Home > Georgia Community Bank > Cash and Balances Due
Georgia Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,314,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $15,667,000 | 376 |
| Collection in domestic offices | $523,000 | 582 |
| Currency and coin in domestic offices | $11,637 | 816 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $273 | 116 |
| Foreign branches of U.S. banks | $1,729 | 11 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,426,000 | 2,083 |
| 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 | $8,879,000 | 1,224 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,190,000 | 1,832 |
| 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 | $8,923,000 | 1,263 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,476,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $11,954,000 | 936 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,807,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,796,000 | 839 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,273,000 | 1,553 |
| 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 | $8,923,000 | 1,361 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,898,000 | 1,113 |
| 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 | $10,923,000 | 1,175 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,703,000 | 1,026 |
| 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 | $8,355,000 | 1,552 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,753,000 | 1,141 |
| 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 | $10,558,000 | 1,181 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,029,000 | 1,458 |
| 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 | $10,018,000 | 1,390 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,271,000 | 1,335 |
| 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 | $8,999,000 | 1,514 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,886,000 | 1,062 |
| 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 | $7,064,000 | 1,854 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,348,000 | 1,076 |
| 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 | $16,021,000 | 866 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,601,000 | 1,317 |
| 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 | $6,548,000 | 1,846 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,815,000 | 1,555 |
| 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 | $10,263,000 | 1,192 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,379,000 | 1,232 |
| 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 | $11,943,000 | 965 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,802,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $11,169,000 | 499 |
| Collection in domestic offices | $6,823,000 | 428 |
| Currency and coin in domestic offices | $4,346,000 | 538 |
| Balances due from depository institutions in U.S. | $50,633,000 | 181 |
| 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 | $19,093,000 | 591 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,240,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,219,000 | 2,141 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,696,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 2,727 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,839,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,093,000 | 2,018 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,767,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 2,534 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,268,000 | 2,354 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,685,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 3,135 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 2,792 |
| 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 | $3,829,000 | 2,549 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 2,663 |
| 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 | $4,997,000 | 2,309 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 4,424 |
| 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 | $3,468,000 | 2,944 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 3,760 |
| 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 | $3,125,000 | 3,215 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,150,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 1,983 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,429,000 | 2,145 |
| 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 | $4,128,000 | 2,810 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 3,749 |
| 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 | $3,052,000 | 3,362 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 4,245 |
| 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 | $6,970,000 | 1,677 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 3,969 |
| 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 | $8,623,000 | 1,322 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,346,000 | 4,099 |
| 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 | $8,072,000 | 1,520 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,589,000 | 3,900 |
| 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 | $8,316,000 | 1,418 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 4,110 |
| 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 | $7,677,000 | 1,570 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 4,447 |
| 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 | $7,245,000 | 1,703 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,020 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,286,000 | 1,814 |
| Balances due from depository institutions in U.S. | $6,956,000 | 1,082 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,593 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,084 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,121,000 | 1,884 |
| Balances due from depository institutions in U.S. | $6,537,000 | 1,138 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,391,000 | 1,643 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,208,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,064 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,208,000 | 1,831 |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,120 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,739 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,106,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,083 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,185,000 | 1,855 |
| Balances due from depository institutions in U.S. | $5,921,000 | 1,258 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,886,000 | 1,993 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,142 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $917,000 | 1,982 |
| Balances due from depository institutions in U.S. | $10,683,000 | 790 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,380,000 | 1,118 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,145 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $931,000 | 1,948 |
| Balances due from depository institutions in U.S. | $7,650,000 | 1,047 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,362,000 | 1,666 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,133 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $929,000 | 1,934 |
| Balances due from depository institutions in U.S. | $10,808,000 | 825 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,643 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,590,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,226 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $689,000 | 2,076 |
| Balances due from depository institutions in U.S. | $10,901,000 | 828 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,588 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,506,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,018 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,269,000 | 1,786 |
| Balances due from depository institutions in U.S. | $10,237,000 | 920 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 2,080 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,155 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $750,000 | 1,995 |
| Balances due from depository institutions in U.S. | $11,920,000 | 767 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,059,000 | 1,642 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,963,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,124 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $850,000 | 1,947 |
| Balances due from depository institutions in U.S. | $13,113,000 | 711 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,175,000 | 1,910 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,610,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 2,182 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $660,000 | 2,044 |
| Balances due from depository institutions in U.S. | $21,950,000 | 435 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,301 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,613,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,337 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $884,000 | 1,744 |
| Balances due from depository institutions in U.S. | $16,729,000 | 656 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,695,000 | 1,830 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,416,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,372 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $810,000 | 1,736 |
| Balances due from depository institutions in U.S. | $16,606,000 | 683 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 1,795 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,203,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,349 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $999,000 | 1,703 |
| Balances due from depository institutions in U.S. | $16,204,000 | 698 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 1,802 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,320,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,385 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $915,000 | 1,737 |
| Balances due from depository institutions in U.S. | $15,405,000 | 729 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 1,995 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,900,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,328 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $879,000 | 1,697 |
| Balances due from depository institutions in U.S. | $10,021,000 | 903 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 2,506 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,775,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,432 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $803,000 | 1,762 |
| Balances due from depository institutions in U.S. | $9,972,000 | 951 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 2,773 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,982,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,395 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $904,000 | 1,741 |
| Balances due from depository institutions in U.S. | $10,070,000 | 948 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,222 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,504 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $799,000 | 1,834 |
| Balances due from depository institutions in U.S. | $8,833,000 | 992 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 2,887 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,536 |
| Collection in domestic offices | $22,000 | 1,449 |
| Currency and coin in domestic offices | $585,000 | 1,855 |
| Balances due from depository institutions in U.S. | $12,160,000 | 778 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,749 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,771,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,444 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $872,000 | 1,770 |
| Balances due from depository institutions in U.S. | $6,892,000 | 1,092 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 3,454 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,954,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,541 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $743,000 | 1,832 |
| Balances due from depository institutions in U.S. | $6,204,000 | 1,182 |
| 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 | $3,936,000 | 3,581 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,330,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,534 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $783,000 | 1,824 |
| Balances due from depository institutions in U.S. | $6,539,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,621,000 | 3,108 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,546 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $636,000 | 1,825 |
| Balances due from depository institutions in U.S. | $4,638,000 | 1,181 |
| 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 | $2,485,000 | 4,987 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,539 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $615,000 | 1,814 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,214 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,000 | 5,321 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,448 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $882,000 | 1,731 |
| Balances due from depository institutions in U.S. | $4,683,000 | 1,153 |
| 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 | $3,088,000 | 4,440 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 2,479 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $825,000 | 1,763 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,257 |
| 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 | $2,855,000 | 4,594 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,402 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $829,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,428 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 4,636 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,551 |
| Collection in domestic offices | $11,000 | 1,448 |
| Currency and coin in domestic offices | $498,000 | 1,800 |
| Balances due from depository institutions in U.S. | $2,956,000 | 1,299 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,391,000 | 3,807 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 2,544 |
| Collection in domestic offices | $14,000 | 1,445 |
| Currency and coin in domestic offices | $578,000 | 1,799 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,362 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 4,518 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,610 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $468,000 | 1,847 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,432 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,467,000 | 4,795 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,511 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $545,000 | 1,756 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,288 |
| 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 | $3,178,000 | 4,434 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,575 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $428,000 | 1,799 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,417 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 6,431 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,498,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,552 |
| Collection in domestic offices | $13,000 | 1,443 |
| Currency and coin in domestic offices | $496,000 | 1,791 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,301 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,758 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,726 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $440,000 | 1,925 |
| Balances due from depository institutions in U.S. | $1,962,000 | 1,567 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 5,366 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,584 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $524,000 | 1,804 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,857 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $685,000 | 8,026 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,446,000 | 6,191 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,567 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $500,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,940,000 | 1,549 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 5,617 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 5,751 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 5,701 |
| 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 | $2,765,000 | 4,589 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 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 | $2,028,000 | 5,732 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,445 |
| 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 | $1,647,000 | 6,381 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,440 |
| 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 | $1,466,000 | 6,787 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,128 |
| 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 | 6,006 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,330,000 | 3,694 |
| 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 | $4,209,000 | 3,820 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 5,398 |
| 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 | $1,665,000 | 6,659 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 5,744 |
| 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 | $1,312,000 | 7,376 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,783 |
| 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 | $4,571,000 | 3,586 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 3,233 |
| 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 | $4,935,000 | 3,373 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 3,582 |
| 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 | $4,674,000 | 3,453 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 6,549 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $639,000 | 4,453 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,978 |
| 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 | $2,486,000 | 5,189 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 7,151 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $867,000 | 5,523 |
| Balances due from depository institutions in U.S. | $4,336,000 | 1,524 |
| 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 | $3,096,000 | 4,999 |