S. | $136,000 | 2,564 |
| 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 | $4,519,000 | 3,130 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 892 |
| Collection in domestic offices | $5,573,000 | 523 |
| Currency and coin in domestic offices | $1,944,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,103,000 | 1,307 |
| 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 | $7,517,000 | 1,761 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 1,277 |
| Collection in domestic offices | $3,555,000 | 837 |
| Currency and coin in domestic offices | $1,750,000 | 1,454 |
| Balances due from depository institutions in U.S. | $793,000 | 2,210 |
| 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 | $5,502,000 | 2,637 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 4,562 |
| 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 | $5,552,000 | 2,656 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 5,137 |
| 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 | $3,867,000 | 3,693 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 4,087 |
| 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 | $4,629,000 | 3,036 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 3,395 |
| 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 | $6,295,000 | 2,492 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,642,000 | 3,030 |
| 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 | $7,504,000 | 2,046 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,187 |
| 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 | $6,529,000 | 2,376 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,226 |
| 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 | $5,860,000 | 2,403 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,472,000 | 2,802 |
| 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 | $7,440,000 | 2,035 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 2,882 |
| 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 | $7,043,000 | 2,109 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 2,696 |
| 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 | $8,077,000 | 2,041 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 2,527 |
| 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 | 1,972 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 2,549 |
| 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 | $8,271,000 | 2,023 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,008,000 | 3,081 |
| 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 | $6,766,000 | 2,334 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,717,000 | 2,959 |
| 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 | $7,693,000 | 2,227 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 3,179 |
| 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 | $6,897,000 | 2,405 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,693 |
| 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 | $5,525,000 | 2,816 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 3,885 |
| 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 | $4,948,000 | 2,949 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,247 |
| 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 | $4,445,000 | 3,226 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,933,000 | 3,572 |
| 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 | $5,789,000 | 2,692 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,689 |
| 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 | $3,991,000 | 3,767 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000 | 4,064 |
| 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 | $5,179,000 | 2,976 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,836,000 | 3,460 |
| 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 | $6,737,000 | 2,534 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,898 |
| 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 | $4,320,000 | 3,691 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,273,000 | 2,683 |
| 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 | $10,181,000 | 1,844 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 4,171 |
| 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 | $5,664,000 | 3,007 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 4,179 |
| 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 | $5,459,000 | 3,080 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,991 |
| 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 | $4,161,000 | 3,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 5,174 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $1,081,000 | 2,993 |
| Balances due from depository institutions in U.S. | $4,220,000 | 1,751 |
| 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 | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,860 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 3,110 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $3,416,000 | 1,830 |
| Balances due from depository institutions in U.S. | $1,912,000 | 3,428 |
| 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 | $98,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 3,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 8,587 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 5,618 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $948,000 | 3,121 |
| Balances due from depository institutions in U.S. | $337,000 | 8,161 |
| 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 | $51,000 | 2,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 7,454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,713,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $6,289,000 | 1,420 |
| Collection in domestic offices | $5,427,000 | 901 |
| Currency and coin in domestic offices | $862,000 | 3,629 |
| Balances due from depository institutions in U.S. | $2,388,000 | 3,068 |
| 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 | $1,036,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,578 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,588 |
| Collection in domestic offices | $215,000 | 4,937 |
| Currency and coin in domestic offices | $946,000 | 3,447 |
| Balances due from depository institutions in U.S. | $3,694,000 | 2,079 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 3,273 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,060,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 6,017 |
| Collection in domestic offices | $141,000 | 5,485 |
| Currency and coin in domestic offices | $882,000 | 3,480 |
| Balances due from depository institutions in U.S. | $12,037,000 | 614 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 1,338 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,739,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 6,715 |
| Collection in domestic offices | $142,000 | 5,739 |
| Currency and coin in domestic offices | $740,000 | 4,077 |
| Balances due from depository institutions in U.S. | $11,857,000 | 534 |
| 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 | $8,739,000 | 1,856 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 6,902 |
| Collection in domestic offices | $85,000 | 6,466 |
| Currency and coin in domestic offices | $738,000 | 3,845 |
| Balances due from depository institutions in U.S. | $7,853,000 | 948 |
| 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 | $4,176,000 | 3,650 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 5,954 |
| Collection in domestic offices | $372,000 | 4,958 |
| Currency and coin in domestic offices | $759,000 | 3,574 |
| Balances due from depository institutions in U.S. | $4,804,000 | 1,980 |
| 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 | $4,435,000 | 3,840 |