Home > The Bank of Georgia > Cash and Balances Due
The Bank of Georgia, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,642,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 1,961 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,488,000 | 1,743 |
| Balances due from depository institutions in U.S. | $3,530,000 | 1,557 |
| 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 | $20,624,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 2,667 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,487,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,878 |
| Collection in domestic offices | $254,000 | 1,459 |
| Currency and coin in domestic offices | $1,600,000 | 1,691 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,813 |
| 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 | $19,329,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 3,692 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,616,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 1,988 |
| Collection in domestic offices | $147,000 | 1,528 |
| Currency and coin in domestic offices | $1,340,000 | 1,800 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,862 |
| 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 | $24,999,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 4,284 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 1,904 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,778,000 | 1,623 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,845 |
| 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 | $6,309,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 4,353 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,470,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,016 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,446,000 | 1,746 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,866 |
| 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 | $16,938,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 4,543 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,109,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 2,057 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,237,000 | 1,810 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,819 |
| 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 | $36,659,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 4,840 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,386,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 1,995 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,532,000 | 1,693 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,765 |
| 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 | $12,200,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,542,000 | 4,235 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,106,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,969 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,609,000 | 1,687 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,745 |
| 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 | $10,982,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,000 | 4,193 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,372,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,026 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,342,000 | 1,759 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,835 |
| 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 | $19,936,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 5,040 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,894,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,094 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,092,000 | 1,852 |
| Balances due from depository institutions in U.S. | $3,620,000 | 1,587 |
| 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 | $20,182,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 3,987 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,265,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,059 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,175,000 | 1,809 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,666 |
| 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 | $10,796,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 4,204 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,103,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,928 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,594,000 | 1,641 |
| Balances due from depository institutions in U.S. | $2,749,000 | 1,738 |
| 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 | $12,760,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,462,000 | 4,794 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,210,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 2,001 |
| Collection in domestic offices | $14,000 | 1,671 |
| Currency and coin in domestic offices | $1,219,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,675,000 | 1,572 |
| 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 | $35,302,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 4,007 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,764,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,029 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,121,000 | 1,798 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,082 |
| 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 | $17,549,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 5,265 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,013 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,201,000 | 1,770 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,800 |
| 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 | $5,897,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,000 | 5,546 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,291,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,210 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,220,000 | 1,614 |
| Balances due from depository institutions in U.S. | $6,317,000 | 1,325 |
| 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 | $15,754,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 3,674 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,968,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,229 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,174,000 | 1,590 |
| Balances due from depository institutions in U.S. | $7,741,000 | 1,192 |
| 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 | $46,053,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 3,981 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,045,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 2,142 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,582,000 | 1,481 |
| Balances due from depository institutions in U.S. | $6,509,000 | 1,292 |
| 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 | $24,954,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 4,249 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,348,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,196 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,408,000 | 1,540 |
| Balances due from depository institutions in U.S. | $5,876,000 | 1,350 |
| 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 | $29,064,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 4,776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,451,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,095 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,517,000 | 1,454 |
| Balances due from depository institutions in U.S. | $8,248,000 | 1,042 |
| 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 | $12,686,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 3,076 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,899,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,907 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,234,000 | 1,223 |
| Balances due from depository institutions in U.S. | $10,130,000 | 943 |
| 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 | $35,535,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,391 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,975,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,881 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $2,383,000 | 1,183 |
| Balances due from depository institutions in U.S. | $10,554,000 | 915 |
| 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 | $20,035,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,395 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,063,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 2,037 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,970,000 | 1,357 |
| Balances due from depository institutions in U.S. | $11,484,000 | 840 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,609,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,903,000 | 3,271 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,151,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,972 |
| Collection in domestic offices | $249,000 | 1,250 |
| Currency and coin in domestic offices | $1,885,000 | 1,360 |
| Balances due from depository institutions in U.S. | $16,503,000 | 612 |
| 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 | $21,514,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,924 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,823,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,971 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,199,000 | 1,259 |
| Balances due from depository institutions in U.S. | $14,935,000 | 646 |
| 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 | $47,688,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,346 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,961,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 2,014 |
| Collection in domestic offices | $15,000 | 1,485 |
| Currency and coin in domestic offices | $2,203,000 | 1,273 |
| Balances due from depository institutions in U.S. | $16,790,000 | 578 |
| 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 | $48,953,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,813 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,891,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 2,022 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,217,000 | 1,265 |
| Balances due from depository institutions in U.S. | $9,485,000 | 866 |
| 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 | $189,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,376 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,865 |
| Collection in domestic offices | $45,000 | 1,350 |
| Currency and coin in domestic offices | $2,575,000 | 1,136 |
| Balances due from depository institutions in U.S. | $5,322,000 | 1,081 |
| 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 | $201,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 2,070 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,116 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $1,783,000 | 1,370 |
| Balances due from depository institutions in U.S. | $4,078,000 | 1,205 |
| 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 | $518,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,376 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 2,097 |
| Collection in domestic offices | $7,000 | 1,507 |
| Currency and coin in domestic offices | $1,863,000 | 1,341 |
| Balances due from depository institutions in U.S. | $7,812,000 | 800 |
| 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 | $201,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,722 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,095 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,843,000 | 1,355 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,074 |
| 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 | $243,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 2,031 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,938 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $2,256,000 | 1,248 |
| Balances due from depository institutions in U.S. | $3,186,000 | 1,272 |
| 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 | $138,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,879 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,126,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 2,004 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,863,000 | 1,291 |
| Balances due from depository institutions in U.S. | $5,792,000 | 892 |
| 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 | $1,471,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,625 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 2,060 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,838,000 | 1,329 |
| Balances due from depository institutions in U.S. | $7,960,000 | 733 |
| 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 | $911,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,229,000 | 1,484 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,143 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,609,000 | 1,426 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,034 |
| 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 | $822,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 2,112 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,260,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 2,064 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,799,000 | 1,368 |
| Balances due from depository institutions in U.S. | $7,923,000 | 783 |
| 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 | $538,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,929,000 | 1,676 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,361,000 | 1,650 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,218,000 | 1,577 |
| 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 | $13,624,000 | 1,211 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,238,000 | 1,428 |
| 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 | $14,553,000 | 1,083 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 3,401 |
| 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 | $6,275,000 | 2,669 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 2,406 |
| 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 | $9,572,000 | 1,784 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 2,515 |
| 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 | $8,691,000 | 1,897 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,541 |
| 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 | $8,334,000 | 1,863 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 2,238 |
| 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 | $4,631,000 | 3,126 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,898,000 | 2,078 |
| 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 | $5,841,000 | 2,671 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 2,181 |
| 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 | $5,573,000 | 2,843 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 2,167 |
| 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 | $10,690,000 | 1,488 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 2,831 |
| 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 | $8,516,000 | 2,070 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,102,000 | 5,991 |
| 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 | $3,084,000 | 4,786 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 2,902 |
| 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 | $8,606,000 | 2,170 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,784,000 | 3,003 |
| 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 | $8,145,000 | 2,154 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 4,327 |
| 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 | $4,798,000 | 3,454 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,884 |
| 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 | $2,381,000 | 5,598 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 5,483 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 7,831 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $335,000 | 6,168 |
| Balances due from depository institutions in U.S. | $2,728,000 | 2,679 |
| 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 | $2,860,000 | 4,769 |