Home > First Bank of Georgia > Cash and Balances Due
First Bank of Georgia, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,062,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 960 |
| Collection in domestic offices | $4,487,000 | 791 |
| Currency and coin in domestic offices | $2,544,000 | 1,266 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,042,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 1,705 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 1,035 |
| Collection in domestic offices | $3,990,000 | 818 |
| Currency and coin in domestic offices | $2,227,000 | 1,383 |
| Balances due from depository institutions in U.S. | $3,173,000 | 1,664 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,928,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 1,751 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,872,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 1,028 |
| Collection in domestic offices | $3,948,000 | 869 |
| Currency and coin in domestic offices | $2,616,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,550 |
| 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 | $10,742,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,867,000 | 1,611 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,881,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $11,194,000 | 613 |
| Collection in domestic offices | $8,342,000 | 458 |
| Currency and coin in domestic offices | $2,852,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,334 |
| 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 | $10,742,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 990 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,495,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $9,169,000 | 867 |
| Collection in domestic offices | $6,141,000 | 784 |
| Currency and coin in domestic offices | $3,028,000 | 1,044 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,941 |
| 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 | $4,661,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,477 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,228,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $9,520,000 | 801 |
| Collection in domestic offices | $6,938,000 | 668 |
| Currency and coin in domestic offices | $2,582,000 | 1,203 |
| Balances due from depository institutions in U.S. | $1,443,000 | 2,028 |
| 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 | $5,265,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,420 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,828,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 853 |
| Collection in domestic offices | $6,063,000 | 652 |
| Currency and coin in domestic offices | $2,510,000 | 1,278 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,760 |
| 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 | $5,803,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,613,000 | 1,332 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,970,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,032 |
| Collection in domestic offices | $5,102,000 | 885 |
| Currency and coin in domestic offices | $2,202,000 | 1,343 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,459 |
| 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 | $7,299,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,758 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 1,034 |
| Collection in domestic offices | $3,850,000 | 921 |
| Currency and coin in domestic offices | $2,367,000 | 1,254 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,748 |
| 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 | $5,377,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 1,926 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,524,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 855 |
| Collection in domestic offices | $4,820,000 | 642 |
| Currency and coin in domestic offices | $2,153,000 | 1,340 |
| Balances due from depository institutions in U.S. | $2,634,000 | 1,787 |
| 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 | $11,917,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,662 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,279,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,100 |
| Collection in domestic offices | $4,463,000 | 936 |
| Currency and coin in domestic offices | $2,106,000 | 1,422 |
| Balances due from depository institutions in U.S. | $5,404,000 | 1,351 |
| 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 | $18,306,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,043,000 | 1,379 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,109,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $9,316,000 | 720 |
| Collection in domestic offices | $7,321,000 | 524 |
| Currency and coin in domestic offices | $1,995,000 | 1,402 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,861 |
| 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 | $38,710,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,402 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,466,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $6,976,000 | 945 |
| Collection in domestic offices | $4,827,000 | 762 |
| Currency and coin in domestic offices | $2,149,000 | 1,325 |
| Balances due from depository institutions in U.S. | $6,339,000 | 1,222 |
| 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 | $19,151,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 1,960 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,160,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $8,618,000 | 732 |
| Collection in domestic offices | $6,298,000 | 574 |
| Currency and coin in domestic offices | $2,320,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,882 |
| 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 | $42,677,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,618,000 | 1,532 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,902,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $6,452,000 | 1,067 |
| Collection in domestic offices | $4,044,000 | 795 |
| Currency and coin in domestic offices | $2,408,000 | 1,149 |
| Balances due from depository institutions in U.S. | $3,601,000 | 1,699 |
| 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 | $24,849,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,196 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,373,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 1,970 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,868,000 | 1,295 |
| Balances due from depository institutions in U.S. | $17,432,000 | 665 |
| 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 | $34,073,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 5,241 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,999,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,909 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,232,000 | 1,249 |
| Balances due from depository institutions in U.S. | $7,724,000 | 1,163 |
| 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 | $35,043,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,233,000 | 4,732 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,957,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,820 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,467,000 | 1,145 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,567 |
| 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 | $40,175,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,467,000 | 4,409 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,696,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,880 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,095,000 | 1,238 |
| Balances due from depository institutions in U.S. | $7,326,000 | 1,126 |
| 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 | $22,275,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,764 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,404,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,933 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,162,000 | 1,253 |
| Balances due from depository institutions in U.S. | $5,742,000 | 1,349 |
| 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 | $6,500,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,572 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,615,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 2,067 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,882,000 | 1,377 |
| Balances due from depository institutions in U.S. | $15,358,000 | 720 |
| 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 | $17,375,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,615,000 | 317 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,490,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 2,072 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,879,000 | 1,391 |
| Balances due from depository institutions in U.S. | $11,361,000 | 847 |
| 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 | $14,250,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,490,000 | 406 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,897 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,377,000 | 1,155 |
| Balances due from depository institutions in U.S. | $10,587,000 | 859 |
| 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 | $91,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,055,000 | 1,010 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,169,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 2,036 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,059,000 | 1,328 |
| Balances due from depository institutions in U.S. | $12,076,000 | 761 |
| 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 | $34,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 883 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,982,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,156 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,784,000 | 1,440 |
| Balances due from depository institutions in U.S. | $14,199,000 | 666 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,982,000 | 850 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,315,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,111 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,926,000 | 1,376 |
| Balances due from depository institutions in U.S. | $5,993,000 | 1,177 |
| 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 | $395,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,758 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,218 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,551,000 | 1,520 |
| Balances due from depository institutions in U.S. | $8,403,000 | 780 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,954,000 | 1,479 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,294 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $1,268,000 | 1,584 |
| Balances due from depository institutions in U.S. | $7,664,000 | 812 |
| 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 | $315,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,574 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 2,179 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,623,000 | 1,443 |
| Balances due from depository institutions in U.S. | $8,105,000 | 773 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 6,214 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 2,077 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $1,897,000 | 1,333 |
| Balances due from depository institutions in U.S. | $6,115,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,923 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,162 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,564,000 | 1,494 |
| Balances due from depository institutions in U.S. | $4,906,000 | 1,062 |
| 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 | $271,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,744,000 | 2,312 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,820 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $2,469,000 | 1,085 |
| Balances due from depository institutions in U.S. | $6,996,000 | 778 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,480 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,573,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,939 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,195,000 | 1,183 |
| Balances due from depository institutions in U.S. | $9,937,000 | 623 |
| 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 | $441,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,573,000 | 1,175 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,937 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $2,245,000 | 1,182 |
| Balances due from depository institutions in U.S. | $9,666,000 | 670 |
| 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 | $370,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 1,178 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,338,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 2,030 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,882,000 | 1,330 |
| Balances due from depository institutions in U.S. | $9,455,000 | 685 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 1,456 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 2,036 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,814,000 | 1,313 |
| Balances due from depository institutions in U.S. | $4,044,000 | 1,133 |
| 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 | $1,221,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 2,166 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,038 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,845,000 | 1,312 |
| Balances due from depository institutions in U.S. | $8,175,000 | 768 |
| 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 | $44,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,064,000 | 1,671 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,912,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 2,046 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,869,000 | 1,314 |
| Balances due from depository institutions in U.S. | $16,726,000 | 412 |
| 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 | $317,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,912,000 | 811 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 2,039 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,916,000 | 1,319 |
| Balances due from depository institutions in U.S. | $7,326,000 | 869 |
| 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 | $256,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,865 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 2,055 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,761,000 | 1,319 |
| Balances due from depository institutions in U.S. | $8,598,000 | 758 |
| 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 | $1,258,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,463 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,926 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,765,000 | 1,293 |
| Balances due from depository institutions in U.S. | $6,648,000 | 823 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $296,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 1,893 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,166,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,053 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,271,000 | 1,394 |
| Balances due from depository institutions in U.S. | $3,465,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,429,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,511 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 1,956 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,235,000 | 1,313 |
| Balances due from depository institutions in U.S. | $5,878,000 | 848 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 2,131 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 1,922 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,425,000 | 1,297 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 3,204 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,008 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,157,000 | 1,346 |
| Balances due from depository institutions in U.S. | $7,751,000 | 757 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,934,000 | 1,887 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,080 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $975,000 | 1,390 |
| Balances due from depository institutions in U.S. | $7,400,000 | 781 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $693,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,756 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 3,573 |
| 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 | $6,596,000 | 2,595 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 3,518 |
| 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 | $6,864,000 | 2,486 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,260,000 | 2,949 |
| 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 | $9,260,000 | 2,032 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,899 |
| 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 | $6,300,000 | 2,699 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,311 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,733 |
| 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 | $3,316,000 | 4,474 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 5,626 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $911,000 | 3,420 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,727 |
| 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 | $5,179,000 | 2,919 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,749 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 5,186 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,751,000 | 3,518 |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,086 |
| 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 | $3,271,000 | 4,789 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 9,047 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 7,769 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $420,000 | 5,598 |
| Balances due from depository institutions in U.S. | $710,000 | 6,811 |
| 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 | $1,130,000 | 8,033 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 8,030 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,278 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $381,000 | 6,191 |
| Balances due from depository institutions in U.S. | $1,265,000 | 4,983 |
| 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 | $1,546,000 | 7,141 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 9,479 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 8,562 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $384,000 | 6,391 |
| Balances due from depository institutions in U.S. | $804,000 | 6,666 |
| 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 | $1,096,000 | 8,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,466 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 7,884 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $549,000 | 5,114 |
| Balances due from depository institutions in U.S. | $2,290,000 | 3,325 |
| 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 | $2,641,000 | 5,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,843,000 | 8,520 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,614 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $472,000 | 5,755 |
| Balances due from depository institutions in U.S. | $1,371,000 | 5,186 |
| 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 | $1,153,000 | 9,152 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 9,481 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $378,000 | 6,485 |
| Balances due from depository institutions in U.S. | $2,815,000 | 3,141 |
| 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 | $1,271,000 | 9,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 10,128 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $326,000 | 6,943 |
| Balances due from depository institutions in U.S. | $3,648,000 | 2,756 |
| 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 | $1,553,000 | 8,813 |