Home > The Coastal Bank of Georgia > Cash and Balances Due
The Coastal Bank of Georgia, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,066 |
| Collection in domestic offices | $3,972,000 | 658 |
| Currency and coin in domestic offices | $1,956,000 | 1,364 |
| Balances due from depository institutions in U.S. | $793,000 | 2,288 |
| 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 | $6,597,000 | 1,946 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $9,221,000 | 774 |
| Collection in domestic offices | $6,832,000 | 501 |
| Currency and coin in domestic offices | $2,389,000 | 1,147 |
| Balances due from depository institutions in U.S. | $420,000 | 2,387 |
| 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 | $9,518,000 | 1,437 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,507 |
| Collection in domestic offices | $1,686,000 | 1,062 |
| Currency and coin in domestic offices | $2,086,000 | 1,319 |
| Balances due from depository institutions in U.S. | $6,086,000 | 1,178 |
| 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 | $5,065,000 | 2,614 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,193,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 1,136 |
| Collection in domestic offices | $3,977,000 | 778 |
| Currency and coin in domestic offices | $2,249,000 | 1,256 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,659 |
| 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 | $6,538,000 | 2,228 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 1,057 |
| Collection in domestic offices | $4,257,000 | 702 |
| Currency and coin in domestic offices | $2,254,000 | 1,247 |
| Balances due from depository institutions in U.S. | $209,000 | 2,509 |
| 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 | $6,647,000 | 2,232 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,204 |
| Collection in domestic offices | $3,768,000 | 823 |
| Currency and coin in domestic offices | $2,160,000 | 1,278 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,936 |
| 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 | $6,939,000 | 2,183 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,298 |
| Collection in domestic offices | $2,909,000 | 979 |
| Currency and coin in domestic offices | $2,474,000 | 1,108 |
| Balances due from depository institutions in U.S. | $364,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,536 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 1,208 |
| Collection in domestic offices | $4,584,000 | 923 |
| Currency and coin in domestic offices | $2,236,000 | 1,199 |
| Balances due from depository institutions in U.S. | $394,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 2,252 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,851,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,328 |
| Collection in domestic offices | $3,086,000 | 1,003 |
| Currency and coin in domestic offices | $2,385,000 | 1,142 |
| Balances due from depository institutions in U.S. | $380,000 | 2,243 |
| 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 | $5,755,000 | 2,648 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $9,500,000 | 920 |
| Collection in domestic offices | $6,723,000 | 696 |
| Currency and coin in domestic offices | $2,777,000 | 1,070 |
| Balances due from depository institutions in U.S. | $65,000 | 2,421 |
| 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 | $9,500,000 | 1,645 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $11,103,000 | 740 |
| Collection in domestic offices | $8,262,000 | 543 |
| Currency and coin in domestic offices | $2,841,000 | 933 |
| Balances due from depository institutions in U.S. | $627,000 | 1,949 |
| 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 | $11,695,000 | 1,184 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $9,028,000 | 942 |
| Collection in domestic offices | $6,253,000 | 728 |
| Currency and coin in domestic offices | $2,775,000 | 979 |
| Balances due from depository institutions in U.S. | $462,000 | 2,073 |
| 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 | $9,440,000 | 1,605 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $8,087,000 | 991 |
| Collection in domestic offices | $5,242,000 | 784 |
| Currency and coin in domestic offices | $2,845,000 | 942 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,060,000 | 1,650 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,117,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,833 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $2,589,000 | 1,096 |
| Balances due from depository institutions in U.S. | $10,527,000 | 625 |
| 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 | $12,998,000 | 1,253 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,748,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,593 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $3,388,000 | 765 |
| Balances due from depository institutions in U.S. | $17,359,000 | 357 |
| 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 | $20,649,000 | 711 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,646,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 1,606 |
| Collection in domestic offices | $206,000 | 1,251 |
| Currency and coin in domestic offices | $3,210,000 | 834 |
| Balances due from depository institutions in U.S. | $21,230,000 | 337 |
| 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 | $24,548,000 | 656 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,460,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,694 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $2,993,000 | 877 |
| Balances due from depository institutions in U.S. | $7,465,000 | 822 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,548 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,620,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,780 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,775,000 | 1,030 |
| Balances due from depository institutions in U.S. | $18,844,000 | 370 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,514,000 | 787 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,513,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,823 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $2,387,000 | 1,062 |
| Balances due from depository institutions in U.S. | $10,118,000 | 666 |
| 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 | $12,305,000 | 1,382 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,761,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,711 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,590,000 | 1,065 |
| Balances due from depository institutions in U.S. | $5,170,000 | 958 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 2,150 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,175,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,673 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,758,000 | 983 |
| Balances due from depository institutions in U.S. | $7,416,000 | 748 |
| 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 | $10,112,000 | 1,523 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,904,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,629 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,473,000 | 991 |
| Balances due from depository institutions in U.S. | $17,430,000 | 357 |
| 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 | $19,796,000 | 724 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,942,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,629 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,665,000 | 972 |
| Balances due from depository institutions in U.S. | $13,276,000 | 476 |
| 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 | $15,375,000 | 999 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,960,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,566 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $3,020,000 | 896 |
| Balances due from depository institutions in U.S. | $11,933,000 | 525 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,840,000 | 1,081 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,610 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $2,783,000 | 923 |
| Balances due from depository institutions in U.S. | $6,485,000 | 841 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,733 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,406,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,640 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,616,000 | 994 |
| Balances due from depository institutions in U.S. | $24,789,000 | 275 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,787,000 | 643 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,918,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,551 |
| Collection in domestic offices | $4,000 | 1,211 |
| Currency and coin in domestic offices | $2,897,000 | 874 |
| Balances due from depository institutions in U.S. | $10,017,000 | 648 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,413,000 | 1,409 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,342,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,586 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $2,727,000 | 905 |
| Balances due from depository institutions in U.S. | $9,611,000 | 704 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 1,548 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,465,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,578 |
| Collection in domestic offices | $12,000 | 1,152 |
| Currency and coin in domestic offices | $2,694,000 | 880 |
| Balances due from depository institutions in U.S. | $15,759,000 | 462 |
| 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 | $18,396,000 | 928 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 2,386 |
| 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 | $10,581,000 | 1,665 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,232,000 | 1,842 |
| 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 | $13,084,000 | 1,281 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,822,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 2,822 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,741,000 | 1,113 |
| Balances due from depository institutions in U.S. | $9,443,000 | 756 |
| 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 | $635,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 1,242 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 2,051 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $5,348,000 | 1,119 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,436 |
| 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 | $106,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,089,000 | 1,646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 4,265 |
| Collection in domestic offices | $185,000 | 4,524 |
| Currency and coin in domestic offices | $1,340,000 | 2,237 |
| Balances due from depository institutions in U.S. | $559,000 | 7,338 |
| 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 | $4,324,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 2,381 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $6,488,000 | 1,382 |
| Collection in domestic offices | $4,975,000 | 974 |
| Currency and coin in domestic offices | $1,513,000 | 2,154 |
| Balances due from depository institutions in U.S. | $367,000 | 8,155 |
| 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 | $3,630,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,485,000 | 1,474 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,673,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 2,851 |
| Collection in domestic offices | $1,001,000 | 3,235 |
| Currency and coin in domestic offices | $2,067,000 | 1,589 |
| Balances due from depository institutions in U.S. | $238,000 | 9,242 |
| 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 | $3,367,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 2,437 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 3,600 |
| Collection in domestic offices | $992,000 | 3,407 |
| Currency and coin in domestic offices | $1,307,000 | 2,396 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,587 |
| 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 | $2,969,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 2,530 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 2,767 |
| Collection in domestic offices | $1,745,000 | 2,548 |
| Currency and coin in domestic offices | $1,415,000 | 2,225 |
| Balances due from depository institutions in U.S. | $337,000 | 9,616 |
| 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 | $4,799,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,296,000 | 1,941 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,388,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 3,861 |
| Collection in domestic offices | $593,000 | 4,176 |
| Currency and coin in domestic offices | $1,406,000 | 1,968 |
| Balances due from depository institutions in U.S. | $204,000 | 11,248 |
| 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 | $4,185,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,511,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 2,925 |
| Collection in domestic offices | $1,821,000 | 2,492 |
| Currency and coin in domestic offices | $1,145,000 | 2,363 |
| Balances due from depository institutions in U.S. | $275,000 | 11,479 |
| 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 | $9,270,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 1,437 |