Home > The National Bank of Georgia > Cash and Balances Due
The National Bank of Georgia, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,688,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,166 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $623,000 | 2,075 |
| Balances due from depository institutions in U.S. | $27,981,000 | 380 |
| 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 | $1,084,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 3,878 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,383,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,110 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $920,000 | 1,978 |
| Balances due from depository institutions in U.S. | $45,527,000 | 203 |
| 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 | $936,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 3,284 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,642,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,157 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $766,000 | 2,049 |
| Balances due from depository institutions in U.S. | $13,177,000 | 704 |
| 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 | $6,699,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 2,885 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,475 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,133 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $728,000 | 2,028 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,829 |
| 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 | $806,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 3,935 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,518,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,165 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $700,000 | 2,065 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,561 |
| 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 | $3,306,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,697,000 | 2,898 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,181 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $713,000 | 2,075 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,876 |
| 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 | $560,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,154 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,211 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $680,000 | 2,104 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,915 |
| 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 | $522,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 4,412 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,176 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $710,000 | 2,070 |
| Balances due from depository institutions in U.S. | $1,674,000 | 1,903 |
| 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 | $1,012,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 4,523 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,494,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,209 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $672,000 | 2,090 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,894 |
| 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 | $18,851,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 4,106 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,511,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,195 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $719,000 | 2,066 |
| Balances due from depository institutions in U.S. | $1,100,000 | 2,076 |
| 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 | $36,692,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 4,940 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,295,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,245 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $612,000 | 2,133 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,870 |
| 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 | $28,509,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,646,000 | 4,129 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,335,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,144 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $914,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,303,000 | 1,604 |
| 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 | $11,118,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 3,055 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,235 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $577,000 | 2,130 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,854 |
| 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 | $8,241,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 4,235 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,644,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,244 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $560,000 | 2,141 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,957 |
| 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 | $23,454,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,616 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,209,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,278 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $478,000 | 2,185 |
| Balances due from depository institutions in U.S. | $3,211,000 | 1,682 |
| 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 | $20,520,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,000 | 6,650 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,845,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,240 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $393,000 | 2,168 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,713 |
| 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 | $17,578,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,000 | 6,820 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,488,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,221 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $505,000 | 2,124 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,721 |
| 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 | $9,181,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,923 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,463,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,256 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $397,000 | 2,175 |
| Balances due from depository institutions in U.S. | $573,000 | 2,214 |
| 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 | $15,493,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 6,499 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,624,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,253 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $417,000 | 2,164 |
| Balances due from depository institutions in U.S. | $824,000 | 2,134 |
| 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 | $34,383,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 6,232 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,417,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,513 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $474,000 | 1,900 |
| Balances due from depository institutions in U.S. | $394,000 | 2,456 |
| 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 | $34,549,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 6,668 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,829,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,453 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $635,000 | 1,810 |
| Balances due from depository institutions in U.S. | $310,000 | 2,500 |
| 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 | $37,884,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,000 | 6,723 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,705,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,531 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $572,000 | 1,866 |
| Balances due from depository institutions in U.S. | $357,000 | 2,509 |
| 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 | $39,776,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $653,000 | 6,941 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,383,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,546 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $581,000 | 1,875 |
| Balances due from depository institutions in U.S. | $415,000 | 2,489 |
| 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 | $32,387,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,000 | 6,808 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,249,000 | 1,019 |
| 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 | $660,000 | 6,952 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,320,000 | 1,402 |
| 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 | $804,000 | 6,869 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,502,000 | 1,885 |
| 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 | $1,117,000 | 6,412 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,139,000 | 2,296 |
| 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 | $1,258,000 | 6,222 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,640,000 | 1,631 |
| 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 | $1,147,000 | 6,658 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,987,000 | 1,314 |
| 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 | $530,000 | 7,517 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,883,000 | 1,770 |
| 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 | $1,677,000 | 5,922 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 2,803 |
| 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 | $10,946,000 | 1,304 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,615 |
| 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 | $4,837,000 | 3,078 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,903 |
| 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 | $5,204,000 | 2,750 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 7,790 |
| 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 | $1,016,000 | 7,112 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 4,144 |
| 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 | $5,074,000 | 2,968 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,075 |
| 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 | $1,607,000 | 6,248 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 4,964 |
| 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 | $3,211,000 | 3,959 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,475,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,338 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 2,656 |
| 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 | $8,018,000 | 1,860 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,126 |
| 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 | $4,857,000 | 3,219 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,124 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 5,748 |
| 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 | $2,725,000 | 4,813 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,551 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $679,000 | 1,784 |
| Balances due from depository institutions in U.S. | $4,976,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 2,746 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,000 | 8,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,000 | 8,772 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000 | 1,839 |
| 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 | $12,557,000 | 1,345 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,307 |
| 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 | $3,220,000 | 4,258 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,137 |
| 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 | $2,418,000 | 5,001 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 7,866 |
| 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 | $1,307,000 | 7,002 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 2,134 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 5,353 |
| 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 | $3,433,000 | 4,221 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,393 |
| 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 | $4,775,000 | 3,209 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 3,604 |
| 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 | $6,529,000 | 2,619 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,487 |
| 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 | $3,661,000 | 4,204 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,930 |
| 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 | $9,322,000 | 2,011 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,842 |
| 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 | $3,401,000 | 4,507 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 4,461 |
| 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 | $5,124,000 | 3,271 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 7,884 |
| 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 | $1,643,000 | 6,830 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 8,258 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $272,000 | 6,647 |
| Balances due from depository institutions in U.S. | $2,960,000 | 2,499 |
| 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 | $3,232,000 | 4,355 |