Home > Security Bank of Bibb County > Cash and Balances Due
Security Bank of Bibb County, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,074,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $12,379,000 | 603 |
| Collection in domestic offices | $6,088,000 | 546 |
| Currency and coin in domestic offices | $6,291,000 | 436 |
| Balances due from depository institutions in U.S. | $4,660,000 | 1,390 |
| 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 | $14,035,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,947,000 | 854 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,395,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $12,099,000 | 616 |
| Collection in domestic offices | $5,330,000 | 592 |
| Currency and coin in domestic offices | $6,769,000 | 415 |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,362 |
| 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 | $42,739,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,033,000 | 831 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,754,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $12,202,000 | 663 |
| Collection in domestic offices | $7,121,000 | 532 |
| Currency and coin in domestic offices | $5,081,000 | 574 |
| Balances due from depository institutions in U.S. | $6,279,000 | 966 |
| 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 | $66,273,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,479,000 | 749 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,955,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $11,858,000 | 684 |
| Collection in domestic offices | $6,598,000 | 614 |
| Currency and coin in domestic offices | $5,260,000 | 529 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,518 |
| 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 | $98,872,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,463,000 | 151 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,466,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $18,588,000 | 523 |
| Collection in domestic offices | $13,004,000 | 425 |
| Currency and coin in domestic offices | $5,584,000 | 494 |
| Balances due from depository institutions in U.S. | $6,752,000 | 916 |
| 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 | $59,126,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,788,000 | 207 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,879,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $18,782,000 | 493 |
| Collection in domestic offices | $13,625,000 | 379 |
| Currency and coin in domestic offices | $5,157,000 | 529 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,199 |
| 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 | $25,470,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,789,000 | 344 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,140,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $23,144,000 | 457 |
| Collection in domestic offices | $17,100,000 | 343 |
| Currency and coin in domestic offices | $6,044,000 | 488 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,146 |
| 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 | $44,897,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,985,000 | 240 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,879,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $20,866,000 | 439 |
| Collection in domestic offices | $16,341,000 | 325 |
| Currency and coin in domestic offices | $4,525,000 | 558 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,562 |
| 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 | $9,331,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,861,000 | 444 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,273,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $17,769,000 | 544 |
| Collection in domestic offices | $13,003,000 | 412 |
| Currency and coin in domestic offices | $4,766,000 | 561 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,467 |
| 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 | $9,389,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,275,000 | 517 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,748,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $24,852,000 | 403 |
| Collection in domestic offices | $20,266,000 | 280 |
| Currency and coin in domestic offices | $4,586,000 | 583 |
| Balances due from depository institutions in U.S. | $31,603,000 | 221 |
| 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 | $9,293,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,283,000 | 425 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,294,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $18,890,000 | 546 |
| Collection in domestic offices | $13,126,000 | 441 |
| Currency and coin in domestic offices | $5,764,000 | 508 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,042 |
| 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 | $17,241,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,015,000 | 421 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,103,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $16,133,000 | 579 |
| Collection in domestic offices | $11,754,000 | 446 |
| Currency and coin in domestic offices | $4,379,000 | 602 |
| Balances due from depository institutions in U.S. | $10,348,000 | 600 |
| 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 | $18,622,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,297,000 | 426 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,375,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $16,652,000 | 608 |
| Collection in domestic offices | $12,595,000 | 465 |
| Currency and coin in domestic offices | $4,057,000 | 657 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $17,723,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,761,000 | 499 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,179,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $14,068,000 | 650 |
| Collection in domestic offices | $10,499,000 | 482 |
| Currency and coin in domestic offices | $3,569,000 | 736 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,297 |
| 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 | $13,819,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,965,000 | 518 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,808,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $12,865,000 | 750 |
| Collection in domestic offices | $9,060,000 | 566 |
| Currency and coin in domestic offices | $3,805,000 | 748 |
| Balances due from depository institutions in U.S. | $8,624,000 | 763 |
| 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 | $8,319,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,105,000 | 682 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,196,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $18,149,000 | 537 |
| Collection in domestic offices | $15,196,000 | 377 |
| Currency and coin in domestic offices | $2,953,000 | 867 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,231 |
| 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 | $7,394,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,573,000 | 573 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,598,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $12,873,000 | 680 |
| Collection in domestic offices | $9,694,000 | 467 |
| Currency and coin in domestic offices | $3,179,000 | 907 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,162 |
| 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 | $7,488,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,963,000 | 723 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,670,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $11,705,000 | 693 |
| Collection in domestic offices | $7,889,000 | 505 |
| Currency and coin in domestic offices | $3,816,000 | 719 |
| Balances due from depository institutions in U.S. | $10,947,000 | 543 |
| 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 | $8,018,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,179,000 | 626 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,523,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $7,305,000 | 967 |
| Collection in domestic offices | $4,321,000 | 693 |
| Currency and coin in domestic offices | $2,984,000 | 841 |
| Balances due from depository institutions in U.S. | $5,613,000 | 874 |
| 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 | $6,605,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,906,000 | 837 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,089,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $10,912,000 | 743 |
| Collection in domestic offices | $7,511,000 | 532 |
| Currency and coin in domestic offices | $3,401,000 | 794 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,120 |
| 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 | $7,021,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,736,000 | 739 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,842,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $9,189,000 | 884 |
| Collection in domestic offices | $6,028,000 | 629 |
| Currency and coin in domestic offices | $3,161,000 | 865 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,098 |
| 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 | $7,235,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,725,000 | 836 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,448,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $10,528,000 | 772 |
| Collection in domestic offices | $7,250,000 | 543 |
| Currency and coin in domestic offices | $3,278,000 | 793 |
| Balances due from depository institutions in U.S. | $7,802,000 | 752 |
| 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 | $3,118,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,173,000 | 799 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,315,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $15,031,000 | 618 |
| Collection in domestic offices | $11,659,000 | 431 |
| Currency and coin in domestic offices | $3,372,000 | 800 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,049 |
| 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 | $3,885,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,859,000 | 772 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,613,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $9,640,000 | 863 |
| Collection in domestic offices | $6,748,000 | 615 |
| Currency and coin in domestic offices | $2,892,000 | 875 |
| Balances due from depository institutions in U.S. | $4,194,000 | 1,033 |
| 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 | $4,779,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,185,000 | 996 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,671,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $11,887,000 | 785 |
| Collection in domestic offices | $8,161,000 | 605 |
| Currency and coin in domestic offices | $3,726,000 | 691 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,178 |
| 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 | $4,136,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,169,000 | 1,092 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $12,147,000 | 751 |
| Collection in domestic offices | $8,846,000 | 565 |
| Currency and coin in domestic offices | $3,301,000 | 742 |
| Balances due from depository institutions in U.S. | $216,000 | 1,783 |
| U.S. branches of foreign banks | $216,000 | 51 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,842,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,023,000 | 1,137 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,833,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $13,461,000 | 697 |
| Collection in domestic offices | $9,354,000 | 521 |
| Currency and coin in domestic offices | $4,107,000 | 673 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,064 |
| 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 | $3,271,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,501,000 | 884 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 2,076 |
| 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 | $11,182,000 | 1,500 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,083,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $12,623,000 | 754 |
| Collection in domestic offices | $10,747,000 | 527 |
| Currency and coin in domestic offices | $1,876,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,782 |
| 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 | $1,300,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,419,000 | 932 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,733,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,778 |
| Collection in domestic offices | $3,134,000 | 1,160 |
| Currency and coin in domestic offices | $2,987,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,136,000 | 4,930 |
| 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 | $1,476,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,938 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,511 |
| Collection in domestic offices | $4,090,000 | 1,145 |
| Currency and coin in domestic offices | $1,492,000 | 1,977 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,943 |
| 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 | $871,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,979 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $5,144,000 | 1,711 |
| Collection in domestic offices | $3,468,000 | 1,353 |
| Currency and coin in domestic offices | $1,676,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,643,000 | 4,160 |
| 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 | $983,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,994 |
| Collection in domestic offices | $3,460,000 | 1,475 |
| Currency and coin in domestic offices | $1,116,000 | 2,968 |
| Balances due from depository institutions in U.S. | $913,000 | 6,266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 2,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,853,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 2,676 |
| Collection in domestic offices | $2,667,000 | 1,888 |
| Currency and coin in domestic offices | $663,000 | 4,428 |
| Balances due from depository institutions in U.S. | $523,000 | 8,147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 4,076 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 3,126 |
| Collection in domestic offices | $2,346,000 | 2,071 |
| Currency and coin in domestic offices | $388,000 | 6,523 |
| Balances due from depository institutions in U.S. | $379,000 | 9,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,946 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 3,861 |
| Collection in domestic offices | $1,532,000 | 2,601 |
| Currency and coin in domestic offices | $467,000 | 5,670 |
| Balances due from depository institutions in U.S. | $262,000 | 10,938 |
| 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 | $2,161,000 | 6,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 4,241 |
| Collection in domestic offices | $1,530,000 | 2,815 |
| Currency and coin in domestic offices | $344,000 | 6,733 |
| Balances due from depository institutions in U.S. | $219,000 | 11,754 |
| 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 | $1,993,000 | 7,584 |