Home > Capitol City Bank & Trust Company > Cash and Balances Due
Capitol City Bank & Trust Company, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,644,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,801 |
| Collection in domestic offices | $19,000 | 1,672 |
| Currency and coin in domestic offices | $2,190,000 | 1,441 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,478,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,928,000 | 797 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,896,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,818 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $2,077,000 | 1,447 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,998,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000 | 877 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,708,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,812 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $2,126,000 | 1,395 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,553,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,996,000 | 969 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,668 |
| Collection in domestic offices | $7,000 | 1,748 |
| Currency and coin in domestic offices | $2,706,000 | 1,162 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,588 |
| 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 | $5,359,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,219 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,251,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 1,919 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $1,813,000 | 1,595 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,497 |
| 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 | $7,474,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,644,000 | 987 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,898,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,750 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $2,347,000 | 1,281 |
| Balances due from depository institutions in U.S. | $3,736,000 | 1,559 |
| 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 | $8,803,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,285,000 | 919 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,856 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $1,876,000 | 1,480 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,588 |
| 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 | $7,540,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,375,000 | 965 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,679 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $2,380,000 | 1,222 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,522 |
| 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 | $7,266,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,832,000 | 885 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,586 |
| Collection in domestic offices | $13,000 | 1,685 |
| Currency and coin in domestic offices | $3,022,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,336 |
| 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 | $12,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 2,024 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,553 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $2,960,000 | 1,036 |
| Balances due from depository institutions in U.S. | $4,734,000 | 1,413 |
| 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 | $26,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 1,939 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,623 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $2,637,000 | 1,141 |
| Balances due from depository institutions in U.S. | $4,728,000 | 1,419 |
| 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 | $26,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 2,050 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,704 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $2,311,000 | 1,253 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,383 |
| 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 | $14,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 2,046 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 4,723 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,959 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,968,000 | 1,332 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,406 |
| 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 | $21,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 2,006 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,486,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,909 |
| Collection in domestic offices | $22,000 | 1,427 |
| Currency and coin in domestic offices | $2,047,000 | 1,226 |
| Balances due from depository institutions in U.S. | $5,391,000 | 1,461 |
| 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 | $26,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,890 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,913 |
| Collection in domestic offices | $8,000 | 1,494 |
| Currency and coin in domestic offices | $2,206,000 | 1,261 |
| Balances due from depository institutions in U.S. | $5,672,000 | 1,392 |
| 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 | $26,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,756 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,975 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $2,015,000 | 1,311 |
| Balances due from depository institutions in U.S. | $5,004,000 | 1,466 |
| 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 | $20,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 1,886 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,809,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,007 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $1,781,000 | 1,358 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,528 |
| 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 | $27,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,354,000 | 2,235 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,966 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,091,000 | 1,290 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,550 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,123 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 2,009 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,029,000 | 1,324 |
| Balances due from depository institutions in U.S. | $6,025,000 | 1,289 |
| 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 | $23,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,960,000 | 1,605 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,943 |
| Collection in domestic offices | $2,244,000 | 940 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,511 |
| 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 | $20,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 1,991 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 2,006 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,030,000 | 1,295 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,260 |
| 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 | $7,648,000 | 1,826 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,270,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 2,020 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,097,000 | 1,314 |
| Balances due from depository institutions in U.S. | $3,155,000 | 1,604 |
| 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 | $18,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,535 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 2,063 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,053,000 | 1,330 |
| Balances due from depository institutions in U.S. | $3,644,000 | 1,542 |
| 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 | $23,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,714,000 | 2,541 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,859,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,970 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,366,000 | 1,199 |
| Balances due from depository institutions in U.S. | $8,493,000 | 948 |
| 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 | $10,859,000 | 1,311 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,940 |
| 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 | $4,150,000 | 3,491 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,872,000 | 4,088 |
| 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 | $4,723,000 | 2,991 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 6,820 |
| 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 | $1,821,000 | 5,921 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 3,595 |
| 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 | $6,122,000 | 2,500 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 3,687 |
| 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 | $5,558,000 | 2,788 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 4,183 |
| 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 | $4,094,000 | 3,280 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 3,986 |
| 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 | $4,648,000 | 3,146 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,313 |
| 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 | $4,138,000 | 3,366 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 4,495 |
| 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 | $4,292,000 | 3,578 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,460,000 | 4,103 |
| 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 | $4,440,000 | 3,217 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 3,929 |
| 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 | $5,105,000 | 3,078 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,266 |
| 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 | $4,330,000 | 3,373 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 5,360 |
| 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 | $3,253,000 | 4,475 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 3,797 |
| 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 | $5,456,000 | 2,957 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 4,127 |
| 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 | $4,694,000 | 3,239 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,059 |
| 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 | $4,636,000 | 3,120 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,030 |
| 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 | $4,821,000 | 3,016 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,337 |
| 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 | $4,527,000 | 3,309 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 4,441 |
| 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 | $4,499,000 | 3,412 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,429 |
| 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 | $4,622,000 | 3,287 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,563 |
| 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 | $3,556,000 | 4,383 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,572 |
| 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 | $2,572,000 | 5,373 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,296,000 | 4,552 |
| 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 | $5,296,000 | 3,325 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,539,000 | 3,791 |
| 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 | $6,539,000 | 2,613 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,962 |
| 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 | $3,195,000 | 4,714 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,506 |
| 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 | $2,629,000 | 5,252 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 4,273 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $1,504,000 | 2,162 |
| Balances due from depository institutions in U.S. | $1,586,000 | 4,100 |
| 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 | $3,108,000 | 4,485 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 5,462 |
| Collection in domestic offices | $358,000 | 3,655 |
| Currency and coin in domestic offices | $1,240,000 | 4,505 |
| Balances due from depository institutions in U.S. | $168,000 | 8,620 |
| 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 | $1,766,000 | 6,969 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,136,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 3,407 |
| Collection in domestic offices | $1,011,000 | 2,901 |
| Currency and coin in domestic offices | $1,085,000 | 2,750 |
| Balances due from depository institutions in U.S. | $40,000 | 9,621 |
| 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 | $2,136,000 | 5,888 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 7,480 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,281 |
| Collection in domestic offices | $117,000 | 5,106 |
| Currency and coin in domestic offices | $716,000 | 4,211 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,454 |
| 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 | $1,914,000 | 6,348 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,960 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,531 |
| Collection in domestic offices | $179,000 | 5,076 |
| Currency and coin in domestic offices | $676,000 | 4,565 |
| Balances due from depository institutions in U.S. | $1,024,000 | 5,894 |
| 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 | $1,879,000 | 6,833 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 11,350 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,301 |
| Collection in domestic offices | $117,000 | 5,678 |
| Currency and coin in domestic offices | $347,000 | 6,710 |
| Balances due from depository institutions in U.S. | $140,000 | 10,272 |
| 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 | $604,000 | 10,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,000 | 12,587 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 11,630 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $105,000 | 9,882 |
| Balances due from depository institutions in U.S. | $66,000 | 11,431 |
| 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 | $171,000 | 12,280 |