Home > Georgia Commerce Bank > Cash and Balances Due
Georgia Commerce Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,124,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,446 |
| Collection in domestic offices | $229,000 | 1,486 |
| Currency and coin in domestic offices | $3,371,000 | 951 |
| Balances due from depository institutions in U.S. | $30,743,000 | 328 |
| 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 | $54,781,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,350,000 | 363 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,827,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,215 |
| Collection in domestic offices | $1,126,000 | 1,302 |
| Currency and coin in domestic offices | $3,973,000 | 843 |
| Balances due from depository institutions in U.S. | $44,419,000 | 205 |
| 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 | $40,309,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,511,000 | 548 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,132,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,539 |
| Collection in domestic offices | $148,000 | 1,534 |
| Currency and coin in domestic offices | $3,070,000 | 1,050 |
| Balances due from depository institutions in U.S. | $46,332,000 | 192 |
| 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 | $28,581,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,543,000 | 304 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,723,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,563 |
| Collection in domestic offices | $155,000 | 1,526 |
| Currency and coin in domestic offices | $3,052,000 | 1,036 |
| Balances due from depository institutions in U.S. | $43,288,000 | 215 |
| 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 | $21,229,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,133,000 | 317 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,861,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,621 |
| Collection in domestic offices | $52,000 | 1,612 |
| Currency and coin in domestic offices | $2,859,000 | 1,102 |
| Balances due from depository institutions in U.S. | $70,860,000 | 118 |
| 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 | $20,090,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,699,000 | 255 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,973,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,567 |
| Collection in domestic offices | $7,000 | 1,763 |
| Currency and coin in domestic offices | $3,175,000 | 1,050 |
| Balances due from depository institutions in U.S. | $65,650,000 | 127 |
| 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 | $31,142,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,937,000 | 296 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,960,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,752 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $2,342,000 | 1,285 |
| Balances due from depository institutions in U.S. | $48,849,000 | 193 |
| 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 | $18,764,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,915,000 | 613 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,806,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,789 |
| Collection in domestic offices | $20,000 | 1,680 |
| Currency and coin in domestic offices | $2,061,000 | 1,378 |
| Balances due from depository institutions in U.S. | $48,998,000 | 186 |
| 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 | $72,727,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,897,000 | 558 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,848,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,665 |
| Collection in domestic offices | $22,000 | 1,666 |
| Currency and coin in domestic offices | $2,424,000 | 1,207 |
| Balances due from depository institutions in U.S. | $40,473,000 | 241 |
| 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 | $38,929,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 894 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,108,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 1,895 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $1,761,000 | 1,589 |
| Balances due from depository institutions in U.S. | $83,785,000 | 99 |
| 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 | $11,561,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,308,000 | 946 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,290,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,096 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $926,000 | 1,901 |
| Balances due from depository institutions in U.S. | $17,955,000 | 527 |
| 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 | $10,396,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,264 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,988,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,137 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $792,000 | 1,974 |
| Balances due from depository institutions in U.S. | $5,928,000 | 1,271 |
| 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 | $23,264,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,843 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,884,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,109 |
| Collection in domestic offices | $68,000 | 1,525 |
| Currency and coin in domestic offices | $815,000 | 1,964 |
| Balances due from depository institutions in U.S. | $13,636,000 | 680 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,365,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,511 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,635,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,361 |
| Collection in domestic offices | $38,000 | 1,386 |
| Currency and coin in domestic offices | $792,000 | 1,786 |
| Balances due from depository institutions in U.S. | $18,389,000 | 603 |
| 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 | $14,416,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,032,000 | 658 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,475,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,303 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $976,000 | 1,673 |
| Balances due from depository institutions in U.S. | $9,523,000 | 1,052 |
| 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 | $13,974,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,375,000 | 1,579 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,602 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $395,000 | 1,932 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,781 |
| 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 | $2,120,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,602 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,024,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,673 |
| Collection in domestic offices | $26,000 | 1,411 |
| Currency and coin in domestic offices | $261,000 | 1,979 |
| Balances due from depository institutions in U.S. | $3,070,000 | 1,754 |
| 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 | $4,667,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 3,735 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,641 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $208,000 | 1,943 |
| Balances due from depository institutions in U.S. | $2,647,000 | 1,784 |
| 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 | $3,403,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 3,995 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,618 |
| Collection in domestic offices | $96,000 | 1,295 |
| Currency and coin in domestic offices | $291,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,975 |
| 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 | $1,523,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 4,886 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,527,000 | 6,089 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,691 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $261,000 | 1,969 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,964,000 | 79 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,287,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,000 | 4,826 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 5,573 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,758 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $265,000 | 2,020 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,840 |
| 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 | $1,806,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 4,281 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 6,762 |
| 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 | $1,612,000 | 5,999 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,932 |
| 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 | 6,004 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,577 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,755 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $265,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,078 |
| 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 | $1,198,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,023,000 | 5,427 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 4,853 |
| 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 | $4,749,000 | 3,041 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,381 |
| 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 | $3,340,000 | 4,080 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,380,000 | 1,373 |
| 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 | $2,530,000 | 4,761 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,324 |
| 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 | $3,364,000 | 4,173 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 6,133 |
| 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 | $2,215,000 | 5,317 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,124,000 | 6,466 |
| 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 | $2,098,000 | 5,541 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,285 |
| 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 | $3,774,000 | 3,516 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 4,130 |
| 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 | $4,498,000 | 3,227 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,464,000 | 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 | $4,392,000 | 3,175 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,203 |
| 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 | $3,385,000 | 4,232 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 4,049 |
| 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 | $4,556,000 | 3,165 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 5,858 |
| 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 | $2,614,000 | 4,932 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 4,673 |
| 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 | $3,855,000 | 3,691 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,071 |
| 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 | $2,655,000 | 5,089 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,366 |
| 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 | $3,233,000 | 4,338 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,272 |
| 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 | $4,572,000 | 3,300 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 7,868 |
| 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 | $1,162,000 | 7,086 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 8,212 |
| 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 | $1,037,000 | 7,514 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 8,336 |
| 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 | $930,000 | 7,686 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 7,839 |
| 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 | $1,369,000 | 6,953 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,000 | 9,109 |
| 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 | $43,000 | 9,058 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,000 | 8,959 |
| 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 | $547,000 | 8,597 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,000 | 9,149 |
| 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 | $329,000 | 8,912 |