Home > Georgia Bank & Trust Company of Augusta > Cash and Balances Due
Georgia Bank & Trust Company of Augusta, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,528,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 865 |
| Collection in domestic offices | $3,775,000 | 897 |
| Currency and coin in domestic offices | $4,321,000 | 750 |
| Balances due from depository institutions in U.S. | $34,133,000 | 273 |
| 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 | $34,299,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,969,000 | 385 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,251,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 892 |
| Collection in domestic offices | $3,208,000 | 953 |
| Currency and coin in domestic offices | $4,287,000 | 715 |
| Balances due from depository institutions in U.S. | $35,286,000 | 279 |
| 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 | $49,470,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,493,000 | 540 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,117,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $9,101,000 | 744 |
| Collection in domestic offices | $3,602,000 | 837 |
| Currency and coin in domestic offices | $5,499,000 | 605 |
| Balances due from depository institutions in U.S. | $45,104,000 | 206 |
| 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 | $33,912,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,947,000 | 414 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,901,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $7,264,000 | 858 |
| Collection in domestic offices | $2,001,000 | 1,071 |
| Currency and coin in domestic offices | $5,263,000 | 627 |
| Balances due from depository institutions in U.S. | $35,205,000 | 276 |
| 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 | $45,432,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,964,000 | 676 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,673,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $7,076,000 | 918 |
| Collection in domestic offices | $2,930,000 | 961 |
| Currency and coin in domestic offices | $4,146,000 | 772 |
| Balances due from depository institutions in U.S. | $7,188,000 | 1,094 |
| 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 | $26,409,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,772,000 | 838 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,318,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $9,638,000 | 670 |
| Collection in domestic offices | $4,415,000 | 715 |
| Currency and coin in domestic offices | $5,223,000 | 636 |
| Balances due from depository institutions in U.S. | $8,223,000 | 995 |
| 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 | $30,457,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,414,000 | 905 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,900,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $8,766,000 | 806 |
| Collection in domestic offices | $3,912,000 | 851 |
| Currency and coin in domestic offices | $4,854,000 | 677 |
| Balances due from depository institutions in U.S. | $6,279,000 | 1,183 |
| 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 | $60,855,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,746,000 | 857 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,207,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 814 |
| Collection in domestic offices | $3,037,000 | 979 |
| Currency and coin in domestic offices | $5,260,000 | 614 |
| Balances due from depository institutions in U.S. | $21,113,000 | 477 |
| 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 | $39,797,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,076,000 | 986 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,904,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,054 |
| Collection in domestic offices | $2,250,000 | 1,118 |
| Currency and coin in domestic offices | $4,091,000 | 825 |
| Balances due from depository institutions in U.S. | $4,508,000 | 1,399 |
| 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 | $23,055,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,215 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,404,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $6,627,000 | 1,005 |
| Collection in domestic offices | $1,711,000 | 1,216 |
| Currency and coin in domestic offices | $4,916,000 | 657 |
| Balances due from depository institutions in U.S. | $9,595,000 | 860 |
| 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 | $27,182,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,479,000 | 790 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,464,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $6,034,000 | 1,178 |
| Collection in domestic offices | $1,891,000 | 1,265 |
| Currency and coin in domestic offices | $4,143,000 | 759 |
| Balances due from depository institutions in U.S. | $13,469,000 | 684 |
| 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 | $59,961,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 1,148 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,226,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 1,055 |
| Collection in domestic offices | $1,426,000 | 1,311 |
| Currency and coin in domestic offices | $5,417,000 | 580 |
| Balances due from depository institutions in U.S. | $29,257,000 | 336 |
| 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 | $45,126,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,150,000 | 921 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,076,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,167 |
| Collection in domestic offices | $1,067,000 | 1,315 |
| Currency and coin in domestic offices | $4,401,000 | 766 |
| Balances due from depository institutions in U.S. | $13,736,000 | 639 |
| 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 | $26,872,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,894,000 | 1,290 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,595,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $5,413,000 | 1,234 |
| Collection in domestic offices | $1,016,000 | 1,349 |
| Currency and coin in domestic offices | $4,397,000 | 700 |
| Balances due from depository institutions in U.S. | $24,362,000 | 381 |
| 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 | $33,820,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,481,000 | 466 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,027,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 1,071 |
| Collection in domestic offices | $1,948,000 | 1,193 |
| Currency and coin in domestic offices | $4,004,000 | 756 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,420 |
| 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 | $31,477,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,564,000 | 1,319 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,745,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 903 |
| Collection in domestic offices | $1,325,000 | 1,229 |
| Currency and coin in domestic offices | $5,155,000 | 563 |
| Balances due from depository institutions in U.S. | $37,906,000 | 265 |
| 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 | $40,359,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,976,000 | 1,050 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,030,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,106 |
| Collection in domestic offices | $919,000 | 1,321 |
| Currency and coin in domestic offices | $5,589,000 | 578 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,402 |
| 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 | $29,522,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,540 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,211,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 941 |
| Collection in domestic offices | $1,042,000 | 1,295 |
| Currency and coin in domestic offices | $5,873,000 | 493 |
| Balances due from depository institutions in U.S. | $17,847,000 | 530 |
| 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 | $26,449,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,193,000 | 924 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,614,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 876 |
| Collection in domestic offices | $1,040,000 | 1,286 |
| Currency and coin in domestic offices | $6,540,000 | 456 |
| Balances due from depository institutions in U.S. | $20,792,000 | 464 |
| 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 | $28,242,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,258,000 | 471 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,941,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $8,090,000 | 786 |
| Collection in domestic offices | $1,091,000 | 1,284 |
| Currency and coin in domestic offices | $6,999,000 | 411 |
| Balances due from depository institutions in U.S. | $36,627,000 | 262 |
| 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 | $27,224,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,372,000 | 857 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,591,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $6,577,000 | 1,053 |
| Collection in domestic offices | $456,000 | 1,196 |
| Currency and coin in domestic offices | $6,121,000 | 453 |
| Balances due from depository institutions in U.S. | $27,836,000 | 412 |
| 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 | $33,178,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,903,000 | 711 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,997,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $6,023,000 | 1,063 |
| Collection in domestic offices | $463,000 | 1,177 |
| Currency and coin in domestic offices | $5,560,000 | 454 |
| Balances due from depository institutions in U.S. | $16,758,000 | 679 |
| 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 | $45,216,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,938,000 | 728 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,987,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $7,453,000 | 903 |
| Collection in domestic offices | $1,144,000 | 1,100 |
| Currency and coin in domestic offices | $6,309,000 | 464 |
| Balances due from depository institutions in U.S. | $19,470,000 | 608 |
| 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 | $28,064,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,545,000 | 516 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,982,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 819 |
| Collection in domestic offices | $720,000 | 1,150 |
| Currency and coin in domestic offices | $7,184,000 | 388 |
| Balances due from depository institutions in U.S. | $63,642,000 | 208 |
| 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 | $31,436,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,443,000 | 744 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,042,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 860 |
| Collection in domestic offices | $973,000 | 1,072 |
| Currency and coin in domestic offices | $6,023,000 | 440 |
| Balances due from depository institutions in U.S. | $25,440,000 | 441 |
| 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 | $18,606,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,024 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,049,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 981 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $6,658,000 | 413 |
| Balances due from depository institutions in U.S. | $38,142,000 | 317 |
| 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 | $59,238,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,584,000 | 1,449 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,201,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $5,669,000 | 1,133 |
| Collection in domestic offices | $14,000 | 1,479 |
| Currency and coin in domestic offices | $5,655,000 | 510 |
| Balances due from depository institutions in U.S. | $17,517,000 | 643 |
| 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 | $69,015,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 1,752 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,893,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $6,871,000 | 923 |
| Collection in domestic offices | $11,000 | 1,510 |
| Currency and coin in domestic offices | $6,860,000 | 414 |
| Balances due from depository institutions in U.S. | $19,214,000 | 564 |
| 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 | $57,808,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,853,000 | 1,244 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,339,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 971 |
| Collection in domestic offices | $109,000 | 1,316 |
| Currency and coin in domestic offices | $7,065,000 | 383 |
| Balances due from depository institutions in U.S. | $8,663,000 | 967 |
| 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 | $105,502,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,290 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,057,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 1,049 |
| Collection in domestic offices | $54,000 | 1,363 |
| Currency and coin in domestic offices | $6,172,000 | 454 |
| Balances due from depository institutions in U.S. | $8,109,000 | 975 |
| 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 | $49,722,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,509 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,407,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,201 |
| Collection in domestic offices | $52,000 | 1,388 |
| Currency and coin in domestic offices | $5,754,000 | 489 |
| Balances due from depository institutions in U.S. | $11,033,000 | 806 |
| 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 | $81,568,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,474,000 | 157 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,731,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 948 |
| Collection in domestic offices | $449,000 | 1,216 |
| Currency and coin in domestic offices | $7,098,000 | 395 |
| Balances due from depository institutions in U.S. | $24,877,000 | 395 |
| 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 | $6,307,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,126,000 | 350 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,756,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,236 |
| Collection in domestic offices | $78,000 | 1,303 |
| Currency and coin in domestic offices | $5,642,000 | 514 |
| Balances due from depository institutions in U.S. | $18,011,000 | 414 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,160,000 | 589 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,545,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 1,126 |
| Collection in domestic offices | $421,000 | 1,200 |
| Currency and coin in domestic offices | $6,166,000 | 448 |
| Balances due from depository institutions in U.S. | $14,606,000 | 493 |
| 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 | $352,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,045,000 | 686 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,258,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 1,240 |
| Collection in domestic offices | $49,000 | 1,375 |
| Currency and coin in domestic offices | $6,468,000 | 421 |
| Balances due from depository institutions in U.S. | $22,741,000 | 311 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,758,000 | 527 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,650,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 1,102 |
| Collection in domestic offices | $790,000 | 1,168 |
| Currency and coin in domestic offices | $6,584,000 | 422 |
| Balances due from depository institutions in U.S. | $17,811,000 | 421 |
| 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 | $465,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,150,000 | 556 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,325,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $5,404,000 | 1,317 |
| Collection in domestic offices | $65,000 | 1,321 |
| Currency and coin in domestic offices | $5,339,000 | 545 |
| Balances due from depository institutions in U.S. | $17,893,000 | 383 |
| 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 | $28,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,825,000 | 653 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,614,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,175 |
| Collection in domestic offices | $99,000 | 1,294 |
| Currency and coin in domestic offices | $5,792,000 | 445 |
| Balances due from depository institutions in U.S. | $13,350,000 | 448 |
| 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 | $373,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,114,000 | 698 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,821,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,331 |
| Collection in domestic offices | $873,000 | 1,151 |
| Currency and coin in domestic offices | $4,449,000 | 599 |
| Balances due from depository institutions in U.S. | $18,454,000 | 376 |
| 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 | $45,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,321,000 | 621 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,015,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,201 |
| Collection in domestic offices | $417,000 | 1,219 |
| Currency and coin in domestic offices | $5,695,000 | 470 |
| Balances due from depository institutions in U.S. | $20,080,000 | 336 |
| 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 | $823,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,515,000 | 539 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,184,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 1,285 |
| Collection in domestic offices | $60,000 | 1,321 |
| Currency and coin in domestic offices | $5,658,000 | 518 |
| Balances due from depository institutions in U.S. | $18,416,000 | 390 |
| 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 | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,684,000 | 673 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,196,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $4,912,000 | 1,341 |
| Collection in domestic offices | $53,000 | 1,343 |
| Currency and coin in domestic offices | $4,859,000 | 533 |
| Balances due from depository institutions in U.S. | $26,259,000 | 243 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,696,000 | 479 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,468 |
| Collection in domestic offices | $36,000 | 1,374 |
| Currency and coin in domestic offices | $4,129,000 | 642 |
| Balances due from depository institutions in U.S. | $15,669,000 | 446 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $239,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,573,000 | 831 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,001,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,379 |
| Collection in domestic offices | $71,000 | 1,361 |
| Currency and coin in domestic offices | $4,605,000 | 567 |
| Balances due from depository institutions in U.S. | $20,300,000 | 340 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,501,000 | 625 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,060,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,407 |
| Collection in domestic offices | $109,000 | 1,297 |
| Currency and coin in domestic offices | $4,577,000 | 623 |
| Balances due from depository institutions in U.S. | $15,349,000 | 463 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,060,000 | 888 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,138,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,466 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,126,000 | 617 |
| Balances due from depository institutions in U.S. | $20,987,000 | 339 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,138,000 | 673 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,456,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,191 |
| Collection in domestic offices | $23,000 | 1,205 |
| Currency and coin in domestic offices | $5,953,000 | 496 |
| Balances due from depository institutions in U.S. | $13,278,000 | 481 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $202,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,456,000 | 871 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,512,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,195 |
| Collection in domestic offices | $47,000 | 1,169 |
| Currency and coin in domestic offices | $5,509,000 | 514 |
| Balances due from depository institutions in U.S. | $12,707,000 | 469 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $249,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,012,000 | 795 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,001,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,220 |
| Collection in domestic offices | $30,000 | 1,122 |
| Currency and coin in domestic offices | $4,767,000 | 538 |
| Balances due from depository institutions in U.S. | $11,179,000 | 530 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,501,000 | 910 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,224,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,393 |
| Collection in domestic offices | $17,000 | 1,170 |
| Currency and coin in domestic offices | $3,945,000 | 701 |
| Balances due from depository institutions in U.S. | $14,237,000 | 449 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,724,000 | 874 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,467,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $4,154,000 | 1,368 |
| Collection in domestic offices | $42,000 | 1,136 |
| Currency and coin in domestic offices | $4,112,000 | 692 |
| Balances due from depository institutions in U.S. | $11,288,000 | 547 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,467,000 | 1,039 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,372 |
| Collection in domestic offices | $17,000 | 1,187 |
| Currency and coin in domestic offices | $4,046,000 | 662 |
| Balances due from depository institutions in U.S. | $11,874,000 | 570 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,962,000 | 970 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,371 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $3,944,000 | 702 |
| Balances due from depository institutions in U.S. | $12,162,000 | 529 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,133,000 | 1,076 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,489,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,289 |
| Collection in domestic offices | $142,000 | 1,041 |
| Currency and coin in domestic offices | $4,421,000 | 617 |
| Balances due from depository institutions in U.S. | $18,901,000 | 381 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,489,000 | 719 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,520,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,403 |
| Collection in domestic offices | $69,000 | 1,075 |
| Currency and coin in domestic offices | $3,779,000 | 682 |
| Balances due from depository institutions in U.S. | $16,647,000 | 457 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,020,000 | 946 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,518,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,227 |
| Collection in domestic offices | $849,000 | 944 |
| Currency and coin in domestic offices | $4,274,000 | 599 |
| Balances due from depository institutions in U.S. | $14,038,000 | 509 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $357,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,018,000 | 896 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,984,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,249 |
| Collection in domestic offices | $49,000 | 1,023 |
| Currency and coin in domestic offices | $4,484,000 | 626 |
| Balances due from depository institutions in U.S. | $11,426,000 | 582 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,484,000 | 1,151 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,871,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,285 |
| Collection in domestic offices | $105,000 | 962 |
| Currency and coin in domestic offices | $3,860,000 | 707 |
| Balances due from depository institutions in U.S. | $11,882,000 | 492 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $25,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,371,000 | 1,079 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,305,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 2,494 |
| Collection in domestic offices | $77,000 | 4,772 |
| Currency and coin in domestic offices | $3,127,000 | 943 |
| Balances due from depository institutions in U.S. | $12,076,000 | 583 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,805,000 | 1,071 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,925,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $8,809,000 | 1,225 |
| Collection in domestic offices | $76,000 | 4,868 |
| Currency and coin in domestic offices | $8,733,000 | 660 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,925,000 | 1,113 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,124 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $2,313,000 | 1,211 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,303,000 | 1,890 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,310,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 2,985 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $2,612,000 | 1,193 |
| Balances due from depository institutions in U.S. | $9,648,000 | 723 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,310,000 | 1,245 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,551,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 3,770 |
| Collection in domestic offices | $84,000 | 5,761 |
| Currency and coin in domestic offices | $2,065,000 | 1,592 |
| Balances due from depository institutions in U.S. | $8,377,000 | 860 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,511 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $1,646,000 | 1,903 |
| Balances due from depository institutions in U.S. | $11,039,000 | 678 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,725,000 | 1,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,118,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 4,003 |
| Collection in domestic offices | $138,000 | 5,764 |
| Currency and coin in domestic offices | $1,873,000 | 1,642 |
| Balances due from depository institutions in U.S. | $10,082,000 | 642 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,118,000 | 1,372 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,068 |
| Collection in domestic offices | $1,236,000 | 2,997 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $3,367,000 | 2,605 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $23,000 | 2,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 6,742 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,238 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $730,000 | 3,711 |
| Balances due from depository institutions in U.S. | $2,593,000 | 3,998 |
| 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 | $3,371,000 | 4,917 |