Home > Northwest Georgia Bank > Cash and Balances Due
Northwest Georgia Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,884,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,884 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,827,000 | 1,579 |
| Balances due from depository institutions in U.S. | $5,718,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,339,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 3,141 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,612,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,792 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $2,217,000 | 1,389 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,268 |
| 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 | $34,552,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 2,947 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,895,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,825 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $2,120,000 | 1,476 |
| Balances due from depository institutions in U.S. | $3,779,000 | 1,522 |
| 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 | $11,994,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 3,034 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,588 |
| Collection in domestic offices | $12,000 | 1,709 |
| Currency and coin in domestic offices | $3,011,000 | 1,064 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,563 |
| 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 | $7,995,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 2,320 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,598,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,700 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,634,000 | 1,193 |
| Balances due from depository institutions in U.S. | $8,349,000 | 984 |
| 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 | $33,613,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,613,000 | 2,359 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,508,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,590 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $3,064,000 | 1,033 |
| Balances due from depository institutions in U.S. | $8,441,000 | 1,003 |
| 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 | $35,000,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,228 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,043,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,568 |
| Collection in domestic offices | $53,000 | 1,608 |
| Currency and coin in domestic offices | $3,128,000 | 1,064 |
| Balances due from depository institutions in U.S. | $7,930,000 | 989 |
| 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 | $23,932,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 2,059 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,130,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,735 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $2,402,000 | 1,258 |
| Balances due from depository institutions in U.S. | $11,211,000 | 804 |
| 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 | $11,512,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,197,000 | 2,197 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,376,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,647 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $2,675,000 | 1,142 |
| Balances due from depository institutions in U.S. | $28,419,000 | 341 |
| 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 | $20,279,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 787 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,410,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,441 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $3,268,000 | 920 |
| Balances due from depository institutions in U.S. | $24,905,000 | 391 |
| 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 | $5,235,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,003,000 | 694 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,875,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,529 |
| Collection in domestic offices | $6,000 | 1,735 |
| Currency and coin in domestic offices | $3,297,000 | 999 |
| Balances due from depository institutions in U.S. | $29,488,000 | 375 |
| 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 | $7,084,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,309,000 | 879 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,095,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,468 |
| Collection in domestic offices | $16,000 | 1,662 |
| Currency and coin in domestic offices | $3,288,000 | 919 |
| Balances due from depository institutions in U.S. | $22,236,000 | 436 |
| 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 | $4,555,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,569,000 | 730 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,310,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,557 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $2,872,000 | 1,055 |
| Balances due from depository institutions in U.S. | $34,770,000 | 288 |
| 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 | $5,667,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,734,000 | 860 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,480,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,564 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,803,000 | 1,048 |
| Balances due from depository institutions in U.S. | $35,631,000 | 271 |
| 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 | $5,046,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 584 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,176,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,594 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $3,240,000 | 878 |
| Balances due from depository institutions in U.S. | $29,090,000 | 401 |
| 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 | $9,839,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,181,000 | 922 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,296,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,642 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $2,973,000 | 885 |
| Balances due from depository institutions in U.S. | $20,230,000 | 583 |
| 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 | $5,088,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,471,000 | 924 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,811,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,566 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,484,000 | 869 |
| Balances due from depository institutions in U.S. | $34,011,000 | 352 |
| 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 | $5,316,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,093 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,275,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,505 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $3,631,000 | 815 |
| Balances due from depository institutions in U.S. | $16,207,000 | 704 |
| 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 | $5,429,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 1,024 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,453,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,475 |
| Collection in domestic offices | $19,000 | 1,401 |
| Currency and coin in domestic offices | $3,419,000 | 799 |
| Balances due from depository institutions in U.S. | $10,166,000 | 893 |
| 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 | $5,849,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 954 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,443,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,481 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,771,000 | 773 |
| Balances due from depository institutions in U.S. | $27,361,000 | 434 |
| 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 | $4,310,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,353,000 | 957 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,472,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 1,508 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $3,681,000 | 799 |
| Balances due from depository institutions in U.S. | $26,456,000 | 452 |
| 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 | $7,332,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,842,000 | 795 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,942,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,605 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,359,000 | 864 |
| Balances due from depository institutions in U.S. | $20,087,000 | 548 |
| 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 | $3,495,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,636,000 | 871 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,799,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,687 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $3,114,000 | 907 |
| Balances due from depository institutions in U.S. | $17,850,000 | 562 |
| 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 | $2,831,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,140,000 | 1,006 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,687,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,651 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $3,244,000 | 917 |
| Balances due from depository institutions in U.S. | $20,800,000 | 486 |
| 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 | $4,634,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,304,000 | 941 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,012,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,600 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $3,773,000 | 777 |
| Balances due from depository institutions in U.S. | $25,954,000 | 395 |
| 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 | $279,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,193,000 | 1,145 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,281,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,791 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $2,963,000 | 998 |
| Balances due from depository institutions in U.S. | $15,983,000 | 582 |
| 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 | $332,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,551 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,681,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,764 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $2,974,000 | 1,007 |
| Balances due from depository institutions in U.S. | $22,361,000 | 344 |
| 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 | $334,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,580 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,971,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,817 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $2,694,000 | 1,031 |
| Balances due from depository institutions in U.S. | $15,760,000 | 463 |
| 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 | $505,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,589 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,043,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,918 |
| Collection in domestic offices | $49,000 | 1,375 |
| Currency and coin in domestic offices | $2,437,000 | 1,116 |
| Balances due from depository institutions in U.S. | $15,311,000 | 461 |
| 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 | $246,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,598 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,338,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,916 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $2,410,000 | 1,132 |
| Balances due from depository institutions in U.S. | $29,711,000 | 269 |
| 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 | $201,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,502,000 | 996 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,828,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,780 |
| Collection in domestic offices | $35,000 | 1,365 |
| Currency and coin in domestic offices | $2,793,000 | 1,066 |
| Balances due from depository institutions in U.S. | $11,650,000 | 543 |
| 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 | $350,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 1,187 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,441,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,924 |
| Collection in domestic offices | $39,000 | 1,351 |
| Currency and coin in domestic offices | $2,076,000 | 1,214 |
| Balances due from depository institutions in U.S. | $14,103,000 | 425 |
| 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 | $223,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,244,000 | 948 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,609,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,022 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $1,932,000 | 1,296 |
| Balances due from depository institutions in U.S. | $15,271,000 | 437 |
| 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 | $394,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,360,000 | 967 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,521,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 2,122 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $1,650,000 | 1,404 |
| Balances due from depository institutions in U.S. | $14,432,000 | 466 |
| 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 | $429,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,555,000 | 967 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,726,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,792 |
| Collection in domestic offices | $26,000 | 1,379 |
| Currency and coin in domestic offices | $2,718,000 | 1,050 |
| Balances due from depository institutions in U.S. | $12,625,000 | 544 |
| 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 | $357,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,942,000 | 1,168 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,021,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,955 |
| Collection in domestic offices | $9,000 | 1,463 |
| Currency and coin in domestic offices | $2,038,000 | 1,223 |
| Balances due from depository institutions in U.S. | $12,555,000 | 510 |
| 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 | $419,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,538,000 | 1,104 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,515,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,985 |
| Collection in domestic offices | $29,000 | 1,387 |
| Currency and coin in domestic offices | $1,977,000 | 1,255 |
| Balances due from depository institutions in U.S. | $14,288,000 | 490 |
| U.S. branches of foreign banks | $14,288,000 | 27 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $221,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,036,000 | 1,100 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,504,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,974 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $2,087,000 | 1,227 |
| Balances due from depository institutions in U.S. | $13,005,000 | 539 |
| 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 | $406,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,166,000 | 1,113 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,929,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,848 |
| Collection in domestic offices | $18,000 | 1,434 |
| Currency and coin in domestic offices | $2,517,000 | 1,119 |
| Balances due from depository institutions in U.S. | $9,179,000 | 733 |
| U.S. branches of foreign banks | $9,179,000 | 33 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $215,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,780 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,304,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,953 |
| Collection in domestic offices | $79,000 | 1,316 |
| Currency and coin in domestic offices | $1,988,000 | 1,235 |
| Balances due from depository institutions in U.S. | $12,818,000 | 563 |
| 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 | $419,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 1,319 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,831,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,669 |
| Collection in domestic offices | $82,000 | 1,136 |
| Currency and coin in domestic offices | $2,680,000 | 1,036 |
| Balances due from depository institutions in U.S. | $12,737,000 | 504 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $332,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,304,000 | 1,342 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,613 |
| Collection in domestic offices | $252,000 | 1,079 |
| Currency and coin in domestic offices | $2,737,000 | 994 |
| Balances due from depository institutions in U.S. | $11,063,000 | 538 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,058,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,714,000 | 868 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,285 |
| Collection in domestic offices | $444,000 | 981 |
| Currency and coin in domestic offices | $3,882,000 | 657 |
| Balances due from depository institutions in U.S. | $8,672,000 | 651 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,493,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,288,000 | 1,090 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,883,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,600 |
| Collection in domestic offices | $364,000 | 1,014 |
| Currency and coin in domestic offices | $2,426,000 | 1,042 |
| Balances due from depository institutions in U.S. | $9,797,000 | 605 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,296,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 1,110 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,534,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,589 |
| Collection in domestic offices | $318,000 | 1,025 |
| Currency and coin in domestic offices | $2,642,000 | 997 |
| Balances due from depository institutions in U.S. | $10,035,000 | 604 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,539,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,320,000 | 1,229 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,548,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,530 |
| Collection in domestic offices | $514,000 | 1,003 |
| Currency and coin in domestic offices | $2,591,000 | 982 |
| Balances due from depository institutions in U.S. | $10,033,000 | 636 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,410,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,233,000 | 1,022 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 1,173 |
| Collection in domestic offices | $3,422,000 | 816 |
| Currency and coin in domestic offices | $2,357,000 | 1,044 |
| Balances due from depository institutions in U.S. | $4,878,000 | 917 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,883,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,518,000 | 1,520 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,023,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,500 |
| Collection in domestic offices | $533,000 | 975 |
| Currency and coin in domestic offices | $2,591,000 | 951 |
| Balances due from depository institutions in U.S. | $9,752,000 | 665 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,147,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,253,000 | 1,210 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,719,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,657 |
| Collection in domestic offices | $356,000 | 996 |
| Currency and coin in domestic offices | $2,078,000 | 1,061 |
| Balances due from depository institutions in U.S. | $11,896,000 | 608 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $389,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,614,000 | 1,362 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,805,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,567 |
| Collection in domestic offices | $282,000 | 999 |
| Currency and coin in domestic offices | $2,489,000 | 944 |
| Balances due from depository institutions in U.S. | $12,052,000 | 570 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $982,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 1,184 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,018,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,473 |
| Collection in domestic offices | $735,000 | 900 |
| Currency and coin in domestic offices | $2,304,000 | 1,008 |
| Balances due from depository institutions in U.S. | $10,507,000 | 622 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $472,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,894,000 | 1,478 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,634,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,548 |
| Collection in domestic offices | $157,000 | 945 |
| Currency and coin in domestic offices | $2,100,000 | 1,001 |
| Balances due from depository institutions in U.S. | $7,837,000 | 650 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $540,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,834,000 | 1,712 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 2,855 |
| Collection in domestic offices | $507,000 | 3,420 |
| Currency and coin in domestic offices | $2,197,000 | 1,438 |
| Balances due from depository institutions in U.S. | $6,957,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $705,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,087,000 | 1,585 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,561,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 3,937 |
| Collection in domestic offices | $185,000 | 4,142 |
| Currency and coin in domestic offices | $2,428,000 | 2,664 |
| Balances due from depository institutions in U.S. | $5,650,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $298,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 2,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,969,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 4,021 |
| Collection in domestic offices | $131,000 | 4,765 |
| Currency and coin in domestic offices | $1,527,000 | 1,924 |
| Balances due from depository institutions in U.S. | $9,072,000 | 906 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $239,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,865,000 | 1,409 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 3,891 |
| Collection in domestic offices | $219,000 | 4,610 |
| Currency and coin in domestic offices | $1,675,000 | 1,923 |
| Balances due from depository institutions in U.S. | $6,384,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $269,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,086,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 4,403 |
| Collection in domestic offices | $144,000 | 5,287 |
| Currency and coin in domestic offices | $1,587,000 | 2,098 |
| Balances due from depository institutions in U.S. | $5,924,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $431,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 2,193 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,532 |
| Collection in domestic offices | $178,000 | 5,240 |
| Currency and coin in domestic offices | $1,495,000 | 2,096 |
| Balances due from depository institutions in U.S. | $4,546,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $363,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,552,000 | 2,484 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,856 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $1,517,000 | 2,074 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $239,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,994 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 5,226 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $1,232,000 | 2,286 |
| Balances due from depository institutions in U.S. | $7,676,000 | 979 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $236,000 | 2,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,668 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,633,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,574 |
| Collection in domestic offices | $60,000 | 7,049 |
| Currency and coin in domestic offices | $1,200,000 | 2,257 |
| Balances due from depository institutions in U.S. | $10,022,000 | 818 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $351,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,633,000 | 1,537 |