Home > The Bank of Tuscaloosa > Cash and Balances Due
The Bank of Tuscaloosa, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 867 |
| Collection in domestic offices | $4,862,000 | 552 |
| Currency and coin in domestic offices | $2,636,000 | 1,109 |
| Balances due from depository institutions in U.S. | $68,000 | 2,714 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 1,667 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,888,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $8,767,000 | 817 |
| Collection in domestic offices | $6,501,000 | 521 |
| Currency and coin in domestic offices | $2,266,000 | 1,198 |
| Balances due from depository institutions in U.S. | $121,000 | 2,575 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,545 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,959,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $8,236,000 | 843 |
| Collection in domestic offices | $5,971,000 | 495 |
| Currency and coin in domestic offices | $2,265,000 | 1,232 |
| Balances due from depository institutions in U.S. | $11,723,000 | 779 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,593 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 826 |
| Collection in domestic offices | $6,452,000 | 520 |
| Currency and coin in domestic offices | $2,593,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,647,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,516 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $9,696,000 | 755 |
| Collection in domestic offices | $6,626,000 | 495 |
| Currency and coin in domestic offices | $3,070,000 | 958 |
| Balances due from depository institutions in U.S. | $278,000 | 2,463 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,974,000 | 1,439 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 1,024 |
| Collection in domestic offices | $4,507,000 | 739 |
| Currency and coin in domestic offices | $2,858,000 | 1,039 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,592 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,334,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $14,334,000 | 580 |
| Collection in domestic offices | $11,382,000 | 378 |
| Currency and coin in domestic offices | $2,952,000 | 934 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,307,000 | 1,002 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,709,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $13,709,000 | 687 |
| Collection in domestic offices | $11,038,000 | 494 |
| Currency and coin in domestic offices | $2,671,000 | 1,039 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 1,135 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,468,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $16,130,000 | 549 |
| Collection in domestic offices | $13,627,000 | 378 |
| Currency and coin in domestic offices | $2,503,000 | 1,100 |
| Balances due from depository institutions in U.S. | $338,000 | 2,269 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,465,000 | 857 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,336,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $12,867,000 | 721 |
| Collection in domestic offices | $9,635,000 | 528 |
| Currency and coin in domestic offices | $3,232,000 | 936 |
| Balances due from depository institutions in U.S. | $469,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,298,000 | 1,152 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 675 |
| Collection in domestic offices | $10,131,000 | 464 |
| Currency and coin in domestic offices | $2,209,000 | 1,168 |
| Balances due from depository institutions in U.S. | $999,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,313,000 | 1,015 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $10,016,000 | 875 |
| Collection in domestic offices | $7,628,000 | 621 |
| Currency and coin in domestic offices | $2,388,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,252 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,193,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $17,717,000 | 531 |
| Collection in domestic offices | $15,213,000 | 359 |
| Currency and coin in domestic offices | $2,504,000 | 1,066 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,191,000 | 691 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,182,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,677 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,157,000 | 900 |
| Balances due from depository institutions in U.S. | $9,025,000 | 711 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,169,000 | 1,340 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,358,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,878 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,314,000 | 1,121 |
| Balances due from depository institutions in U.S. | $16,044,000 | 397 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,357,000 | 788 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,705,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $10,705,000 | 866 |
| Collection in domestic offices | $8,703,000 | 608 |
| Currency and coin in domestic offices | $2,002,000 | 1,244 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,893,000 | 1,702 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,957 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,127,000 | 1,209 |
| Balances due from depository institutions in U.S. | $6,997,000 | 864 |
| U.S. branches of foreign banks | $6,997,000 | 39 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,773 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,681 |
| Collection in domestic offices | $823,000 | 1,122 |
| Currency and coin in domestic offices | $2,347,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,604,000 | 928 |
| U.S. branches of foreign banks | $6,604,000 | 43 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,808 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,955 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,060,000 | 1,207 |
| Balances due from depository institutions in U.S. | $9,445,000 | 706 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,505,000 | 1,476 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,774 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,337,000 | 1,142 |
| Balances due from depository institutions in U.S. | $8,131,000 | 724 |
| U.S. branches of foreign banks | $8,131,000 | 32 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,576 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,791 |
| Collection in domestic offices | $18,000 | 1,239 |
| Currency and coin in domestic offices | $2,280,000 | 1,138 |
| Balances due from depository institutions in U.S. | $5,245,000 | 942 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,543,000 | 2,043 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,717,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,665 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,353,000 | 1,030 |
| Balances due from depository institutions in U.S. | $4,364,000 | 960 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,717,000 | 2,235 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,218,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,733 |
| Collection in domestic offices | $39,000 | 1,129 |
| Currency and coin in domestic offices | $2,197,000 | 1,102 |
| Balances due from depository institutions in U.S. | $15,982,000 | 413 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,218,000 | 848 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,752 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $2,167,000 | 1,117 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,003 |
| U.S. branches of foreign banks | $4,510,000 | 35 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 2,462 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,800 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $2,047,000 | 1,141 |
| Balances due from depository institutions in U.S. | $4,227,000 | 1,031 |
| U.S. branches of foreign banks | $4,227,000 | 30 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,502 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,603,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,474 |
| Collection in domestic offices | $1,382,000 | 913 |
| Currency and coin in domestic offices | $2,009,000 | 1,121 |
| Balances due from depository institutions in U.S. | $8,212,000 | 698 |
| U.S. branches of foreign banks | $8,212,000 | 28 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,603,000 | 1,513 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,702 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $2,167,000 | 1,061 |
| Balances due from depository institutions in U.S. | $4,653,000 | 993 |
| U.S. branches of foreign banks | $4,653,000 | 34 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 2,502 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,350,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 1,796 |
| Collection in domestic offices | $437,000 | 981 |
| Currency and coin in domestic offices | $1,351,000 | 1,234 |
| Balances due from depository institutions in U.S. | $9,562,000 | 709 |
| U.S. branches of foreign banks | $9,562,000 | 28 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,293,000 | 1,685 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 833 |
| Collection in domestic offices | $8,796,000 | 567 |
| Currency and coin in domestic offices | $1,902,000 | 1,106 |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,698,000 | 1,648 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 3,348 |
| 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 | $7,442,000 | 2,331 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,865,000 | 2,747 |
| 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 | $8,865,000 | 1,910 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 3,681 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,910,000 | 1,693 |
| Balances due from depository institutions in U.S. | $6,637,000 | 1,092 |
| 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 | $393,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,776 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,122,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 3,317 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $3,169,000 | 1,987 |
| Balances due from depository institutions in U.S. | $5,883,000 | 1,121 |
| 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 | $54,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,854 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,367 |
| Collection in domestic offices | $50,000 | 5,534 |
| Currency and coin in domestic offices | $1,425,000 | 2,081 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,608 |
| 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 | $294,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 2,139 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 2,008 |
| Collection in domestic offices | $2,776,000 | 1,611 |
| Currency and coin in domestic offices | $1,535,000 | 2,127 |
| Balances due from depository institutions in U.S. | $1,046,000 | 5,548 |
| 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 | $1,283,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,308 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,397 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,250,000 | 2,674 |
| Balances due from depository institutions in U.S. | $525,000 | 7,766 |
| 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 | $4,142,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 2,721 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,758 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $1,109,000 | 2,799 |
| Balances due from depository institutions in U.S. | $493,000 | 8,293 |
| 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 | $6,625,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 2,013 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,887 |
| Collection in domestic offices | $4,077,000 | 1,311 |
| Currency and coin in domestic offices | $739,000 | 4,085 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 2,176 |
| Collection in domestic offices | $3,292,000 | 1,379 |
| Currency and coin in domestic offices | $455,000 | 5,779 |
| Balances due from depository institutions in U.S. | $570,000 | 9,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 3,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,983 |
| Collection in domestic offices | $3,973,000 | 1,393 |
| Currency and coin in domestic offices | $772,000 | 3,513 |
| Balances due from depository institutions in U.S. | $67,000 | 12,683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 3,546 |