Home > State Bank of Georgia > Cash and Balances Due
State Bank of Georgia, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,999,000 | 3,974 |
| 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 | $847,000 | 4,998 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 5,423 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,745,000 | 4,120 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,110 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $223,000 | 2,058 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,781,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,676,000 | 4,391 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,366,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $970,000 | 5,037 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,173 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $150,000 | 2,127 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,442,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 5,049 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 5,603 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 5,610 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,845,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,269 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $193,000 | 2,221 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $7,371,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,000 | 5,586 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,873,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,286 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $145,000 | 2,241 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $20,356,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $750,000 | 5,470 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,811,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,300 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $141,000 | 2,258 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,219,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,000 | 5,856 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,321 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $124,000 | 2,282 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,697,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,000 | 5,899 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,277 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $135,000 | 2,237 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,187,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 5,873 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,299 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $145,000 | 2,253 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,346,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,000 | 5,922 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,326 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $134,000 | 2,279 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,689 |
| 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 | $5,901,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 5,941 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,348 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $120,000 | 2,304 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,699 |
| 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 | $6,736,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,000 | 6,129 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,567,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,308 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $152,000 | 2,268 |
| Balances due from depository institutions in U.S. | $922,000 | 2,098 |
| 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 | $11,491,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $723,000 | 5,989 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,342 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $120,000 | 2,292 |
| Balances due from depository institutions in U.S. | $512,000 | 2,236 |
| 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 | $6,945,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,000 | 6,303 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 4,940 |
| 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 | $127,000 | 6,615 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 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 | $548,000 | 6,399 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,339 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $141,000 | 2,290 |
| Balances due from depository institutions in U.S. | $982,000 | 2,103 |
| 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 | $6,327,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,000 | 6,471 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 5,500 |
| 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 | $1,075,000 | 5,886 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 4,839 |
| 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 | $963,000 | 6,060 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,398,000 | 4,744 |
| 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 | $518,000 | 6,649 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 4,427 |
| 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 | $668,000 | 6,598 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,364,000 | 1,226 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,117,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,440 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,190,000 | 3,348 |
| 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 | $5,215,000 | 2,585 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 4,142 |
| 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 | $679,000 | 6,781 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,385,000 | 4,209 |
| 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 | $934,000 | 6,476 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,927,000 | 4,173 |
| 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 | $1,091,000 | 6,273 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,645,000 | 3,214 |
| 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 | $910,000 | 6,554 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 7,529 |
| 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 | $522,000 | 7,161 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,750,000 | 2,309 |
| 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 | $950,000 | 6,613 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,764,000 | 2,723 |
| 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 | $989,000 | 6,610 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 7,715 |
| 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 | $848,000 | 6,889 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 7,591 |
| 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 | $1,277,000 | 6,480 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $636,000 | 7,928 |
| 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 | $636,000 | 7,350 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 3,549 |
| 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 | $8,494,000 | 1,677 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 5,410 |
| 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 | $4,055,000 | 3,459 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 8,090 |
| 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 | $658,000 | 7,614 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 7,746 |
| 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 | $963,000 | 7,048 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 8,222 |
| 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 | $533,000 | 7,884 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 8,385 |
| 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 | $331,000 | 8,179 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 8,268 |
| 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 | $521,000 | 7,946 |