Home > First State Bank and Trust Company of Valdosta > Cash and Balances Due
First State Bank and Trust Company of Valdosta, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,201 |
| Collection in domestic offices | $3,633,000 | 688 |
| Currency and coin in domestic offices | $1,468,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,267,000 | 2,108 |
| 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 | $5,848,000 | 2,238 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,517 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,989 |
| Collection in domestic offices | $531,000 | 1,191 |
| Currency and coin in domestic offices | $1,557,000 | 1,487 |
| Balances due from depository institutions in U.S. | $860,000 | 2,179 |
| 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 | $2,504,000 | 4,847 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,750,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,159 |
| Collection in domestic offices | $4,116,000 | 660 |
| Currency and coin in domestic offices | $1,422,000 | 1,570 |
| Balances due from depository institutions in U.S. | $9,212,000 | 894 |
| 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 | $6,328,000 | 2,122 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,083,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $8,510,000 | 867 |
| Collection in domestic offices | $6,419,000 | 522 |
| Currency and coin in domestic offices | $2,091,000 | 1,318 |
| Balances due from depository institutions in U.S. | $5,573,000 | 1,257 |
| 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 | $9,247,000 | 1,529 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,095 |
| Collection in domestic offices | $4,580,000 | 660 |
| Currency and coin in domestic offices | $1,690,000 | 1,467 |
| Balances due from depository institutions in U.S. | $586,000 | 2,301 |
| U.S. branches of foreign banks | $586,000 | 95 |
| 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 | $6,835,000 | 2,167 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,174,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 801 |
| Collection in domestic offices | $7,981,000 | 498 |
| Currency and coin in domestic offices | $1,760,000 | 1,441 |
| Balances due from depository institutions in U.S. | $433,000 | 2,232 |
| 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 | $10,145,000 | 1,451 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $10,575,000 | 762 |
| Collection in domestic offices | $8,172,000 | 510 |
| Currency and coin in domestic offices | $2,403,000 | 1,128 |
| Balances due from depository institutions in U.S. | $688,000 | 2,019 |
| 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 | $10,997,000 | 1,294 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,622,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $13,560,000 | 694 |
| Collection in domestic offices | $11,464,000 | 477 |
| Currency and coin in domestic offices | $2,096,000 | 1,256 |
| Balances due from depository institutions in U.S. | $62,000 | 2,500 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,574,000 | 1,146 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 1,074 |
| Collection in domestic offices | $6,099,000 | 728 |
| Currency and coin in domestic offices | $1,572,000 | 1,481 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,469 |
| 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 | $8,677,000 | 1,777 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $8,625,000 | 990 |
| Collection in domestic offices | $6,364,000 | 721 |
| Currency and coin in domestic offices | $2,261,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,342,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,778 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $7,903,000 | 978 |
| Collection in domestic offices | $6,287,000 | 666 |
| Currency and coin in domestic offices | $1,616,000 | 1,397 |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,680 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,540 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,263 |
| Collection in domestic offices | $4,426,000 | 886 |
| Currency and coin in domestic offices | $1,493,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,744 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 914 |
| Collection in domestic offices | $7,438,000 | 619 |
| Currency and coin in domestic offices | $1,593,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,081 |
| 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 | $13,675,000 | 1,046 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,759,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $10,653,000 | 872 |
| Collection in domestic offices | $8,055,000 | 625 |
| Currency and coin in domestic offices | $2,598,000 | 1,093 |
| Balances due from depository institutions in U.S. | $106,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,563 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $7,830,000 | 1,033 |
| Collection in domestic offices | $6,132,000 | 715 |
| Currency and coin in domestic offices | $1,698,000 | 1,352 |
| Balances due from depository institutions in U.S. | $106,000 | 2,311 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,952 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,160,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $11,057,000 | 848 |
| Collection in domestic offices | $8,842,000 | 603 |
| Currency and coin in domestic offices | $2,215,000 | 1,165 |
| Balances due from depository institutions in U.S. | $103,000 | 2,325 |
| U.S. branches of foreign banks | $103,000 | 97 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,057,000 | 1,519 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 2,067 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,833,000 | 1,331 |
| Balances due from depository institutions in U.S. | $7,215,000 | 844 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,808 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,247,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,869 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $2,444,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,801,000 | 913 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,144,000 | 1,926 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 2,006 |
| Collection in domestic offices | $51,000 | 1,352 |
| Currency and coin in domestic offices | $1,858,000 | 1,282 |
| Balances due from depository institutions in U.S. | $5,241,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 2,356 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,787 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,282,000 | 1,159 |
| Balances due from depository institutions in U.S. | $8,208,000 | 715 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,592 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,836 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $2,133,000 | 1,189 |
| Balances due from depository institutions in U.S. | $5,422,000 | 926 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 2,104 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,087,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $2,285,000 | 1,684 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,284,000 | 1,048 |
| Balances due from depository institutions in U.S. | $8,802,000 | 645 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,377 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,747 |
| Collection in domestic offices | $17,000 | 1,170 |
| Currency and coin in domestic offices | $2,172,000 | 1,118 |
| Balances due from depository institutions in U.S. | $6,631,000 | 801 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,870 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,938,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,639 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $2,689,000 | 988 |
| Balances due from depository institutions in U.S. | $6,752,000 | 833 |
| 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 | $489,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,783,000 | 1,717 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,825 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,971,000 | 1,162 |
| Balances due from depository institutions in U.S. | $5,697,000 | 906 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 2,170 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,958,000 | 1,905 |
| 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 | $12,822,000 | 1,364 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,912 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,704,000 | 2,183 |
| 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 | $12,602,000 | 1,489 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 2,474 |
| 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 | $10,721,000 | 1,637 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 2,452 |
| 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 | $10,533,000 | 1,672 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,316,000 | 1,686 |
| 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 | $14,187,000 | 1,165 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 2,607 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $3,022,000 | 975 |
| Balances due from depository institutions in U.S. | $5,318,000 | 1,381 |
| 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 | $142,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,862 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 2,842 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $3,808,000 | 1,620 |
| Balances due from depository institutions in U.S. | $5,454,000 | 1,224 |
| 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 | $171,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,781 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,474,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 2,308 |
| Collection in domestic offices | $983,000 | 2,947 |
| Currency and coin in domestic offices | $2,459,000 | 1,129 |
| Balances due from depository institutions in U.S. | $6,778,000 | 1,260 |
| 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 | $254,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,465 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 1,228 |
| Collection in domestic offices | $5,135,000 | 947 |
| Currency and coin in domestic offices | $2,222,000 | 1,429 |
| Balances due from depository institutions in U.S. | $427,000 | 7,838 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,133,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,544 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 1,331 |
| Collection in domestic offices | $5,027,000 | 1,078 |
| Currency and coin in domestic offices | $2,241,000 | 1,462 |
| Balances due from depository institutions in U.S. | $201,000 | 9,445 |
| 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 | $1,109,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,578,000 | 1,902 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $7,960,000 | 1,252 |
| Collection in domestic offices | $4,967,000 | 1,135 |
| Currency and coin in domestic offices | $2,993,000 | 1,028 |
| Balances due from depository institutions in U.S. | $296,000 | 9,291 |
| 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 | $141,000 | 2,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 1,216 |
| Collection in domestic offices | $5,184,000 | 1,085 |
| Currency and coin in domestic offices | $2,956,000 | 1,024 |
| Balances due from depository institutions in U.S. | $203,000 | 10,388 |
| 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 | $214,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,557,000 | 1,885 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 1,193 |
| Collection in domestic offices | $5,328,000 | 924 |
| Currency and coin in domestic offices | $2,219,000 | 1,224 |
| Balances due from depository institutions in U.S. | $136,000 | 11,649 |
| 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 | $408,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,891 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 1,389 |
| Collection in domestic offices | $5,594,000 | 1,070 |
| Currency and coin in domestic offices | $1,737,000 | 1,552 |
| Balances due from depository institutions in U.S. | $311,000 | 11,255 |
| 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 | $85,000 | 2,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,727,000 | 2,246 |