Home > South Georgia Banking Company > Cash and Balances Due
South Georgia Banking Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,797,000 | 682 |
| 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 | $41,285,000 | 286 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,153,000 | 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 | $14,192,000 | 792 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,360,000 | 756 |
| 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 | $20,760,000 | 576 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,532,000 | 743 |
| 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 | $16,374,000 | 697 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,261,000 | 698 |
| 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 | $12,163,000 | 1,025 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,230,000 | 624 |
| 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 | $30,692,000 | 406 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,636,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,380,000 | 347 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,176,000 | 910 |
| 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 | $39,368,000 | 339 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,839,000 | 1,180 |
| 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 | $79,227,000 | 171 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,582,000 | 1,131 |
| 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 | $73,739,000 | 203 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,469,000 | 1,166 |
| 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 | $46,187,000 | 298 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,815,000 | 1,116 |
| 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 | $36,451,000 | 368 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,734,000 | 987 |
| 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 | $52,206,000 | 258 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,653,000 | 985 |
| 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 | $19,585,000 | 621 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,394,000 | 905 |
| 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 | $37,691,000 | 336 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,603,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 1,576 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,093,000 | 551 |
| 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 | $14,935,000 | 753 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,232,000 | 745 |
| 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 | $14,478,000 | 822 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,941,000 | 712 |
| 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 | $17,562,000 | 615 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,825,000 | 586 |
| 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 | $17,209,000 | 614 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,680,000 | 544 |
| 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 | $26,735,000 | 447 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,531,000 | 779 |
| 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 | $17,916,000 | 617 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,236,000 | 718 |
| 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 | $22,477,000 | 498 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,010,000 | 668 |
| 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 | $30,004,000 | 346 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,057,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $11,040,000 | 677 |
| Collection in domestic offices | $5,903,000 | 714 |
| Currency and coin in domestic offices | $5,137,000 | 626 |
| Balances due from depository institutions in U.S. | $83,809,000 | 99 |
| 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 | $208,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,909,000 | 545 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,287,000 | 657 |
| 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 | $32,390,000 | 362 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,024,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 839 |
| Collection in domestic offices | $4,090,000 | 868 |
| Currency and coin in domestic offices | $4,215,000 | 738 |
| Balances due from depository institutions in U.S. | $79,514,000 | 98 |
| 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 | $205,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,219,000 | 315 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,636,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 622 |
| Collection in domestic offices | $4,011,000 | 653 |
| Currency and coin in domestic offices | $5,497,000 | 507 |
| Balances due from depository institutions in U.S. | $79,916,000 | 96 |
| 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 | $212,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,425,000 | 355 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,471,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 699 |
| Collection in domestic offices | $5,230,000 | 732 |
| Currency and coin in domestic offices | $4,848,000 | 657 |
| Balances due from depository institutions in U.S. | $82,094,000 | 105 |
| 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 | $299,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,007,000 | 472 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,612,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $8,344,000 | 812 |
| Collection in domestic offices | $3,466,000 | 916 |
| Currency and coin in domestic offices | $4,878,000 | 606 |
| Balances due from depository institutions in U.S. | $61,058,000 | 156 |
| 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 | $210,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,504,000 | 521 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,268,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $8,451,000 | 797 |
| Collection in domestic offices | $2,309,000 | 1,032 |
| Currency and coin in domestic offices | $6,142,000 | 558 |
| Balances due from depository institutions in U.S. | $60,523,000 | 147 |
| 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 | $294,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,726,000 | 457 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,495,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $8,033,000 | 788 |
| Collection in domestic offices | $2,640,000 | 927 |
| Currency and coin in domestic offices | $5,393,000 | 616 |
| Balances due from depository institutions in U.S. | $61,163,000 | 151 |
| 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 | $299,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,222,000 | 406 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,121,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $9,804,000 | 675 |
| Collection in domestic offices | $5,320,000 | 654 |
| Currency and coin in domestic offices | $4,484,000 | 709 |
| Balances due from depository institutions in U.S. | $65,072,000 | 128 |
| 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 | $245,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,919,000 | 334 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,584,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $8,506,000 | 768 |
| Collection in domestic offices | $2,875,000 | 935 |
| Currency and coin in domestic offices | $5,631,000 | 600 |
| Balances due from depository institutions in U.S. | $60,875,000 | 145 |
| 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 | $203,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,958,000 | 371 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,259,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 691 |
| Collection in domestic offices | $4,812,000 | 748 |
| Currency and coin in domestic offices | $5,478,000 | 606 |
| Balances due from depository institutions in U.S. | $59,769,000 | 160 |
| 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 | $200,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,668,000 | 382 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,543,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $9,092,000 | 750 |
| Collection in domestic offices | $3,777,000 | 848 |
| Currency and coin in domestic offices | $5,315,000 | 606 |
| Balances due from depository institutions in U.S. | $57,216,000 | 176 |
| 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 | $235,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,191,000 | 407 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,422,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $13,094,000 | 545 |
| Collection in domestic offices | $7,735,000 | 509 |
| Currency and coin in domestic offices | $5,359,000 | 615 |
| Balances due from depository institutions in U.S. | $60,099,000 | 152 |
| 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 | $229,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,841,000 | 319 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,173,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $8,948,000 | 769 |
| Collection in domestic offices | $3,349,000 | 942 |
| Currency and coin in domestic offices | $5,599,000 | 571 |
| Balances due from depository institutions in U.S. | $53,025,000 | 164 |
| 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 | $200,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,665,000 | 359 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,251,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 802 |
| Collection in domestic offices | $5,699,000 | 826 |
| Currency and coin in domestic offices | $4,333,000 | 730 |
| Balances due from depository institutions in U.S. | $52,644,000 | 177 |
| 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 | $23,575,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,442,000 | 414 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,627,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 882 |
| Collection in domestic offices | $4,416,000 | 925 |
| Currency and coin in domestic offices | $4,278,000 | 726 |
| Balances due from depository institutions in U.S. | $51,666,000 | 182 |
| 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 | $31,267,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,617,000 | 420 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,202,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $11,310,000 | 643 |
| Collection in domestic offices | $7,723,000 | 540 |
| Currency and coin in domestic offices | $3,587,000 | 932 |
| Balances due from depository institutions in U.S. | $26,692,000 | 350 |
| 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 | $200,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,217,000 | 549 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,898,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $7,168,000 | 1,048 |
| Collection in domestic offices | $3,506,000 | 1,068 |
| Currency and coin in domestic offices | $3,662,000 | 847 |
| Balances due from depository institutions in U.S. | $28,527,000 | 325 |
| 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 | $203,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,942,000 | 670 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,032,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 993 |
| Collection in domestic offices | $3,667,000 | 940 |
| Currency and coin in domestic offices | $2,955,000 | 1,033 |
| Balances due from depository institutions in U.S. | $33,210,000 | 291 |
| 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 | $200,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,130,000 | 513 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,763,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $6,358,000 | 917 |
| Collection in domestic offices | $3,122,000 | 894 |
| Currency and coin in domestic offices | $3,236,000 | 929 |
| Balances due from depository institutions in U.S. | $38,205,000 | 261 |
| 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 | $200,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,915,000 | 372 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,413,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 751 |
| Collection in domestic offices | $7,658,000 | 650 |
| Currency and coin in domestic offices | $3,302,000 | 998 |
| Balances due from depository institutions in U.S. | $31,253,000 | 357 |
| 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 | $200,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,675,000 | 544 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,375,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $6,642,000 | 965 |
| Collection in domestic offices | $3,446,000 | 932 |
| Currency and coin in domestic offices | $3,196,000 | 947 |
| Balances due from depository institutions in U.S. | $30,264,000 | 331 |
| 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 | $1,469,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,667,000 | 548 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,168,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 1,009 |
| Collection in domestic offices | $3,112,000 | 1,002 |
| Currency and coin in domestic offices | $3,293,000 | 905 |
| Balances due from depository institutions in U.S. | $33,563,000 | 296 |
| 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 | $200,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,599,000 | 504 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,629,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 996 |
| Collection in domestic offices | $3,031,000 | 971 |
| Currency and coin in domestic offices | $3,040,000 | 975 |
| Balances due from depository institutions in U.S. | $34,318,000 | 283 |
| 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 | $240,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,123,000 | 476 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,898,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $11,890,000 | 613 |
| Collection in domestic offices | $8,812,000 | 433 |
| Currency and coin in domestic offices | $3,078,000 | 934 |
| Balances due from depository institutions in U.S. | $31,808,000 | 369 |
| 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 | $200,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,090,000 | 431 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,078,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $6,111,000 | 1,053 |
| Collection in domestic offices | $2,843,000 | 904 |
| Currency and coin in domestic offices | $3,268,000 | 796 |
| Balances due from depository institutions in U.S. | $33,767,000 | 370 |
| 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 | $200,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,329,000 | 493 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,150,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 1,017 |
| Collection in domestic offices | $2,240,000 | 946 |
| Currency and coin in domestic offices | $4,204,000 | 691 |
| Balances due from depository institutions in U.S. | $29,490,000 | 398 |
| 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 | $216,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,438,000 | 573 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,825,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $7,080,000 | 898 |
| Collection in domestic offices | $2,852,000 | 796 |
| Currency and coin in domestic offices | $4,228,000 | 683 |
| Balances due from depository institutions in U.S. | $32,545,000 | 380 |
| 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 | $200,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,145,000 | 462 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,709,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $9,141,000 | 661 |
| Collection in domestic offices | $5,591,000 | 433 |
| Currency and coin in domestic offices | $3,550,000 | 753 |
| Balances due from depository institutions in U.S. | $34,368,000 | 337 |
| 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 | $200,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,053,000 | 356 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,943,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,043 |
| Collection in domestic offices | $1,975,000 | 961 |
| Currency and coin in domestic offices | $4,202,000 | 678 |
| Balances due from depository institutions in U.S. | $20,564,000 | 562 |
| 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 | $202,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,298,000 | 528 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,076,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 879 |
| Collection in domestic offices | $3,200,000 | 788 |
| Currency and coin in domestic offices | $4,580,000 | 636 |
| Balances due from depository institutions in U.S. | $24,095,000 | 483 |
| 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 | $201,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,438,000 | 438 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,586,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 939 |
| Collection in domestic offices | $2,629,000 | 871 |
| Currency and coin in domestic offices | $4,136,000 | 696 |
| Balances due from depository institutions in U.S. | $23,087,000 | 484 |
| 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 | $734,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,226,000 | 459 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,614,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 704 |
| Collection in domestic offices | $6,304,000 | 538 |
| Currency and coin in domestic offices | $3,810,000 | 723 |
| Balances due from depository institutions in U.S. | $15,300,000 | 659 |
| 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 | $200,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,997,000 | 620 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $9,909,000 | 697 |
| Collection in domestic offices | $5,449,000 | 532 |
| Currency and coin in domestic offices | $4,460,000 | 644 |
| Balances due from depository institutions in U.S. | $9,523,000 | 869 |
| 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 | $226,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,548,000 | 731 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,954,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $7,476,000 | 985 |
| Collection in domestic offices | $2,665,000 | 974 |
| Currency and coin in domestic offices | $4,811,000 | 581 |
| Balances due from depository institutions in U.S. | $12,902,000 | 716 |
| 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 | $576,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,355,000 | 883 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,308,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 1,011 |
| Collection in domestic offices | $2,514,000 | 947 |
| Currency and coin in domestic offices | $4,418,000 | 643 |
| Balances due from depository institutions in U.S. | $19,077,000 | 493 |
| 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 | $299,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,718,000 | 636 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,582,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $10,617,000 | 748 |
| Collection in domestic offices | $6,465,000 | 572 |
| Currency and coin in domestic offices | $4,152,000 | 717 |
| Balances due from depository institutions in U.S. | $14,529,000 | 498 |
| 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 | $436,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,045,000 | 687 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,054,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,084 |
| Collection in domestic offices | $3,797,000 | 879 |
| Currency and coin in domestic offices | $3,194,000 | 869 |
| Balances due from depository institutions in U.S. | $6,859,000 | 880 |
| 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 | $204,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,524,000 | 1,057 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,498,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $8,888,000 | 992 |
| Collection in domestic offices | $5,652,000 | 830 |
| Currency and coin in domestic offices | $3,236,000 | 864 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,335 |
| 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 | $298,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 1,313 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,625,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 857 |
| Collection in domestic offices | $6,410,000 | 699 |
| Currency and coin in domestic offices | $3,682,000 | 743 |
| Balances due from depository institutions in U.S. | $5,662,000 | 1,080 |
| 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 | $1,871,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,117,000 | 817 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,759,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $12,469,000 | 747 |
| Collection in domestic offices | $8,626,000 | 577 |
| Currency and coin in domestic offices | $3,843,000 | 783 |
| Balances due from depository institutions in U.S. | $1,576,000 | 1,611 |
| 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 | $1,714,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,283,000 | 978 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,047,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $10,296,000 | 788 |
| Collection in domestic offices | $6,440,000 | 652 |
| Currency and coin in domestic offices | $3,856,000 | 667 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,644 |
| 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 | $374,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,196 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,665,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $11,044,000 | 798 |
| Collection in domestic offices | $7,048,000 | 662 |
| Currency and coin in domestic offices | $3,996,000 | 660 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,272 |
| 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 | $1,421,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,219,000 | 974 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $7,078,000 | 1,091 |
| Collection in domestic offices | $3,494,000 | 951 |
| Currency and coin in domestic offices | $3,584,000 | 741 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,624 |
| 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 | $2,044,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,252,000 | 1,441 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,223,000 | 1,377 |
| 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 | $15,444,000 | 1,049 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,440,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,876 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,008,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,801,000 | 1,906 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,941,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 2,053 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 1,570 |
| 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 | $11,898,000 | 1,460 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 2,051 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,951 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 2,072 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 2,145 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,767,000 | 2,353 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,047,000 | 2,299 |
| 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 | $9,925,000 | 1,696 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,712,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 2,098 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 2,567 |
| 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 | $9,435,000 | 1,876 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,905,000 | 2,468 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,916,000 | 2,774 |
| 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 | $9,832,000 | 1,917 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,639,000 | 2,575 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 2,156 |
| 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 | $12,027,000 | 1,457 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,641 |
| 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 | $6,350,000 | 2,636 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,582 |
| Collection in domestic offices | $3,589,000 | 1,325 |
| Currency and coin in domestic offices | $1,908,000 | 1,697 |
| Balances due from depository institutions in U.S. | $497,000 | 6,948 |
| 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 | $658,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,652,000 | 2,302 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,887 |
| Collection in domestic offices | $2,580,000 | 1,375 |
| Currency and coin in domestic offices | $3,202,000 | 1,955 |
| Balances due from depository institutions in U.S. | $498,000 | 7,017 |
| 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 | $293,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 2,579 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,564 |
| Collection in domestic offices | $4,012,000 | 1,172 |
| Currency and coin in domestic offices | $1,387,000 | 2,144 |
| Balances due from depository institutions in U.S. | $444,000 | 7,747 |
| 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 | $1,786,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 2,042 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,839 |
| Collection in domestic offices | $3,302,000 | 1,411 |
| Currency and coin in domestic offices | $1,407,000 | 2,329 |
| Balances due from depository institutions in U.S. | $366,000 | 8,158 |
| 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 | $750,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,612 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 2,080 |
| Collection in domestic offices | $3,066,000 | 1,622 |
| Currency and coin in domestic offices | $1,285,000 | 2,598 |
| Balances due from depository institutions in U.S. | $1,348,000 | 4,987 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,828 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 2,207 |
| Collection in domestic offices | $2,993,000 | 1,699 |
| Currency and coin in domestic offices | $1,095,000 | 2,836 |
| Balances due from depository institutions in U.S. | $861,000 | 6,657 |
| 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 | $4,949,000 | 3,196 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 2,002 |
| Collection in domestic offices | $3,665,000 | 1,454 |
| Currency and coin in domestic offices | $864,000 | 3,585 |
| Balances due from depository institutions in U.S. | $599,000 | 8,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 3,100 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 2,420 |
| Collection in domestic offices | $2,504,000 | 1,774 |
| Currency and coin in domestic offices | $875,000 | 3,276 |
| Balances due from depository institutions in U.S. | $2,151,000 | 4,131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 3,029 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 2,340 |
| Collection in domestic offices | $2,999,000 | 1,731 |
| Currency and coin in domestic offices | $895,000 | 3,032 |
| Balances due from depository institutions in U.S. | $2,830,000 | 3,647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,770 |