Home > Wakulla Bank > Cash and Balances Due
Wakulla Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,542,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,581 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,384,000 | 864 |
| Balances due from depository institutions in U.S. | $8,157,000 | 1,093 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,056 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,673,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,537 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $3,607,000 | 818 |
| Balances due from depository institutions in U.S. | $11,065,000 | 894 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,163 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,732,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,499 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,781,000 | 774 |
| Balances due from depository institutions in U.S. | $7,950,000 | 1,051 |
| 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 | $11,370,000 | 1,051 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,681 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,149,000 | 890 |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,098 |
| 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 | $10,044,000 | 1,340 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,488 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $3,855,000 | 757 |
| Balances due from depository institutions in U.S. | $5,979,000 | 1,187 |
| 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 | $8,833,000 | 1,477 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,831,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,459 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $4,377,000 | 653 |
| Balances due from depository institutions in U.S. | $8,453,000 | 963 |
| 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 | $8,684,000 | 1,639 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $4,764,000 | 1,349 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $4,758,000 | 588 |
| Balances due from depository institutions in U.S. | $8,847,000 | 913 |
| 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 | $9,066,000 | 1,611 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,349,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $4,596,000 | 1,411 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $4,587,000 | 642 |
| Balances due from depository institutions in U.S. | $11,753,000 | 598 |
| 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 | $8,246,000 | 1,816 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,458 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $4,236,000 | 639 |
| Balances due from depository institutions in U.S. | $5,850,000 | 983 |
| 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 | $9,709,000 | 1,484 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,426 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,809,000 | 561 |
| Balances due from depository institutions in U.S. | $6,356,000 | 953 |
| 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 | $10,918,000 | 1,441 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,399 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $4,918,000 | 555 |
| Balances due from depository institutions in U.S. | $5,702,000 | 1,076 |
| 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 | $10,012,000 | 1,507 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,427 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $4,627,000 | 632 |
| Balances due from depository institutions in U.S. | $7,539,000 | 779 |
| 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 | $11,651,000 | 1,330 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,429 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $4,165,000 | 610 |
| Balances due from depository institutions in U.S. | $7,875,000 | 708 |
| 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 | $10,095,000 | 1,372 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,425 |
| Collection in domestic offices | $30,000 | 1,403 |
| Currency and coin in domestic offices | $4,511,000 | 595 |
| Balances due from depository institutions in U.S. | $10,791,000 | 584 |
| 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 | $15,191,000 | 980 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,647,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,403 |
| Collection in domestic offices | $29,000 | 1,406 |
| Currency and coin in domestic offices | $4,680,000 | 571 |
| Balances due from depository institutions in U.S. | $4,938,000 | 1,064 |
| 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 | $9,249,000 | 1,612 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,471,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,430 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $4,573,000 | 634 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,069 |
| 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 | $9,235,000 | 1,806 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,433 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $4,272,000 | 616 |
| Balances due from depository institutions in U.S. | $8,817,000 | 697 |
| 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 | $11,761,000 | 1,289 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,514 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $3,905,000 | 677 |
| Balances due from depository institutions in U.S. | $9,836,000 | 678 |
| 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 | $12,908,000 | 1,296 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,071,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,487 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $4,056,000 | 643 |
| Balances due from depository institutions in U.S. | $19,008,000 | 364 |
| 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 | $10,393,000 | 1,532 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,417 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $4,592,000 | 620 |
| Balances due from depository institutions in U.S. | $6,120,000 | 976 |
| 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 | $10,031,000 | 1,754 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 1,452 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $4,233,000 | 603 |
| Balances due from depository institutions in U.S. | $6,807,000 | 906 |
| 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 | $10,384,000 | 1,641 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,550,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,534 |
| Collection in domestic offices | $46,000 | 1,160 |
| Currency and coin in domestic offices | $3,424,000 | 840 |
| Balances due from depository institutions in U.S. | $10,080,000 | 610 |
| 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 | $12,917,000 | 1,279 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,140,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,758 |
| Collection in domestic offices | $30,000 | 1,203 |
| Currency and coin in domestic offices | $2,372,000 | 1,102 |
| Balances due from depository institutions in U.S. | $5,738,000 | 892 |
| 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 | $7,887,000 | 1,948 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 1,728 |
| 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 | $11,845,000 | 1,241 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,670,000 | 1,512 |
| 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 | $13,844,000 | 1,139 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,468 |
| 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 | $5,124,000 | 3,073 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,854,000 | 2,147 |
| 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 | $6,561,000 | 2,403 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,118,000 | 1,412 |
| 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 | $12,843,000 | 1,359 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,484,000 | 2,051 |
| 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 | $8,225,000 | 2,120 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,418,000 | 1,900 |
| 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 | $10,177,000 | 1,846 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,824,000 | 2,269 |
| 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 | $7,605,000 | 2,282 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 2,063 |
| 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 | $8,453,000 | 2,084 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,192,000 | 1,574 |
| 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 | $11,110,000 | 1,513 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,995 |
| Collection in domestic offices | $1,773,000 | 2,117 |
| Currency and coin in domestic offices | $2,419,000 | 1,279 |
| Balances due from depository institutions in U.S. | $2,724,000 | 2,686 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 2,209 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,033,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $7,263,000 | 1,502 |
| Collection in domestic offices | $2,200,000 | 1,538 |
| Currency and coin in domestic offices | $5,063,000 | 1,194 |
| Balances due from depository institutions in U.S. | $11,770,000 | 490 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,873 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 3,042 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,421,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,178,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,821 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 4,936 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $1,327,000 | 2,475 |
| Balances due from depository institutions in U.S. | $3,336,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,685,000 | 3,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 3,898 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $2,022,000 | 1,640 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,539 |
| 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 | $6,965,000 | 2,351 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 4,600 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,638,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,533,000 | 3,036 |
| 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 | $4,174,000 | 3,770 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 5,961 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $1,090,000 | 2,847 |
| Balances due from depository institutions in U.S. | $3,354,000 | 2,217 |
| 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 | $4,459,000 | 3,566 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,272 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $962,000 | 2,980 |
| Balances due from depository institutions in U.S. | $3,424,000 | 2,556 |
| 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 | $4,401,000 | 3,463 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 6,999 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 6,047 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $1,058,000 | 2,581 |
| Balances due from depository institutions in U.S. | $2,116,000 | 4,855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 5,126 |