Home > Community Bank and Trust - West Georgia > Cash and Balances Due
Community Bank and Trust - West Georgia, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,892,000 | 1,898 |
| 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. | $0 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 3,779 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,435,000 | 1,973 |
| 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. | $0 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 3,645 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,656,000 | 1,989 |
| 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. | $0 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 3,773 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,828,000 | 1,879 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 1,743 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,916,000 | 1,735 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 3,865 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,204,000 | 1,937 |
| 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. | $0 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 3,659 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,399,000 | 2,613 |
| 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. | $0 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 3,153 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,179,000 | 2,140 |
| 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. | $0 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 3,789 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,266,000 | 2,328 |
| 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. | $0 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 3,990 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,434,000 | 2,085 |
| 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. | $0 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 3,328 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,049,000 | 2,240 |
| 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. | $0 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,373,000 | 4,181 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,850,000 | 2,634 |
| 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. | $0 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 4,068 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,986,000 | 2,786 |
| 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. | $0 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 4,243 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,103,000 | 2,961 |
| 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. | $0 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 4,033 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,040,000 | 3,155 |
| 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. | $0 | 956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 3,960 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,062,000 | 2,625 |
| 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. | $0 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,062,000 | 3,713 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,836,000 | 2,702 |
| 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. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 4,215 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,827,000 | 2,596 |
| 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. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 3,983 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,976,000 | 2,459 |
| 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. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,592,000 | 4,089 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,153,000 | 2,504 |
| 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 3,824 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,787,000 | 1,875 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 4,137 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,705,000 | 2,208 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,045,000 | 3,796 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,922,000 | 2,460 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 4,069 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 3,282 |
| 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 | $1,538,000 | 4,306 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,884,000 | 3,741 |
| 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 | $1,494,000 | 4,555 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,628,000 | 3,539 |
| 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 | $1,750,000 | 4,249 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 3,379 |
| 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 | $1,702,000 | 4,360 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 3,739 |
| 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 | $1,532,000 | 4,588 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,299,000 | 3,163 |
| 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 | $1,439,000 | 4,793 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 3,185 |
| 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 | $2,219,000 | 4,028 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 2,762 |
| 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 | $1,694,000 | 4,550 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,973,000 | 3,339 |
| 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 | $2,247,000 | 3,991 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,257,000 | 3,222 |
| 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 | $1,531,000 | 4,848 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 3,761 |
| 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 | $1,298,000 | 5,038 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,146,000 | 2,836 |
| 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 | $1,536,000 | 4,860 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,489,000 | 3,218 |
| 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 | $1,352,000 | 5,133 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,727,000 | 3,369 |
| 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 | $1,880,000 | 4,742 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 4,164 |
| 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 | $1,372,000 | 5,237 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,468,000 | 3,463 |
| 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 | $1,531,000 | 5,205 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,535,000 | 3,934 |
| 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 | $1,405,000 | 5,419 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,679,000 | 3,494 |
| 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 | $1,501,000 | 5,349 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 3,422 |
| 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 | $1,941,000 | 4,911 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 3,406 |
| 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 | $1,742,000 | 5,067 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,666,000 | 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 | $1,569,000 | 5,252 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 5,431 |
| 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 | $2,087,000 | 5,127 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 4,601 |
| 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 | $1,362,000 | 5,731 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 4,388 |
| 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 | $1,787,000 | 5,249 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,044,000 | 3,895 |
| 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 | $1,591,000 | 5,584 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,450,000 | 4,197 |
| 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 | $1,705,000 | 5,525 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 5,357 |
| 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 | $1,760,000 | 5,394 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 3,993 |
| 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 | $1,987,000 | 5,053 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 4,333 |
| 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 | $1,957,000 | 5,052 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 4,051 |
| 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 | $1,661,000 | 5,403 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 3,412 |
| 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 | $2,294,000 | 4,732 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,552,000 | 2,621 |
| 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 | $14,541,000 | 820 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,409,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,201 |
| Collection in domestic offices | $471,000 | 1,214 |
| Currency and coin in domestic offices | $1,093,000 | 1,709 |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,861 |
| 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 | $10,482,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 3,001 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 5,760 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,945 |
| Collection in domestic offices | $1,128,000 | 1,124 |
| Currency and coin in domestic offices | $1,089,000 | 1,664 |
| Balances due from depository institutions in U.S. | $566,000 | 2,315 |
| 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 | $1,338,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,839,000 | 4,526 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,550,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,981 |
| Collection in domestic offices | $972,000 | 1,137 |
| Currency and coin in domestic offices | $1,201,000 | 1,650 |
| Balances due from depository institutions in U.S. | $606,000 | 2,285 |
| 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 | $7,771,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,957,000 | 4,096 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,931 |
| Collection in domestic offices | $1,197,000 | 1,139 |
| Currency and coin in domestic offices | $1,273,000 | 1,647 |
| Balances due from depository institutions in U.S. | $603,000 | 2,296 |
| 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 | $18,050,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 4,271 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,866,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,787 |
| Collection in domestic offices | $1,406,000 | 1,096 |
| Currency and coin in domestic offices | $1,572,000 | 1,524 |
| Balances due from depository institutions in U.S. | $407,000 | 2,384 |
| 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 | $17,481,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 4,020 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,728 |
| Collection in domestic offices | $1,335,000 | 1,092 |
| Currency and coin in domestic offices | $1,808,000 | 1,422 |
| Balances due from depository institutions in U.S. | $528,000 | 2,187 |
| 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 | $381,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 3,575 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,621 |
| Collection in domestic offices | $1,634,000 | 1,081 |
| Currency and coin in domestic offices | $1,811,000 | 1,356 |
| Balances due from depository institutions in U.S. | $245,000 | 2,289 |
| 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 | $126,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,552 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,679 |
| Collection in domestic offices | $1,542,000 | 1,115 |
| Currency and coin in domestic offices | $1,812,000 | 1,359 |
| Balances due from depository institutions in U.S. | $265,000 | 2,293 |
| 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 | $38,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 3,933 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,679 |
| Collection in domestic offices | $1,487,000 | 1,112 |
| Currency and coin in domestic offices | $1,795,000 | 1,376 |
| Balances due from depository institutions in U.S. | $254,000 | 2,332 |
| 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 | $166,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 3,807 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,535 |
| Collection in domestic offices | $2,477,000 | 1,021 |
| Currency and coin in domestic offices | $1,523,000 | 1,514 |
| Balances due from depository institutions in U.S. | $149,000 | 2,306 |
| 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 | $237,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 3,408 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,892 |
| Collection in domestic offices | $762,000 | 1,143 |
| Currency and coin in domestic offices | $1,431,000 | 1,463 |
| Balances due from depository institutions in U.S. | $127,000 | 2,328 |
| 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 | $219,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 4,683 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 5,502 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,845 |
| Collection in domestic offices | $1,074,000 | 1,136 |
| Currency and coin in domestic offices | $1,472,000 | 1,464 |
| Balances due from depository institutions in U.S. | $163,000 | 2,317 |
| 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 | $74,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,783,000 | 4,533 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,667 |
| Collection in domestic offices | $1,803,000 | 1,078 |
| Currency and coin in domestic offices | $1,385,000 | 1,509 |
| Balances due from depository institutions in U.S. | $116,000 | 2,372 |
| 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 | $1,146,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 3,141 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,731 |
| Collection in domestic offices | $1,548,000 | 1,070 |
| Currency and coin in domestic offices | $1,411,000 | 1,492 |
| Balances due from depository institutions in U.S. | $119,000 | 2,291 |
| 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 | $248,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,326,000 | 4,285 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,888 |
| Collection in domestic offices | $1,253,000 | 1,093 |
| Currency and coin in domestic offices | $1,030,000 | 1,597 |
| Balances due from depository institutions in U.S. | $269,000 | 2,171 |
| 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 | $1,009,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,561,000 | 3,853 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,767 |
| Collection in domestic offices | $1,487,000 | 1,096 |
| Currency and coin in domestic offices | $1,202,000 | 1,551 |
| Balances due from depository institutions in U.S. | $224,000 | 2,217 |
| 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 | $28,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 4,594 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 1,636 |
| Collection in domestic offices | $2,311,000 | 1,023 |
| Currency and coin in domestic offices | $965,000 | 1,670 |
| Balances due from depository institutions in U.S. | $267,000 | 2,341 |
| 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 | $32,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 3,904 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,668 |
| Collection in domestic offices | $2,042,000 | 1,015 |
| Currency and coin in domestic offices | $1,181,000 | 1,562 |
| Balances due from depository institutions in U.S. | $252,000 | 2,275 |
| 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 | $72,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 4,202 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,673 |
| Collection in domestic offices | $1,914,000 | 1,033 |
| Currency and coin in domestic offices | $1,025,000 | 1,570 |
| Balances due from depository institutions in U.S. | $461,000 | 2,122 |
| 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 | $56,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 4,160 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,175 |
| 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 | $3,368,000 | 4,119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 4,765 |
| 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 | $3,744,000 | 3,699 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 5,500 |
| 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 | $3,090,000 | 4,362 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 4,773 |
| 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 | $4,029,000 | 3,663 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,833 |
| 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 | $4,055,000 | 3,714 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 4,699 |
| 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 | $4,345,000 | 3,453 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 5,273 |
| 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 | $3,858,000 | 4,105 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,395 |
| 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 | $5,076,000 | 3,204 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 5,100 |
| 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 | 3,817 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 5,011 |
| 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 | $4,459,000 | 3,658 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 5,056 |
| 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 | $4,244,000 | 3,807 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 5,139 |
| 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 | $4,012,000 | 3,901 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,691 |
| Collection in domestic offices | $4,237,000 | 1,156 |
| Currency and coin in domestic offices | $841,000 | 3,639 |
| Balances due from depository institutions in U.S. | $151,000 | 8,481 |
| 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 | $5,229,000 | 2,892 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 3,972 |
| Collection in domestic offices | $1,619,000 | 1,945 |
| Currency and coin in domestic offices | $973,000 | 5,183 |
| Balances due from depository institutions in U.S. | $176,000 | 8,568 |
| 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 | $2,768,000 | 5,425 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 2,539 |
| Collection in domestic offices | $2,700,000 | 1,606 |
| Currency and coin in domestic offices | $419,000 | 5,609 |
| Balances due from depository institutions in U.S. | $115,000 | 9,216 |
| 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 | $3,234,000 | 4,420 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 3,343 |
| Collection in domestic offices | $1,710,000 | 2,237 |
| Currency and coin in domestic offices | $599,000 | 4,823 |
| Balances due from depository institutions in U.S. | $167,000 | 9,263 |
| 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 | $2,476,000 | 5,387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 8,775 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,318 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $437,000 | 6,031 |
| Balances due from depository institutions in U.S. | $1,045,000 | 5,828 |
| 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 | $1,484,000 | 7,689 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 8,262 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,848 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $374,000 | 6,448 |
| Balances due from depository institutions in U.S. | $1,495,000 | 4,736 |
| 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 | $1,869,000 | 6,997 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,627 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,097 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $242,000 | 8,053 |
| Balances due from depository institutions in U.S. | $1,994,000 | 3,872 |
| 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 | $2,056,000 | 6,780 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 11,714 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 10,544 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $250,000 | 8,042 |
| Balances due from depository institutions in U.S. | $713,000 | 8,606 |
| 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 | $969,000 | 10,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 11,343 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,523 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,079,000 | 7,803 |
| 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 | $767,000 | 11,588 |