Home > First National Bank of Georgia > Cash and Balances Due
First National Bank of Georgia, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,774,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 987 |
| Collection in domestic offices | $66,000 | 1,354 |
| Currency and coin in domestic offices | $6,990,000 | 386 |
| Balances due from depository institutions in U.S. | $37,162,000 | 283 |
| 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 | $66,555,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,324,000 | 1,066 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,079,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 857 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $8,037,000 | 351 |
| Balances due from depository institutions in U.S. | $27,919,000 | 374 |
| 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 | $52,115,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,519,000 | 640 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,327,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 843 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $8,880,000 | 322 |
| Balances due from depository institutions in U.S. | $33,943,000 | 305 |
| 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 | $42,496,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,031,000 | 570 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,340,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $8,119,000 | 886 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $8,115,000 | 337 |
| Balances due from depository institutions in U.S. | $49,767,000 | 192 |
| 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 | $49,453,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,097,000 | 403 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,908,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $8,454,000 | 909 |
| Collection in domestic offices | $21,000 | 1,412 |
| Currency and coin in domestic offices | $8,433,000 | 346 |
| Balances due from depository institutions in U.S. | $24,852,000 | 310 |
| 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 | $602,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 932 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,389,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 920 |
| Collection in domestic offices | $31,000 | 1,395 |
| Currency and coin in domestic offices | $8,459,000 | 320 |
| Balances due from depository institutions in U.S. | $14,720,000 | 489 |
| 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 | $179,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,356,000 | 636 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,519,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $5,769,000 | 1,320 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $5,751,000 | 485 |
| Balances due from depository institutions in U.S. | $15,495,000 | 456 |
| 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 | $255,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,119,000 | 716 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,576,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 1,278 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $5,881,000 | 465 |
| Balances due from depository institutions in U.S. | $10,690,000 | 643 |
| 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 | $16,176,000 | 876 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,359 |
| Collection in domestic offices | $62,000 | 1,323 |
| Currency and coin in domestic offices | $5,054,000 | 569 |
| Balances due from depository institutions in U.S. | $674,000 | 1,951 |
| 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 | $215,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,772 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,576,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 1,069 |
| Collection in domestic offices | $38,000 | 1,356 |
| Currency and coin in domestic offices | $6,871,000 | 374 |
| Balances due from depository institutions in U.S. | $22,312,000 | 282 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $354,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,710,000 | 478 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,973,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,478 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $4,126,000 | 636 |
| Balances due from depository institutions in U.S. | $12,646,000 | 516 |
| 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 | $196,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,572,000 | 894 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,588,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,495 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $4,099,000 | 650 |
| Balances due from depository institutions in U.S. | $14,479,000 | 465 |
| 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 | $18,588,000 | 742 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,579,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,622 |
| Collection in domestic offices | $32,000 | 1,370 |
| Currency and coin in domestic offices | $3,324,000 | 851 |
| Balances due from depository institutions in U.S. | $8,853,000 | 727 |
| 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 | $370,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 1,294 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,329,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,507 |
| Collection in domestic offices | $64,000 | 1,329 |
| Currency and coin in domestic offices | $3,709,000 | 708 |
| Balances due from depository institutions in U.S. | $10,516,000 | 594 |
| 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 | $40,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,329,000 | 1,044 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,161,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,597 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $3,442,000 | 773 |
| Balances due from depository institutions in U.S. | $18,368,000 | 395 |
| 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 | $344,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,161,000 | 730 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,438,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,559 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,652,000 | 717 |
| Balances due from depository institutions in U.S. | $14,564,000 | 488 |
| 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 | $216,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,438,000 | 837 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,737 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $2,930,000 | 975 |
| Balances due from depository institutions in U.S. | $7,366,000 | 867 |
| 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 | $368,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,674,000 | 1,651 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,868,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,609 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $3,227,000 | 797 |
| Balances due from depository institutions in U.S. | $16,454,000 | 427 |
| 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 | $183,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,868,000 | 827 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,435,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 1,432 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $4,075,000 | 715 |
| Balances due from depository institutions in U.S. | $18,153,000 | 374 |
| 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 | $3,200,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,435,000 | 646 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,255,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,467 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $3,668,000 | 752 |
| Balances due from depository institutions in U.S. | $12,382,000 | 484 |
| 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 | $201,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,255,000 | 896 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,550 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,760,000 | 902 |
| Balances due from depository institutions in U.S. | $4,327,000 | 964 |
| 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 | $201,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 2,097 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,546,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,415 |
| Collection in domestic offices | $44,000 | 1,122 |
| Currency and coin in domestic offices | $3,740,000 | 732 |
| Balances due from depository institutions in U.S. | $14,543,000 | 440 |
| 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 | $219,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,546,000 | 832 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,762,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,488 |
| Collection in domestic offices | $9,000 | 1,225 |
| Currency and coin in domestic offices | $3,356,000 | 817 |
| Balances due from depository institutions in U.S. | $14,099,000 | 464 |
| 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 | $298,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,762,000 | 890 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,521 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $3,135,000 | 826 |
| Balances due from depository institutions in U.S. | $9,515,000 | 669 |
| 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 | $1,681,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,340,000 | 1,075 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,564,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,577 |
| Collection in domestic offices | $41,000 | 1,084 |
| Currency and coin in domestic offices | $2,820,000 | 937 |
| Balances due from depository institutions in U.S. | $12,472,000 | 522 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $231,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,564,000 | 1,117 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,984,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,562 |
| Collection in domestic offices | $8,000 | 1,179 |
| Currency and coin in domestic offices | $2,839,000 | 890 |
| Balances due from depository institutions in U.S. | $12,820,000 | 524 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $318,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,984,000 | 1,080 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,240,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 1,870 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $1,521,000 | 1,200 |
| Balances due from depository institutions in U.S. | $12,418,000 | 590 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $296,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,240,000 | 1,298 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,764 |
| Collection in domestic offices | $6,000 | 1,185 |
| Currency and coin in domestic offices | $1,914,000 | 1,102 |
| Balances due from depository institutions in U.S. | $5,614,000 | 913 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $438,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 2,194 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,958,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,588 |
| Collection in domestic offices | $9,000 | 1,099 |
| Currency and coin in domestic offices | $2,402,000 | 989 |
| Balances due from depository institutions in U.S. | $14,345,000 | 489 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $201,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,958,000 | 1,036 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 2,156 |
| 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 | $11,315,000 | 1,482 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 3,873 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $1,758,000 | 1,834 |
| Balances due from depository institutions in U.S. | $9,434,000 | 758 |
| 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 | $627,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,515,000 | 1,373 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $4,269,000 | 2,531 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $4,254,000 | 1,443 |
| Balances due from depository institutions in U.S. | $9,822,000 | 611 |
| 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 | $756,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,688 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 5,645 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $948,000 | 3,121 |
| Balances due from depository institutions in U.S. | $7,495,000 | 1,105 |
| 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 | $2,045,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,388,000 | 1,481 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 4,919 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $1,339,000 | 2,447 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,781 |
| 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 | $1,298,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,291 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 4,692 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $1,561,000 | 2,145 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,691 |
| 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 | $1,171,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,289 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 4,805 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $1,523,000 | 2,064 |
| Balances due from depository institutions in U.S. | $2,565,000 | 3,002 |
| 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 | $372,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 3,595 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 5,528 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $1,245,000 | 2,505 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,489 |
| 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 | $368,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,560 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,059 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $1,371,000 | 2,030 |
| Balances due from depository institutions in U.S. | $5,825,000 | 1,380 |
| 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 | $593,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,965 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,988,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,527 |
| Collection in domestic offices | $819,000 | 3,877 |
| Currency and coin in domestic offices | $898,000 | 3,023 |
| Balances due from depository institutions in U.S. | $6,763,000 | 1,346 |
| 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 | $508,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,957 |