Home > Georgia Bank & Trust > Cash and Balances Due
Georgia Bank & Trust, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,289 |
| Collection in domestic offices | $1,638,000 | 1,045 |
| Currency and coin in domestic offices | $2,982,000 | 980 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $3,796,000 | 3,354 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,004,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $6,004,000 | 1,117 |
| Collection in domestic offices | $3,433,000 | 840 |
| Currency and coin in domestic offices | $2,571,000 | 1,083 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $5,760,000 | 2,482 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,316 |
| Collection in domestic offices | $1,603,000 | 1,071 |
| Currency and coin in domestic offices | $3,099,000 | 957 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,161,000 | 5,028 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,309 |
| Collection in domestic offices | $2,555,000 | 986 |
| Currency and coin in domestic offices | $2,552,000 | 1,143 |
| Balances due from depository institutions in U.S. | $331,000 | 2,427 |
| 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 | $5,317,000 | 2,723 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,400 |
| Collection in domestic offices | $1,798,000 | 1,051 |
| Currency and coin in domestic offices | $2,680,000 | 1,084 |
| Balances due from depository institutions in U.S. | $404,000 | 2,385 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 3,043 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 1,077 |
| Collection in domestic offices | $4,255,000 | 768 |
| Currency and coin in domestic offices | $2,609,000 | 1,124 |
| Balances due from depository institutions in U.S. | $465,000 | 2,217 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,092 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,267 |
| Collection in domestic offices | $3,584,000 | 905 |
| Currency and coin in domestic offices | $2,014,000 | 1,269 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $5,384,000 | 2,662 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,751,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $7,550,000 | 1,126 |
| Collection in domestic offices | $5,723,000 | 823 |
| Currency and coin in domestic offices | $1,827,000 | 1,354 |
| Balances due from depository institutions in U.S. | $201,000 | 2,345 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 2,111 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $9,601,000 | 891 |
| Collection in domestic offices | $7,254,000 | 635 |
| Currency and coin in domestic offices | $2,347,000 | 1,156 |
| Balances due from depository institutions in U.S. | $344,000 | 2,263 |
| 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 | $9,812,000 | 1,544 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $7,701,000 | 1,075 |
| Collection in domestic offices | $4,860,000 | 839 |
| Currency and coin in domestic offices | $2,841,000 | 1,043 |
| Balances due from depository institutions in U.S. | $234,000 | 2,227 |
| 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 | $7,758,000 | 2,015 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,165 |
| Collection in domestic offices | $3,644,000 | 901 |
| Currency and coin in domestic offices | $2,324,000 | 1,127 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,765 |
| 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 | $6,971,000 | 2,015 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 1,094 |
| Collection in domestic offices | $4,922,000 | 840 |
| Currency and coin in domestic offices | $2,258,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,625 |
| 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 | $8,571,000 | 1,771 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $7,332,000 | 1,061 |
| Collection in domestic offices | $4,170,000 | 885 |
| Currency and coin in domestic offices | $3,162,000 | 846 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,533 |
| 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 | $9,021,000 | 1,664 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,809,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 1,128 |
| Collection in domestic offices | $3,644,000 | 926 |
| Currency and coin in domestic offices | $3,578,000 | 801 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,350 |
| 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 | $8,964,000 | 1,864 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $8,345,000 | 995 |
| Collection in domestic offices | $5,633,000 | 756 |
| Currency and coin in domestic offices | $2,712,000 | 975 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,564 |
| 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 | $9,642,000 | 1,596 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,456,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $8,857,000 | 986 |
| Collection in domestic offices | $5,637,000 | 797 |
| Currency and coin in domestic offices | $3,220,000 | 829 |
| Balances due from depository institutions in U.S. | $599,000 | 1,971 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,820 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,755 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $2,739,000 | 961 |
| Balances due from depository institutions in U.S. | $9,434,000 | 683 |
| 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 | $12,063,000 | 1,310 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,348,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 1,614 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $3,427,000 | 835 |
| Balances due from depository institutions in U.S. | $9,916,000 | 697 |
| 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 | $13,318,000 | 1,310 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,032,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,938 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $2,104,000 | 1,189 |
| Balances due from depository institutions in U.S. | $6,925,000 | 893 |
| 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 | $8,904,000 | 1,922 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,408 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $4,239,000 | 688 |
| Balances due from depository institutions in U.S. | $5,461,000 | 927 |
| 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 | $9,658,000 | 1,713 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,560 |
| Collection in domestic offices | $150,000 | 1,108 |
| Currency and coin in domestic offices | $3,127,000 | 887 |
| Balances due from depository institutions in U.S. | $4,656,000 | 995 |
| 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 | $7,799,000 | 1,977 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,619 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $2,500,000 | 979 |
| Balances due from depository institutions in U.S. | $5,732,000 | 862 |
| 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 | $8,095,000 | 1,906 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,411,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 1,967 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $1,262,000 | 1,328 |
| Balances due from depository institutions in U.S. | $8,146,000 | 705 |
| 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 | $9,313,000 | 1,750 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,452 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $3,620,000 | 767 |
| Balances due from depository institutions in U.S. | $4,455,000 | 1,010 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 2,125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,503 |
| Collection in domestic offices | $14,000 | 1,199 |
| Currency and coin in domestic offices | $3,237,000 | 804 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,222 |
| 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 | $5,821,000 | 2,693 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,581,000 | 3,176 |
| 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 | $7,407,000 | 2,330 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 3,577 |
| 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 | $6,628,000 | 2,558 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,936 |
| 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 | $9,122,000 | 2,067 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,033,000 | 2,024 |
| 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 | $12,874,000 | 1,346 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,508,000 | 3,729 |
| 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 | $6,406,000 | 2,674 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 2,359 |
| 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 | $10,225,000 | 1,640 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,844,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 3,225 |
| Collection in domestic offices | $85,000 | 4,705 |
| Currency and coin in domestic offices | $2,214,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,545,000 | 1,318 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 2,012 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,170,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 4,181 |
| Collection in domestic offices | $40,000 | 5,367 |
| Currency and coin in domestic offices | $2,401,000 | 2,686 |
| Balances due from depository institutions in U.S. | $5,729,000 | 1,168 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 2,090 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $7,712,000 | 1,144 |
| Collection in domestic offices | $5,740,000 | 871 |
| Currency and coin in domestic offices | $1,972,000 | 1,452 |
| Balances due from depository institutions in U.S. | $813,000 | 6,492 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,844 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 910 |
| Collection in domestic offices | $7,372,000 | 668 |
| Currency and coin in domestic offices | $2,551,000 | 1,230 |
| Balances due from depository institutions in U.S. | $459,000 | 7,678 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,339,000 | 1,491 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,636 |
| Collection in domestic offices | $4,808,000 | 1,121 |
| Currency and coin in domestic offices | $1,002,000 | 3,249 |
| Balances due from depository institutions in U.S. | $271,000 | 9,069 |
| 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 | $6,061,000 | 2,657 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,533 |
| Collection in domestic offices | $4,648,000 | 1,214 |
| Currency and coin in domestic offices | $1,648,000 | 1,900 |
| Balances due from depository institutions in U.S. | $214,000 | 9,800 |
| 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 | $6,504,000 | 2,507 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 2,153 |
| Collection in domestic offices | $3,226,000 | 1,607 |
| Currency and coin in domestic offices | $981,000 | 3,178 |
| Balances due from depository institutions in U.S. | $154,000 | 10,741 |
| 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 | $4,361,000 | 3,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,498 |
| Collection in domestic offices | $1,526,000 | 2,607 |
| Currency and coin in domestic offices | $726,000 | 3,907 |
| Balances due from depository institutions in U.S. | $292,000 | 10,773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 5,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 7,678 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 3,499 |
| Collection in domestic offices | $1,736,000 | 2,589 |
| Currency and coin in domestic offices | $666,000 | 4,019 |
| Balances due from depository institutions in U.S. | $446,000 | 10,616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 5,737 |