Home > Habersham Bank > Cash and Balances Due
Habersham Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,259,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,913 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $1,999,000 | 1,279 |
| Balances due from depository institutions in U.S. | $6,676,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,576,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,331 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,155,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,814 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,508,000 | 1,131 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,788,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,367,000 | 2,032 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,975,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,842 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $2,529,000 | 1,137 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,124,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 1,885 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,856,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,756 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $2,864,000 | 1,018 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,447 |
| 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 | $21,389,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 1,691 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,515,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,937 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $2,225,000 | 1,209 |
| Balances due from depository institutions in U.S. | $9,962,000 | 900 |
| 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 | $30,319,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,196,000 | 1,076 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,854 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $2,588,000 | 1,135 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,165 |
| 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 | $11,117,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,849,000 | 1,474 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,353,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,677 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $3,488,000 | 865 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,092 |
| 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 | $10,943,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,353,000 | 642 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,801,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,672 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $3,351,000 | 886 |
| Balances due from depository institutions in U.S. | $10,199,000 | 829 |
| 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 | $244,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,801,000 | 981 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,640,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,703 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $3,224,000 | 940 |
| Balances due from depository institutions in U.S. | $10,221,000 | 676 |
| 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 | $192,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,640,000 | 1,058 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,571 |
| Collection in domestic offices | $65,000 | 1,331 |
| Currency and coin in domestic offices | $3,677,000 | 738 |
| Balances due from depository institutions in U.S. | $6,847,000 | 882 |
| 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 | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,337 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,586,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,714 |
| Collection in domestic offices | $107,000 | 1,315 |
| Currency and coin in domestic offices | $3,122,000 | 894 |
| Balances due from depository institutions in U.S. | $11,211,000 | 608 |
| 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 | $147,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 1,075 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,349,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,573 |
| Collection in domestic offices | $99,000 | 1,317 |
| Currency and coin in domestic offices | $3,623,000 | 760 |
| Balances due from depository institutions in U.S. | $15,583,000 | 476 |
| 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 | $44,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,349,000 | 722 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,196,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,600 |
| Collection in domestic offices | $85,000 | 1,307 |
| Currency and coin in domestic offices | $3,561,000 | 847 |
| Balances due from depository institutions in U.S. | $14,447,000 | 444 |
| 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 | $103,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,196,000 | 810 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,899 |
| Collection in domestic offices | $40,000 | 1,350 |
| Currency and coin in domestic offices | $2,128,000 | 1,189 |
| Balances due from depository institutions in U.S. | $11,235,000 | 523 |
| 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 | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,503,000 | 1,000 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,455,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 2,015 |
| Collection in domestic offices | $47,000 | 1,371 |
| Currency and coin in domestic offices | $1,916,000 | 1,302 |
| Balances due from depository institutions in U.S. | $10,390,000 | 604 |
| 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 | $102,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,455,000 | 1,195 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,665,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,067 |
| Collection in domestic offices | $34,000 | 1,390 |
| Currency and coin in domestic offices | $1,779,000 | 1,356 |
| Balances due from depository institutions in U.S. | $9,806,000 | 661 |
| 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 | $46,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,665,000 | 1,256 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,624 |
| Collection in domestic offices | $55,000 | 1,324 |
| Currency and coin in domestic offices | $3,299,000 | 865 |
| Balances due from depository institutions in U.S. | $22,595,000 | 326 |
| 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 | $170,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,119,000 | 603 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,982,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,841 |
| Collection in domestic offices | $42,000 | 1,359 |
| Currency and coin in domestic offices | $2,419,000 | 1,086 |
| Balances due from depository institutions in U.S. | $9,421,000 | 658 |
| 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 | $100,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,982,000 | 1,258 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,760,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 1,665 |
| Collection in domestic offices | $34,000 | 1,376 |
| Currency and coin in domestic offices | $3,124,000 | 865 |
| Balances due from depository institutions in U.S. | $9,477,000 | 704 |
| 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 | $125,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 1,311 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,789 |
| Collection in domestic offices | $34,000 | 1,424 |
| Currency and coin in domestic offices | $2,624,000 | 1,006 |
| Balances due from depository institutions in U.S. | $8,125,000 | 772 |
| 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 | $70,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,455 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,546,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,577 |
| Collection in domestic offices | $28,000 | 1,399 |
| Currency and coin in domestic offices | $3,569,000 | 798 |
| Balances due from depository institutions in U.S. | $12,836,000 | 559 |
| 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 | $113,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,546,000 | 1,050 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,758 |
| Collection in domestic offices | $26,000 | 1,394 |
| Currency and coin in domestic offices | $2,586,000 | 983 |
| Balances due from depository institutions in U.S. | $8,687,000 | 753 |
| 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 | $102,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,491 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,594,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,706 |
| Collection in domestic offices | $29,000 | 1,187 |
| Currency and coin in domestic offices | $2,591,000 | 1,064 |
| Balances due from depository institutions in U.S. | $7,842,000 | 740 |
| 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 | $132,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,553 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,670 |
| Collection in domestic offices | $24,000 | 1,217 |
| Currency and coin in domestic offices | $2,746,000 | 988 |
| Balances due from depository institutions in U.S. | $6,798,000 | 793 |
| 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 | $100,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,594 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,720 |
| Collection in domestic offices | $25,000 | 1,134 |
| Currency and coin in domestic offices | $2,074,000 | 1,108 |
| Balances due from depository institutions in U.S. | $7,365,000 | 731 |
| 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 | $100,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,564,000 | 1,617 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,657 |
| Collection in domestic offices | $18,000 | 1,166 |
| Currency and coin in domestic offices | $2,570,000 | 995 |
| Balances due from depository institutions in U.S. | $6,039,000 | 842 |
| 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 | $100,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,867 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,545 |
| Collection in domestic offices | $25,000 | 1,165 |
| Currency and coin in domestic offices | $3,106,000 | 877 |
| Balances due from depository institutions in U.S. | $6,810,000 | 822 |
| 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 | $100,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,665 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,633 |
| Collection in domestic offices | $21,000 | 1,180 |
| Currency and coin in domestic offices | $2,652,000 | 957 |
| Balances due from depository institutions in U.S. | $5,490,000 | 918 |
| 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 | $106,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,269,000 | 1,933 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 1,520 |
| Collection in domestic offices | $24,000 | 1,107 |
| Currency and coin in domestic offices | $3,134,000 | 858 |
| Balances due from depository institutions in U.S. | $5,125,000 | 898 |
| 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 | $100,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,383,000 | 2,099 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,591 |
| Collection in domestic offices | $32,000 | 1,111 |
| Currency and coin in domestic offices | $2,638,000 | 942 |
| Balances due from depository institutions in U.S. | $7,149,000 | 803 |
| 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 | $127,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,752 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,584 |
| Collection in domestic offices | $55,000 | 1,092 |
| Currency and coin in domestic offices | $2,685,000 | 919 |
| Balances due from depository institutions in U.S. | $6,911,000 | 853 |
| 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 | $100,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,929 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,001,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,576 |
| Collection in domestic offices | $43,000 | 1,082 |
| Currency and coin in domestic offices | $2,664,000 | 889 |
| Balances due from depository institutions in U.S. | $13,194,000 | 531 |
| 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 | $100,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,001,000 | 1,071 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,427 |
| Collection in domestic offices | $72,000 | 1,005 |
| Currency and coin in domestic offices | $3,249,000 | 829 |
| Balances due from depository institutions in U.S. | $10,452,000 | 626 |
| 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 | $116,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 1,274 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,351,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,541 |
| Collection in domestic offices | $118,000 | 958 |
| Currency and coin in domestic offices | $2,166,000 | 985 |
| Balances due from depository institutions in U.S. | $12,488,000 | 470 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $579,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,351,000 | 1,082 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,624,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 3,143 |
| Collection in domestic offices | $78,000 | 4,763 |
| Currency and coin in domestic offices | $2,306,000 | 1,351 |
| Balances due from depository institutions in U.S. | $10,208,000 | 696 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,624,000 | 1,256 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 1,233 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $8,760,000 | 659 |
| Balances due from depository institutions in U.S. | $6,125,000 | 1,070 |
| 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 | $14,902,000 | 1,114 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 3,764 |
| Collection in domestic offices | $469,000 | 3,750 |
| Currency and coin in domestic offices | $1,352,000 | 2,209 |
| Balances due from depository institutions in U.S. | $2,653,000 | 3,145 |
| 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 | $4,474,000 | 3,318 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,338,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 3,072 |
| Collection in domestic offices | $1,082,000 | 2,888 |
| Currency and coin in domestic offices | $1,441,000 | 2,266 |
| Balances due from depository institutions in U.S. | $8,815,000 | 804 |
| 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 | $11,338,000 | 1,362 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,505,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,282 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $1,201,000 | 2,768 |
| Balances due from depository institutions in U.S. | $6,209,000 | 1,195 |
| 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 | $7,505,000 | 2,191 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,400 |
| Collection in domestic offices | $106,000 | 5,782 |
| Currency and coin in domestic offices | $1,148,000 | 2,711 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,703 |
| 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 | $5,457,000 | 2,934 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 5,427 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $1,249,000 | 2,497 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,496 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 3,571 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,215 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $982,000 | 2,909 |
| Balances due from depository institutions in U.S. | $3,913,000 | 2,212 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,714 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 5,204 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 6,101 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $1,038,000 | 2,627 |
| Balances due from depository institutions in U.S. | $3,524,000 | 2,881 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 4,094 |