Home > Northeast Georgia Bank > Cash and Balances Due
Northeast Georgia Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,249,000 | 480 |
| 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 | $36,646,000 | 326 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,135,000 | 667 |
| 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 | $19,449,000 | 596 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,873,000 | 550 |
| 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 | $18,969,000 | 623 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,667,000 | 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 | $17,568,000 | 710 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,507,000 | 450 |
| 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 | $15,804,000 | 790 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,666,000 | 469 |
| 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 | $26,610,000 | 495 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,712,000 | 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 | $24,481,000 | 552 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,807,000 | 641 |
| 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 | $28,743,000 | 422 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,172,000 | 703 |
| 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 | $26,701,000 | 545 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,093,000 | 689 |
| 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 | $52,962,000 | 254 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,289,000 | 710 |
| 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 | $54,578,000 | 244 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,050,000 | 717 |
| 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 | $47,914,000 | 276 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,401,000 | 784 |
| 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 | $24,068,000 | 502 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,781,000 | 703 |
| 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 | $45,095,000 | 283 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,148,000 | 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 | $32,855,000 | 360 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,140,000 | 576 |
| 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 | $29,892,000 | 387 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,640,000 | 741 |
| 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 | $22,667,000 | 568 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,768,000 | 783 |
| 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 | $18,424,000 | 590 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,065,000 | 576 |
| 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 | $23,083,000 | 468 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,724,000 | 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 | $31,825,000 | 392 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,412,000 | 584 |
| 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 | $14,516,000 | 756 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,652,000 | 575 |
| 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 | $18,380,000 | 605 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,082,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,280,000 | 335 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,803,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,075 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $6,060,000 | 527 |
| Balances due from depository institutions in U.S. | $57,491,000 | 150 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,249,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,764,000 | 275 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,117,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,366,000 | 587 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,798,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,141 |
| Collection in domestic offices | $6,000 | 1,647 |
| Currency and coin in domestic offices | $5,381,000 | 567 |
| Balances due from depository institutions in U.S. | $47,938,000 | 181 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $54,473,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,714,000 | 348 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,331,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,843,000 | 263 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,283,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 1,075 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $5,947,000 | 527 |
| Balances due from depository institutions in U.S. | $44,527,000 | 206 |
| 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 | $64,802,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,867,000 | 369 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,898,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,113 |
| Collection in domestic offices | $16,000 | 1,624 |
| Currency and coin in domestic offices | $5,337,000 | 556 |
| Balances due from depository institutions in U.S. | $34,635,000 | 290 |
| 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 | $59,910,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,379,000 | 543 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,914,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 1,009 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $6,173,000 | 556 |
| Balances due from depository institutions in U.S. | $30,408,000 | 334 |
| 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 | $55,325,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,972,000 | 629 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,976,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,041 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $5,670,000 | 587 |
| Balances due from depository institutions in U.S. | $14,928,000 | 633 |
| 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 | $47,377,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,243,000 | 633 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,555,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,046 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $6,053,000 | 530 |
| Balances due from depository institutions in U.S. | $18,435,000 | 533 |
| 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 | $56,061,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,120,000 | 526 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,617,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $5,340,000 | 1,125 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $5,336,000 | 626 |
| Balances due from depository institutions in U.S. | $10,977,000 | 810 |
| 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 | $43,300,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,848,000 | 866 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,265,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $5,421,000 | 1,152 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $5,418,000 | 616 |
| Balances due from depository institutions in U.S. | $11,703,000 | 721 |
| 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 | $29,141,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,868,000 | 785 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,696,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $6,248,000 | 1,032 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $6,247,000 | 525 |
| Balances due from depository institutions in U.S. | $13,209,000 | 702 |
| 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 | $24,239,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,459,000 | 671 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,228,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $6,208,000 | 1,067 |
| Collection in domestic offices | $20,000 | 1,669 |
| Currency and coin in domestic offices | $6,188,000 | 535 |
| Balances due from depository institutions in U.S. | $12,015,000 | 720 |
| 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 | $26,005,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,121,000 | 723 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,482,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,096 |
| Collection in domestic offices | $6,000 | 1,757 |
| Currency and coin in domestic offices | $5,864,000 | 549 |
| Balances due from depository institutions in U.S. | $13,238,000 | 651 |
| 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 | $23,374,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,219,000 | 651 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,814,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $6,326,000 | 1,144 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $6,322,000 | 489 |
| Balances due from depository institutions in U.S. | $12,229,000 | 752 |
| 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 | $19,259,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,327,000 | 792 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,213,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,174 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $5,915,000 | 530 |
| Balances due from depository institutions in U.S. | $12,070,000 | 752 |
| 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 | $17,224,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,678,000 | 827 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,326,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,109 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $5,961,000 | 566 |
| Balances due from depository institutions in U.S. | $10,809,000 | 785 |
| 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 | $22,551,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,500,000 | 840 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,578,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,137 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $6,212,000 | 502 |
| Balances due from depository institutions in U.S. | $12,932,000 | 716 |
| 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 | $14,431,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 767 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,960,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,052 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $6,089,000 | 491 |
| Balances due from depository institutions in U.S. | $17,479,000 | 532 |
| 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 | $18,389,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,861,000 | 561 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,800,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,051 |
| Collection in domestic offices | $66,000 | 1,586 |
| Currency and coin in domestic offices | $5,359,000 | 540 |
| Balances due from depository institutions in U.S. | $14,568,000 | 653 |
| 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 | $19,807,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,189,000 | 640 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,786,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $7,086,000 | 1,058 |
| Collection in domestic offices | $13,000 | 1,685 |
| Currency and coin in domestic offices | $7,073,000 | 455 |
| Balances due from depository institutions in U.S. | $11,332,000 | 854 |
| 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 | $20,368,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,654,000 | 925 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,989,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,048 |
| Collection in domestic offices | $34,000 | 1,602 |
| Currency and coin in domestic offices | $5,954,000 | 487 |
| Balances due from depository institutions in U.S. | $17,540,000 | 539 |
| 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 | $29,461,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,673,000 | 581 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,286,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 978 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $6,737,000 | 436 |
| Balances due from depository institutions in U.S. | $23,814,000 | 407 |
| 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 | $34,731,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,488,000 | 415 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,269,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,071 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $5,410,000 | 520 |
| Balances due from depository institutions in U.S. | $13,907,000 | 671 |
| 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 | $31,930,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,732,000 | 683 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,551,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 1,114 |
| Collection in domestic offices | $53,000 | 1,363 |
| Currency and coin in domestic offices | $6,043,000 | 462 |
| Balances due from depository institutions in U.S. | $14,062,000 | 756 |
| 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 | $25,393,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,550,000 | 681 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,154,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $5,404,000 | 1,152 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $5,354,000 | 468 |
| Balances due from depository institutions in U.S. | $15,255,000 | 754 |
| 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 | $19,495,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,634,000 | 648 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,428,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,050 |
| Collection in domestic offices | $18,000 | 1,435 |
| Currency and coin in domestic offices | $6,195,000 | 469 |
| Balances due from depository institutions in U.S. | $14,734,000 | 751 |
| 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 | $20,481,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,556,000 | 676 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,542,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $6,095,000 | 1,009 |
| Collection in domestic offices | $47,000 | 1,363 |
| Currency and coin in domestic offices | $6,048,000 | 472 |
| Balances due from depository institutions in U.S. | $19,042,000 | 610 |
| 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 | $9,406,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,676,000 | 347 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,172,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $6,040,000 | 963 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $6,037,000 | 438 |
| Balances due from depository institutions in U.S. | $9,123,000 | 977 |
| 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 | $11,009,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,390,000 | 472 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,530,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $5,901,000 | 1,082 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $5,898,000 | 469 |
| Balances due from depository institutions in U.S. | $19,481,000 | 588 |
| 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 | $8,148,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,439,000 | 396 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,373,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 1,098 |
| Collection in domestic offices | $12,000 | 1,494 |
| Currency and coin in domestic offices | $5,853,000 | 492 |
| Balances due from depository institutions in U.S. | $15,683,000 | 709 |
| 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 | $8,825,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,579,000 | 448 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,339,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 1,153 |
| Collection in domestic offices | $25,000 | 1,449 |
| Currency and coin in domestic offices | $5,357,000 | 531 |
| Balances due from depository institutions in U.S. | $17,307,000 | 615 |
| 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 | $7,650,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,242,000 | 410 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,099,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,286 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $4,999,000 | 531 |
| Balances due from depository institutions in U.S. | $17,299,000 | 585 |
| 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 | $5,796,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,663,000 | 441 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,883,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,243 |
| Collection in domestic offices | $22,000 | 1,445 |
| Currency and coin in domestic offices | $5,027,000 | 560 |
| Balances due from depository institutions in U.S. | $9,846,000 | 854 |
| 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 | $5,988,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,231,000 | 591 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,425,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,236 |
| Collection in domestic offices | $139,000 | 1,321 |
| Currency and coin in domestic offices | $5,458,000 | 519 |
| Balances due from depository institutions in U.S. | $20,442,000 | 485 |
| 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 | $386,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,080,000 | 569 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,150,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,210 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $5,549,000 | 512 |
| Balances due from depository institutions in U.S. | $11,308,000 | 764 |
| 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 | $291,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,774,000 | 984 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,601,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,249 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $5,605,000 | 518 |
| Balances due from depository institutions in U.S. | $12,876,000 | 551 |
| 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 | $114,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,884,000 | 840 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,037,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 1,342 |
| Collection in domestic offices | $194,000 | 1,257 |
| Currency and coin in domestic offices | $4,858,000 | 560 |
| Balances due from depository institutions in U.S. | $11,715,000 | 579 |
| 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 | $270,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,814,000 | 973 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,867,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,385 |
| Collection in domestic offices | $73,000 | 1,345 |
| Currency and coin in domestic offices | $5,048,000 | 533 |
| Balances due from depository institutions in U.S. | $18,616,000 | 379 |
| 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 | $130,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,143,000 | 715 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,697,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $4,806,000 | 1,415 |
| Collection in domestic offices | $49,000 | 1,376 |
| Currency and coin in domestic offices | $4,757,000 | 572 |
| Balances due from depository institutions in U.S. | $21,792,000 | 350 |
| 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 | $99,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,274,000 | 606 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,165,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,366 |
| Collection in domestic offices | $48,000 | 1,345 |
| Currency and coin in domestic offices | $4,978,000 | 574 |
| Balances due from depository institutions in U.S. | $14,028,000 | 458 |
| 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 | $111,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,635,000 | 1,023 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,772,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,456 |
| Collection in domestic offices | $32,000 | 1,368 |
| Currency and coin in domestic offices | $3,960,000 | 645 |
| Balances due from depository institutions in U.S. | $19,456,000 | 316 |
| 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 | $324,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,136,000 | 696 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,216,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,440 |
| Collection in domestic offices | $23,000 | 1,417 |
| Currency and coin in domestic offices | $4,370,000 | 604 |
| Balances due from depository institutions in U.S. | $19,728,000 | 359 |
| 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 | $95,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,165,000 | 722 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,399,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 1,477 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $4,234,000 | 630 |
| Balances due from depository institutions in U.S. | $16,865,000 | 398 |
| 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 | $298,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,032,000 | 775 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 1,521 |
| 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 | $10,710,000 | 1,553 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,351,000 | 945 |
| 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 | $17,089,000 | 856 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,393,000 | 918 |
| 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 | $19,287,000 | 844 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,635,000 | 949 |
| 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 | $19,110,000 | 802 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,839,000 | 1,227 |
| 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 | $14,403,000 | 1,202 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,336,000 | 864 |
| 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 | $19,154,000 | 860 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,595,000 | 950 |
| 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 | $17,718,000 | 905 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,657,000 | 734 |
| 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 | $22,434,000 | 649 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,642,000 | 1,141 |
| 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 | $13,868,000 | 1,029 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,316,000 | 969 |
| 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 | $16,378,000 | 934 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,948,000 | 1,176 |
| 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 | $15,551,000 | 1,034 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 1,478 |
| 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 | $12,811,000 | 1,220 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,638,000 | 1,091 |
| 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 | $19,120,000 | 886 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,349,000 | 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 | $9,004,000 | 1,931 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,736,000 | 1,470 |
| 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 | $13,159,000 | 1,421 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 1,253 |
| 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 | $15,471,000 | 1,103 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,228,000 | 1,429 |
| 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 | $12,649,000 | 1,390 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,893,000 | 1,188 |
| 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 | $12,932,000 | 1,294 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 2,259 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $3,607,000 | 798 |
| Balances due from depository institutions in U.S. | $7,257,000 | 995 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,652 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $7,811,000 | 1,389 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $7,807,000 | 731 |
| Balances due from depository institutions in U.S. | $5,061,000 | 1,323 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,674,000 | 1,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 3,713 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $1,845,000 | 1,552 |
| Balances due from depository institutions in U.S. | $5,853,000 | 1,478 |
| 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 | $7,576,000 | 2,060 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 3,688 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $1,986,000 | 1,605 |
| Balances due from depository institutions in U.S. | $2,705,000 | 2,759 |
| 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 | $4,709,000 | 3,200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,990 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $1,386,000 | 2,413 |
| Balances due from depository institutions in U.S. | $2,860,000 | 2,657 |
| 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 | $3,690,000 | 4,196 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,694 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $1,117,000 | 2,779 |
| Balances due from depository institutions in U.S. | $3,261,000 | 2,418 |
| 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 | $4,392,000 | 3,584 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,881 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,212 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $751,000 | 4,038 |
| Balances due from depository institutions in U.S. | $2,467,000 | 3,114 |
| 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 | $3,219,000 | 4,804 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 6,034 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,627 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $636,000 | 4,404 |
| Balances due from depository institutions in U.S. | $2,801,000 | 3,155 |
| 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 | $3,021,000 | 4,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 7,036 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,175 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $580,000 | 4,560 |
| Balances due from depository institutions in U.S. | $2,601,000 | 3,986 |
| 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 | $2,749,000 | 5,925 |