Home > Southwest Georgia Bank > Cash and Balances Due
Southwest Georgia Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,016,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $11,631,000 | 474 |
| Collection in domestic offices | $2,757,000 | 522 |
| Currency and coin in domestic offices | $8,874,000 | 388 |
| Balances due from depository institutions in U.S. | $3,245,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,140,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 954 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,261,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $12,450,000 | 472 |
| Collection in domestic offices | $3,514,000 | 575 |
| Currency and coin in domestic offices | $8,936,000 | 350 |
| Balances due from depository institutions in U.S. | $3,325,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,486,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,015,000 | 850 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,718,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $12,817,000 | 514 |
| Collection in domestic offices | $4,623,000 | 603 |
| Currency and coin in domestic offices | $8,194,000 | 361 |
| Balances due from depository institutions in U.S. | $3,621,000 | 792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,280,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 903 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,499,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $12,755,000 | 530 |
| Collection in domestic offices | $5,803,000 | 565 |
| Currency and coin in domestic offices | $6,952,000 | 421 |
| Balances due from depository institutions in U.S. | $3,394,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,349,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,073,000 | 830 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,647,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $10,857,000 | 565 |
| Collection in domestic offices | $3,531,000 | 658 |
| Currency and coin in domestic offices | $7,326,000 | 411 |
| Balances due from depository institutions in U.S. | $3,212,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,578,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 935 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,131,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $13,274,000 | 553 |
| Collection in domestic offices | $5,150,000 | 642 |
| Currency and coin in domestic offices | $8,124,000 | 405 |
| Balances due from depository institutions in U.S. | $3,388,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,469,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,951,000 | 836 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,403,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $14,100,000 | 499 |
| Collection in domestic offices | $7,115,000 | 521 |
| Currency and coin in domestic offices | $6,985,000 | 422 |
| Balances due from depository institutions in U.S. | $2,549,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,755,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,507,000 | 757 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,063,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $7,341,000 | 744 |
| Collection in domestic offices | $3,517,000 | 702 |
| Currency and coin in domestic offices | $3,824,000 | 647 |
| Balances due from depository institutions in U.S. | $2,582,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,140,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 1,402 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,972,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $9,265,000 | 597 |
| Collection in domestic offices | $4,500,000 | 582 |
| Currency and coin in domestic offices | $4,765,000 | 555 |
| Balances due from depository institutions in U.S. | $2,644,000 | 946 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $39,063,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,056 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,123,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $10,558,000 | 706 |
| Collection in domestic offices | $6,350,000 | 674 |
| Currency and coin in domestic offices | $4,208,000 | 769 |
| Balances due from depository institutions in U.S. | $2,661,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $22,904,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,143,000 | 1,076 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,273,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $7,863,000 | 704 |
| Collection in domestic offices | $3,248,000 | 709 |
| Currency and coin in domestic offices | $4,615,000 | 579 |
| Balances due from depository institutions in U.S. | $3,138,000 | 945 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,272,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,670,000 | 1,320 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,080,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $7,235,000 | 935 |
| Collection in domestic offices | $3,387,000 | 958 |
| Currency and coin in domestic offices | $3,848,000 | 808 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,990,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,458 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,474,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 786 |
| Collection in domestic offices | $2,714,000 | 768 |
| Currency and coin in domestic offices | $3,691,000 | 686 |
| Balances due from depository institutions in U.S. | $2,065,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $18,004,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,629 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,520,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 968 |
| Collection in domestic offices | $3,737,000 | 903 |
| Currency and coin in domestic offices | $3,182,000 | 1,026 |
| Balances due from depository institutions in U.S. | $887,000 | 2,069 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,714,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,590 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,017,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,073 |
| Collection in domestic offices | $3,011,000 | 991 |
| Currency and coin in domestic offices | $2,702,000 | 1,138 |
| Balances due from depository institutions in U.S. | $979,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,325,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 1,807 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,523,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $5,323,000 | 1,133 |
| Collection in domestic offices | $1,964,000 | 1,110 |
| Currency and coin in domestic offices | $3,359,000 | 1,029 |
| Balances due from depository institutions in U.S. | $649,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,551,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 1,970 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 862 |
| Collection in domestic offices | $3,252,000 | 829 |
| Currency and coin in domestic offices | $3,991,000 | 854 |
| Balances due from depository institutions in U.S. | $592,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,527,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,742,000 | 1,465 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,325,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,110 |
| Collection in domestic offices | $2,774,000 | 981 |
| Currency and coin in domestic offices | $2,740,000 | 1,165 |
| Balances due from depository institutions in U.S. | $5,970,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,841,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 1,969 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,523,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 878 |
| Collection in domestic offices | $3,441,000 | 843 |
| Currency and coin in domestic offices | $4,037,000 | 830 |
| Balances due from depository institutions in U.S. | $9,514,000 | 895 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,531,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,741,000 | 1,527 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,511,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $6,813,000 | 982 |
| Collection in domestic offices | $2,364,000 | 1,117 |
| Currency and coin in domestic offices | $4,449,000 | 741 |
| Balances due from depository institutions in U.S. | $6,926,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,772,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 1,687 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,124,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 897 |
| Collection in domestic offices | $3,091,000 | 962 |
| Currency and coin in domestic offices | $4,286,000 | 757 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,822,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,712,000 | 1,590 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,029,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,062 |
| Collection in domestic offices | $2,946,000 | 990 |
| Currency and coin in domestic offices | $3,332,000 | 1,020 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,605,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 1,838 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,054,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $6,365,000 | 1,045 |
| Collection in domestic offices | $1,981,000 | 1,168 |
| Currency and coin in domestic offices | $4,384,000 | 737 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,001,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 1,726 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,650,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 1,015 |
| Collection in domestic offices | $3,345,000 | 1,094 |
| Currency and coin in domestic offices | $4,350,000 | 722 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,921,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,310,000 | 1,671 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,708,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 1,079 |
| Collection in domestic offices | $3,140,000 | 1,095 |
| Currency and coin in domestic offices | $3,475,000 | 910 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $41,112,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 1,668 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,800,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $6,651,000 | 1,039 |
| Collection in domestic offices | $2,439,000 | 1,100 |
| Currency and coin in domestic offices | $4,212,000 | 813 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,262,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 1,876 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,658,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $6,893,000 | 1,075 |
| Collection in domestic offices | $2,639,000 | 1,164 |
| Currency and coin in domestic offices | $4,254,000 | 732 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,073,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,390,000 | 1,862 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,710,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 972 |
| Collection in domestic offices | $3,273,000 | 993 |
| Currency and coin in domestic offices | $3,533,000 | 855 |
| Balances due from depository institutions in U.S. | $4,564,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,340,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,237,000 | 1,736 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,456,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 959 |
| Collection in domestic offices | $2,678,000 | 982 |
| Currency and coin in domestic offices | $3,420,000 | 877 |
| Balances due from depository institutions in U.S. | $4,874,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,484,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 1,890 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,501,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $7,831,000 | 987 |
| Collection in domestic offices | $3,934,000 | 988 |
| Currency and coin in domestic offices | $3,897,000 | 854 |
| Balances due from depository institutions in U.S. | $4,843,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,827,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,785 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,807,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $6,926,000 | 940 |
| Collection in domestic offices | $3,160,000 | 979 |
| Currency and coin in domestic offices | $3,766,000 | 781 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,325,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,567,000 | 1,762 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,988,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,064 |
| Collection in domestic offices | $2,832,000 | 1,038 |
| Currency and coin in domestic offices | $3,094,000 | 981 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,280,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 2,065 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,022,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $6,949,000 | 906 |
| Collection in domestic offices | $3,636,000 | 885 |
| Currency and coin in domestic offices | $3,313,000 | 885 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,550,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,831 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,030,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,119 |
| Collection in domestic offices | $2,815,000 | 938 |
| Currency and coin in domestic offices | $3,260,000 | 871 |
| Balances due from depository institutions in U.S. | $1,614,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,341,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,552,000 | 2,150 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,175 |
| Collection in domestic offices | $2,451,000 | 954 |
| Currency and coin in domestic offices | $2,814,000 | 936 |
| Balances due from depository institutions in U.S. | $463,000 | 2,439 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,736,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,424 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,084,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,158 |
| Collection in domestic offices | $2,054,000 | 975 |
| Currency and coin in domestic offices | $3,385,000 | 895 |
| Balances due from depository institutions in U.S. | $321,000 | 2,523 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,324,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,313 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,976,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,079 |
| Collection in domestic offices | $2,013,000 | 950 |
| Currency and coin in domestic offices | $3,532,000 | 842 |
| Balances due from depository institutions in U.S. | $958,000 | 2,283 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,473,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 1,941 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,194 |
| Collection in domestic offices | $1,965,000 | 909 |
| Currency and coin in domestic offices | $2,721,000 | 1,026 |
| Balances due from depository institutions in U.S. | $670,000 | 2,332 |
| 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 | $10,715,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,340 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,802,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,341 |
| Collection in domestic offices | $1,259,000 | 1,068 |
| Currency and coin in domestic offices | $3,136,000 | 944 |
| Balances due from depository institutions in U.S. | $3,309,000 | 1,678 |
| 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 | $36,098,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,625 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,898,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,040 |
| Collection in domestic offices | $2,906,000 | 837 |
| Currency and coin in domestic offices | $3,387,000 | 874 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,574 |
| 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 | $27,587,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,304,000 | 1,759 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,790,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,211 |
| Collection in domestic offices | $1,751,000 | 1,029 |
| Currency and coin in domestic offices | $3,290,000 | 880 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,866 |
| 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 | $24,414,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,715 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,297,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 882 |
| Collection in domestic offices | $5,222,000 | 631 |
| Currency and coin in domestic offices | $2,796,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,855 |
| 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 | $13,400,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,338 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $5,987,000 | 1,085 |
| Collection in domestic offices | $2,447,000 | 926 |
| Currency and coin in domestic offices | $3,540,000 | 829 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,714 |
| 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 | $4,119,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,521 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,311 |
| Collection in domestic offices | $1,892,000 | 1,073 |
| Currency and coin in domestic offices | $3,211,000 | 939 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,016 |
| 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 | $2,980,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,332 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,864,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,869 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $2,703,000 | 1,078 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,057 |
| 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 | $20,961,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,636 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,791 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $2,856,000 | 1,041 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,906 |
| 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 | $3,463,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 2,018 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 1,749 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $2,956,000 | 930 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,697 |
| 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 | $2,468,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 2,100 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,091,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 2,000 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $2,193,000 | 1,213 |
| Balances due from depository institutions in U.S. | $9,334,000 | 698 |
| 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 | $3,563,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,791,000 | 1,641 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,410,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,901 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,498,000 | 1,104 |
| Balances due from depository institutions in U.S. | $38,620,000 | 206 |
| 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 | $4,288,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,680 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,735,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,904 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $2,367,000 | 1,207 |
| Balances due from depository institutions in U.S. | $12,379,000 | 511 |
| 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 | $3,982,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 1,779 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,190,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,792 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,574,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,388 |
| 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 | $5,142,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,058,000 | 1,377 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,919 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $2,220,000 | 1,172 |
| Balances due from depository institutions in U.S. | $7,477,000 | 771 |
| 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 | $3,240,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,361,000 | 1,328 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,948,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,850 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $2,487,000 | 1,070 |
| Balances due from depository institutions in U.S. | $19,799,000 | 343 |
| 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 | $3,656,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,931,000 | 1,214 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,053,000 | 1,901 |
| 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 | $11,970,000 | 1,367 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,692,000 | 1,220 |
| 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 | $13,305,000 | 1,133 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,624,000 | 1,270 |
| 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 | $13,346,000 | 1,252 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,542,000 | 711 |
| 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 | $22,667,000 | 676 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,855,000 | 1,043 |
| 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 | $11,699,000 | 1,494 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,712,000 | 1,465 |
| 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 | $13,004,000 | 1,295 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,385,000 | 1,467 |
| 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 | $9,117,000 | 1,817 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,603,000 | 1,157 |
| 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 | $11,173,000 | 1,379 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,334,000 | 1,049 |
| 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 | $13,367,000 | 1,077 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,041,000 | 1,465 |
| 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 | $9,303,000 | 1,752 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 2,201 |
| 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 | $10,257,000 | 1,635 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,549,000 | 2,016 |
| 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 | $11,474,000 | 1,361 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,004,000 | 2,239 |
| 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 | $10,960,000 | 1,618 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 2,570 |
| 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 | $9,657,000 | 1,808 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 2,603 |
| 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 | $10,611,000 | 1,782 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,865,000 | 1,911 |
| 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 | $11,361,000 | 1,548 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,877,000 | 1,649 |
| 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 | $11,881,000 | 1,481 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,355,000 | 2,348 |
| 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 | $10,214,000 | 1,641 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 3,754 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,859,000 | 1,736 |
| Balances due from depository institutions in U.S. | $10,090,000 | 704 |
| 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 | $1,823,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,763,000 | 1,804 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,752,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 2,405 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $4,532,000 | 1,348 |
| Balances due from depository institutions in U.S. | $9,047,000 | 675 |
| 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 | $1,170,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 2,088 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,812,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 3,736 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,847,000 | 1,548 |
| Balances due from depository institutions in U.S. | $22,277,000 | 330 |
| 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 | $686,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 2,117 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,246,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 3,620 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $2,063,000 | 1,543 |
| Balances due from depository institutions in U.S. | $15,967,000 | 414 |
| 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 | $193,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 2,515 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,331 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $1,747,000 | 1,884 |
| Balances due from depository institutions in U.S. | $6,514,000 | 1,143 |
| 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 | $298,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 2,236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,062,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 4,118 |
| Collection in domestic offices | $119,000 | 5,660 |
| Currency and coin in domestic offices | $1,813,000 | 1,717 |
| Balances due from depository institutions in U.S. | $8,280,000 | 906 |
| 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 | $1,850,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 2,143 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,877,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,390 |
| Collection in domestic offices | $180,000 | 5,513 |
| Currency and coin in domestic offices | $1,618,000 | 1,939 |
| Balances due from depository institutions in U.S. | $8,133,000 | 797 |
| 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 | $1,946,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,867 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 4,176 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $1,753,000 | 1,568 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,542 |
| 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 | $1,297,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,254,000 | 1,852 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,974 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $1,064,000 | 2,564 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,782 |
| 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 | $407,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 2,581 |