Home > Georgia Banking Company > Cash and Balances Due
Georgia Banking Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,016,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 710 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,797,000 | 560 |
| Balances due from depository institutions in U.S. | $6,468,000 | 542 |
| 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 | $217,751,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,410 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,150,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 741 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,290,000 | 603 |
| Balances due from depository institutions in U.S. | $8,404,000 | 481 |
| 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 | $102,456,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 1,399 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,469,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 766 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,027,000 | 634 |
| Balances due from depository institutions in U.S. | $10,380,000 | 445 |
| 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 | $137,062,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,152 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,993,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 751 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,069,000 | 646 |
| Balances due from depository institutions in U.S. | $8,197,000 | 487 |
| 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 | $175,727,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,274 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,280,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 730 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,372,000 | 630 |
| Balances due from depository institutions in U.S. | $8,157,000 | 515 |
| 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 | $58,751,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,348 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,051,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 761 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,126,000 | 652 |
| Balances due from depository institutions in U.S. | $8,218,000 | 514 |
| 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 | $30,707,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,478,000 | 1,297 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,353,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 833 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,238,000 | 760 |
| Balances due from depository institutions in U.S. | $13,718,000 | 414 |
| 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 | $72,397,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,531,000 | 959 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,607,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 863 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $639,000 | 816 |
| Balances due from depository institutions in U.S. | $4,110,000 | 711 |
| 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 | $44,858,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 2,772 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,570,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 843 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $611,000 | 803 |
| Balances due from depository institutions in U.S. | $4,192,000 | 692 |
| 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 | $53,767,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 2,617 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,761,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 883 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $365,000 | 840 |
| Balances due from depository institutions in U.S. | $18,386,000 | 413 |
| 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 | $33,010,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 3,015 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,468,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 883 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $427,000 | 840 |
| Balances due from depository institutions in U.S. | $159,041,000 | 83 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 2,849 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,465,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 882 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $547,000 | 836 |
| Balances due from depository institutions in U.S. | $67,918,000 | 161 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 3,434 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,182,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 896 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $521,000 | 844 |
| Balances due from depository institutions in U.S. | $15,661,000 | 473 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 3,961 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 896 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $524,000 | 848 |
| Balances due from depository institutions in U.S. | $7,980,000 | 617 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 3,752 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,175,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 910 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $486,000 | 859 |
| Balances due from depository institutions in U.S. | $12,689,000 | 517 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 3,853 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,634,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 921 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $496,000 | 872 |
| Balances due from depository institutions in U.S. | $19,138,000 | 398 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 3,529 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,834,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 973 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $375,000 | 924 |
| Balances due from depository institutions in U.S. | $13,459,000 | 475 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 4,032 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 990 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $567,000 | 930 |
| Balances due from depository institutions in U.S. | $4,506,000 | 750 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,000 | 2,871 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 1,111 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $520,000 | 1,054 |
| Balances due from depository institutions in U.S. | $1,774,000 | 993 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 4,228 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 1,139 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $448,000 | 1,082 |
| Balances due from depository institutions in U.S. | $12,225,000 | 510 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 3,319 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,594,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 1,169 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $461,000 | 1,112 |
| Balances due from depository institutions in U.S. | $32,133,000 | 242 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 4,157 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 1,171 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $497,000 | 1,111 |
| Balances due from depository institutions in U.S. | $4,429,000 | 803 |
| 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 | $86,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 4,309 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,717,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 1,178 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $430,000 | 1,121 |
| Balances due from depository institutions in U.S. | $13,287,000 | 476 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 3,864 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 1,178 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $628,000 | 1,113 |
| Balances due from depository institutions in U.S. | $4,602,000 | 809 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 3,816 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,866 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,530,000 | 1,659 |
| Balances due from depository institutions in U.S. | $9,698,000 | 900 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,149 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,138 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,546,000 | 1,020 |
| Balances due from depository institutions in U.S. | $2,835,000 | 972 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 2,820 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,840,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 1,892 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,462,000 | 1,668 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,251,000 | 3,137 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 1,295 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $950,000 | 1,215 |
| Balances due from depository institutions in U.S. | $9,795,000 | 648 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,318,000 | 3,846 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,001,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,177 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $577,000 | 2,097 |
| Balances due from depository institutions in U.S. | $20,424,000 | 490 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 3,616 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,388,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,201 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $504,000 | 2,115 |
| Balances due from depository institutions in U.S. | $11,884,000 | 833 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 4,399 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,599,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,203 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $581,000 | 2,120 |
| Balances due from depository institutions in U.S. | $31,018,000 | 323 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 3,893 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,202 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $617,000 | 2,118 |
| Balances due from depository institutions in U.S. | $5,541,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 4,362 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,190,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,153 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $680,000 | 2,056 |
| Balances due from depository institutions in U.S. | $6,510,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,520,000 | 4,859 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 3,906 |
| 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 | $1,442,000 | 4,888 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 5,958 |
| 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 | $1,342,000 | 5,076 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 3,716 |
| 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 | $1,478,000 | 4,984 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 5,031 |
| 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 | $1,906,000 | 4,711 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,220,000 | 5,369 |
| 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 | $1,953,000 | 4,573 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 5,618 |
| 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 | $1,783,000 | 4,919 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 6,517 |
| 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 | $1,339,000 | 5,492 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 4,010 |
| 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 | $1,643,000 | 5,159 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,992,000 | 1,295 |
| 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 | $2,242,000 | 4,576 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 4,292 |
| 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 | $1,492,000 | 5,387 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,380,000 | 3,026 |
| 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 | $1,838,000 | 4,926 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 4,582 |
| 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 | $1,414,000 | 5,774 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 4,848 |
| 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 | $1,756,000 | 5,254 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 5,190 |
| 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 | $2,732,000 | 4,262 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 4,949 |
| 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 | $1,621,000 | 5,545 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 6,161 |
| 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 | $1,320,000 | 5,990 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 5,241 |
| 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 | $1,834,000 | 5,286 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,889 |
| 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 | $1,839,000 | 5,246 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,493,000 | 4,117 |
| 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 | $2,568,000 | 4,297 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,212,000 | 3,125 |
| 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 | $2,368,000 | 4,438 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,419,000 | 5,254 |
| 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 | $1,452,000 | 5,863 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 5,051 |
| 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 | $1,958,000 | 5,216 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 5,639 |
| 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 | $1,712,000 | 5,530 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,877,000 | 6,554 |
| 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 | $2,575,000 | 4,761 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 5,487 |
| 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 | $2,946,000 | 4,107 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 5,129 |
| 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 | $4,141,000 | 3,421 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 5,773 |
| 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 | $2,817,000 | 4,533 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 6,361 |
| 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 | $1,919,000 | 5,718 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 5,692 |
| 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 | $2,054,000 | 5,350 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 5,867 |
| 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 | $1,692,000 | 6,111 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 5,832 |
| 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 | $1,655,000 | 6,083 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,763 |
| 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 | $2,925,000 | 4,607 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 5,930 |
| 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 | $1,239,000 | 6,572 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 5,834 |
| 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 | $1,040,000 | 7,020 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,346 |
| 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 | $2,378,000 | 4,923 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,155 |
| 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. | 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 | $1,102,000 | 7,175 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 6,163 |
| 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 | $803,000 | 7,529 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 6,492 |
| 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 | $758,000 | 7,757 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,865,000 | 6,731 |
| 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 | $616,000 | 8,000 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 6,926 |
| 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 | $718,000 | 7,974 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 7,102 |
| 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 | $465,000 | 8,325 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 7,248 |
| 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 | $616,000 | 8,104 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 7,805 |
| 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 | $261,000 | 8,678 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 6,853 |
| 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 | $827,000 | 7,883 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 7,796 |
| 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 | $406,000 | 8,608 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 7,983 |
| 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 | $307,000 | 8,777 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 6,359 |
| 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 | $1,746,000 | 6,288 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 7,298 |
| 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 | $1,136,000 | 7,592 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 7,830 |
| 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 | $779,000 | 8,216 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 8,312 |
| 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 | $884,000 | 8,087 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 8,435 |
| 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 | $787,000 | 8,259 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 8,569 |
| 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 | $675,000 | 8,536 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,000 | 9,570 |
| 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 | $185,000 | 9,401 |