Home > Bank of Gassaway > Cash and Balances Due
Bank of Gassaway, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,575 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $3,160,000 | 1,008 |
| Balances due from depository institutions in U.S. | $2,806,000 | 1,737 |
| 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 | $6,088,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,291 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,631 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $2,919,000 | 1,134 |
| Balances due from depository institutions in U.S. | $804,000 | 2,143 |
| 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 | $6,087,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,373 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,529 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $3,325,000 | 954 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,674 |
| 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 | $6,087,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,180 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,505 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $3,205,000 | 947 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,900 |
| 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 | $6,087,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,437 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,486 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $3,090,000 | 976 |
| Balances due from depository institutions in U.S. | $1,547,000 | 2,007 |
| 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 | $6,087,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 2,656 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,584 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,039,000 | 1,079 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,810 |
| 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 | $6,087,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,867 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,229,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,509 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $3,111,000 | 974 |
| Balances due from depository institutions in U.S. | $8,027,000 | 1,024 |
| 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 | $6,086,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,136 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,481 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,174,000 | 942 |
| Balances due from depository institutions in U.S. | $8,024,000 | 1,036 |
| 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 | $85,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,165 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,446 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $3,284,000 | 898 |
| Balances due from depository institutions in U.S. | $8,263,000 | 1,021 |
| 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 | $51,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,495,000 | 1,130 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,598,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 1,625 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $3,157,000 | 909 |
| Balances due from depository institutions in U.S. | $8,389,000 | 1,102 |
| 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 | $51,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 1,160 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,522,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,553 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,273,000 | 794 |
| Balances due from depository institutions in U.S. | $8,184,000 | 1,147 |
| 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 | $64,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,418,000 | 1,102 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,471 |
| Collection in domestic offices | $7,000 | 1,501 |
| Currency and coin in domestic offices | $3,891,000 | 762 |
| Balances due from depository institutions in U.S. | $8,017,000 | 1,140 |
| 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 | $50,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,024 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,654,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 1,518 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $3,574,000 | 828 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,343 |
| 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 | $142,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,273 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,664,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,559 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,132,000 | 884 |
| Balances due from depository institutions in U.S. | $6,404,000 | 1,225 |
| 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 | $128,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,182 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,787,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,693 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,912,000 | 1,013 |
| Balances due from depository institutions in U.S. | $6,747,000 | 1,238 |
| 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 | $128,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,279 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,260,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 1,662 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $3,190,000 | 935 |
| Balances due from depository institutions in U.S. | $5,951,000 | 1,302 |
| 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 | $113,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,374 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,093,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,718 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $2,976,000 | 982 |
| Balances due from depository institutions in U.S. | $6,003,000 | 1,263 |
| 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 | $113,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,375 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,763 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $2,815,000 | 998 |
| Balances due from depository institutions in U.S. | $9,193,000 | 930 |
| 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 | $100,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 1,085 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,627 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,316,000 | 895 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,939 |
| 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 | $142,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,016,000 | 2,641 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,832,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 1,727 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $3,281,000 | 915 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,277 |
| 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 | $128,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,617 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,864,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,741 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $3,143,000 | 937 |
| Balances due from depository institutions in U.S. | $13,593,000 | 664 |
| 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 | $124,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,235,000 | 4,144 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,751 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $3,049,000 | 985 |
| Balances due from depository institutions in U.S. | $1,940,000 | 1,670 |
| 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 | $124,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,944 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,848 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $2,612,000 | 1,066 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,493 |
| 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 | $114,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,823 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,270,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 2,026 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,128,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,595 |
| 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 | $113,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,270,000 | 3,506 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 2,011 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,094,000 | 1,255 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,654 |
| 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 | $113,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 3,577 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 2,089 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $1,772,000 | 1,413 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,431 |
| 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 | $113,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,134,000 | 3,599 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,080,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,969 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $1,969,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,485 |
| 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 | $114,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,286 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 2,061 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $1,836,000 | 1,330 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,377 |
| 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 | $54,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,251 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,082 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $1,769,000 | 1,361 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,539 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,676 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,099 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $1,692,000 | 1,404 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,299 |
| 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 | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 3,363 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 2,146 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $1,421,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,465 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 4,027 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 2,014 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,921,000 | 1,280 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,383 |
| 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 | $51,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 3,465 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,297 |
| 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 | $4,287,000 | 3,399 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,815 |
| 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 | $3,900,000 | 3,923 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,278 |
| 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 | $3,183,000 | 4,401 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 3,819 |
| 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 | $5,320,000 | 2,913 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,922,000 | 2,426 |
| 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 | $8,922,000 | 1,733 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 2,479 |
| 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 | $8,690,000 | 1,775 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 2,191 |
| 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 | $10,382,000 | 1,565 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,619 |
| 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 | $8,886,000 | 1,899 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 2,743 |
| 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 | $8,484,000 | 1,891 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,602 |
| 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 | $9,387,000 | 1,880 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,803 |
| 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 | $8,836,000 | 1,965 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,611,000 | 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 | $12,611,000 | 1,487 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,958,000 | 2,448 |
| 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 | $10,958,000 | 1,595 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 5,195 |
| 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 | $4,066,000 | 3,926 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 3,810 |
| 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 | $6,063,000 | 2,732 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,242 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,544,000 | 2,112 |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,021 |
| 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 | $236,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,153,000 | 3,583 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 2,251 |
| Collection in domestic offices | $516,000 | 3,299 |
| Currency and coin in domestic offices | $4,344,000 | 1,405 |
| Balances due from depository institutions in U.S. | $2,665,000 | 2,563 |
| 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 | $7,525,000 | 2,254 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,812 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 3,792 |
| Collection in domestic offices | $528,000 | 3,631 |
| Currency and coin in domestic offices | $1,276,000 | 2,348 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,520 |
| 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 | $4,112,000 | 3,614 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 5,717 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,953 |
| Collection in domestic offices | $185,000 | 4,737 |
| Currency and coin in domestic offices | $1,157,000 | 2,797 |
| Balances due from depository institutions in U.S. | $1,731,000 | 4,004 |
| 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 | $3,073,000 | 4,592 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,344,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,329 |
| Collection in domestic offices | $295,000 | 4,627 |
| Currency and coin in domestic offices | $985,000 | 3,301 |
| Balances due from depository institutions in U.S. | $2,064,000 | 3,579 |
| 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 | $3,344,000 | 4,571 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,632 |
| Collection in domestic offices | $317,000 | 4,701 |
| Currency and coin in domestic offices | $843,000 | 3,616 |
| Balances due from depository institutions in U.S. | $2,035,000 | 3,714 |
| 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 | $3,195,000 | 4,782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 5,037 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 4,501 |
| Collection in domestic offices | $722,000 | 3,946 |
| Currency and coin in domestic offices | $1,020,000 | 3,051 |
| Balances due from depository institutions in U.S. | $2,135,000 | 3,620 |
| 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 | $3,877,000 | 4,089 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 7,680 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,965 |
| Collection in domestic offices | $234,000 | 5,374 |
| Currency and coin in domestic offices | $838,000 | 3,387 |
| Balances due from depository institutions in U.S. | $1,430,000 | 5,836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,502,000 | 5,843 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,699,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 5,325 |
| Collection in domestic offices | $560,000 | 4,406 |
| Currency and coin in domestic offices | $798,000 | 3,400 |
| Balances due from depository institutions in U.S. | $3,341,000 | 3,068 |
| 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 | $4,699,000 | 3,624 |