Home > Bank of Granite > Cash and Balances Due
Bank of Granite, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,260,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,464 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,174,000 | 951 |
| Balances due from depository institutions in U.S. | $9,916,000 | 899 |
| 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 | $87,170,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,131,000 | 1,033 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,319,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,393 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $4,050,000 | 813 |
| Balances due from depository institutions in U.S. | $12,066,000 | 815 |
| 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 | $113,193,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,570,000 | 931 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,394,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,345 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,876,000 | 753 |
| Balances due from depository institutions in U.S. | $22,636,000 | 428 |
| 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 | $135,882,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,613,000 | 471 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,492,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 1,392 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,588,000 | 824 |
| Balances due from depository institutions in U.S. | $9,913,000 | 899 |
| 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 | $156,991,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,171,000 | 1,046 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,199,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 1,373 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,634,000 | 804 |
| Balances due from depository institutions in U.S. | $9,708,000 | 914 |
| 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 | $139,857,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,323,000 | 1,149 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,890,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,415 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,142,000 | 675 |
| Balances due from depository institutions in U.S. | $11,838,000 | 866 |
| 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 | $127,910,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,689,000 | 1,043 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,017,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,443 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,707,000 | 683 |
| Balances due from depository institutions in U.S. | $2,388,000 | 1,926 |
| 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 | $97,922,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 3,339 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,771,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,389 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,227,000 | 687 |
| Balances due from depository institutions in U.S. | $11,250,000 | 928 |
| 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 | $44,294,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,951,000 | 933 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,363,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 1,272 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $4,587,000 | 607 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,596 |
| 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 | $43,740,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 1,965 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,224,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,316 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $4,156,000 | 636 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,993 |
| 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 | $41,332,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,573 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,512,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,261 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,747,000 | 588 |
| Balances due from depository institutions in U.S. | $9,626,000 | 975 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,139,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,048 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,983,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,142 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,586,000 | 514 |
| Balances due from depository institutions in U.S. | $15,866,000 | 702 |
| 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 | $54,531,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,313,000 | 776 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,170,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,457 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,909,000 | 737 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,999 |
| 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 | $47,557,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,041 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,967,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,222 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $5,322,000 | 494 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,611 |
| 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 | $64,465,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 2,096 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,891,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $5,571,000 | 1,154 |
| Collection in domestic offices | $18,000 | 1,463 |
| Currency and coin in domestic offices | $5,553,000 | 510 |
| Balances due from depository institutions in U.S. | $11,626,000 | 783 |
| 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 | $20,694,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,943,000 | 329 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,257,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,316 |
| Collection in domestic offices | $103,000 | 1,348 |
| Currency and coin in domestic offices | $4,967,000 | 561 |
| Balances due from depository institutions in U.S. | $3,705,000 | 1,531 |
| 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 | $24,482,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,418,000 | 443 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,581,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $6,255,000 | 1,098 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $6,241,000 | 457 |
| Balances due from depository institutions in U.S. | $68,777,000 | 147 |
| 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 | $1,549,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,694,000 | 516 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,007,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $8,419,000 | 915 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $8,418,000 | 349 |
| Balances due from depository institutions in U.S. | $23,728,000 | 327 |
| 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 | $860,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,520,000 | 504 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,385,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 1,090 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $6,919,000 | 395 |
| Balances due from depository institutions in U.S. | $23,749,000 | 324 |
| 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 | $3,708,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,306,000 | 464 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,895,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 1,195 |
| Collection in domestic offices | $29,000 | 1,407 |
| Currency and coin in domestic offices | $6,891,000 | 387 |
| Balances due from depository institutions in U.S. | $36,427,000 | 191 |
| 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 | $1,548,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,011,000 | 542 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,621,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 1,157 |
| Collection in domestic offices | $134,000 | 1,289 |
| Currency and coin in domestic offices | $6,798,000 | 406 |
| Balances due from depository institutions in U.S. | $73,147,000 | 124 |
| 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 | $1,542,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,868,000 | 483 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,187,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $8,345,000 | 1,018 |
| Collection in domestic offices | $113,000 | 1,288 |
| Currency and coin in domestic offices | $8,232,000 | 361 |
| Balances due from depository institutions in U.S. | $22,471,000 | 298 |
| 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 | $2,371,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,453,000 | 505 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,991,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 1,094 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $6,687,000 | 384 |
| Balances due from depository institutions in U.S. | $23,136,000 | 270 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,167,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,973,000 | 509 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,149,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 1,127 |
| Collection in domestic offices | $26,000 | 1,410 |
| Currency and coin in domestic offices | $6,936,000 | 384 |
| Balances due from depository institutions in U.S. | $30,874,000 | 239 |
| 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 | $1,313,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,471,000 | 574 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,694,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $7,899,000 | 1,007 |
| Collection in domestic offices | $737,000 | 1,173 |
| Currency and coin in domestic offices | $7,162,000 | 367 |
| Balances due from depository institutions in U.S. | $28,733,000 | 244 |
| 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 | $3,062,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,726,000 | 578 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,909,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $9,285,000 | 959 |
| Collection in domestic offices | $1,427,000 | 1,077 |
| Currency and coin in domestic offices | $7,858,000 | 361 |
| Balances due from depository institutions in U.S. | $20,441,000 | 352 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,183,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,249,000 | 541 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,588,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $7,622,000 | 1,044 |
| Collection in domestic offices | $984,000 | 1,121 |
| Currency and coin in domestic offices | $6,638,000 | 388 |
| Balances due from depository institutions in U.S. | $34,016,000 | 186 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,950,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,749,000 | 434 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,161,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $7,557,000 | 1,085 |
| Collection in domestic offices | $697,000 | 1,166 |
| Currency and coin in domestic offices | $6,860,000 | 387 |
| Balances due from depository institutions in U.S. | $46,166,000 | 153 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,438,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,031,000 | 497 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,280,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 1,107 |
| Collection in domestic offices | $204,000 | 1,279 |
| Currency and coin in domestic offices | $6,708,000 | 390 |
| Balances due from depository institutions in U.S. | $44,894,000 | 161 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,474,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,886,000 | 592 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,887,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 1,076 |
| Collection in domestic offices | $318,000 | 1,199 |
| Currency and coin in domestic offices | $7,343,000 | 393 |
| Balances due from depository institutions in U.S. | $23,121,000 | 303 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,105,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,524,000 | 508 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,594,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $7,217,000 | 1,082 |
| Collection in domestic offices | $702,000 | 1,141 |
| Currency and coin in domestic offices | $6,515,000 | 391 |
| Balances due from depository institutions in U.S. | $42,385,000 | 172 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,992,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,089,000 | 529 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,162,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $9,670,000 | 869 |
| Collection in domestic offices | $1,017,000 | 985 |
| Currency and coin in domestic offices | $8,653,000 | 329 |
| Balances due from depository institutions in U.S. | $21,016,000 | 326 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,476,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,538,000 | 571 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,381,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 937 |
| Collection in domestic offices | $122,000 | 1,125 |
| Currency and coin in domestic offices | $7,866,000 | 353 |
| Balances due from depository institutions in U.S. | $17,150,000 | 351 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,243,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,638,000 | 597 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,003,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 866 |
| Collection in domestic offices | $449,000 | 980 |
| Currency and coin in domestic offices | $7,956,000 | 320 |
| Balances due from depository institutions in U.S. | $20,632,000 | 297 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,966,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,433,000 | 522 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,892,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $8,254,000 | 924 |
| Collection in domestic offices | $699,000 | 972 |
| Currency and coin in domestic offices | $7,555,000 | 367 |
| Balances due from depository institutions in U.S. | $21,597,000 | 303 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,041,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,537,000 | 612 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,341,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $9,949,000 | 825 |
| Collection in domestic offices | $345,000 | 1,016 |
| Currency and coin in domestic offices | $9,604,000 | 289 |
| Balances due from depository institutions in U.S. | $22,528,000 | 298 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $864,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,334,000 | 563 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,220,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $8,155,000 | 918 |
| Collection in domestic offices | $407,000 | 1,012 |
| Currency and coin in domestic offices | $7,748,000 | 351 |
| Balances due from depository institutions in U.S. | $21,667,000 | 343 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,398,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,096,000 | 564 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,019,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 847 |
| Collection in domestic offices | $2,019,000 | 881 |
| Currency and coin in domestic offices | $8,295,000 | 358 |
| Balances due from depository institutions in U.S. | $20,607,000 | 339 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $98,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,923,000 | 637 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,956,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $8,547,000 | 930 |
| Collection in domestic offices | $1,390,000 | 913 |
| Currency and coin in domestic offices | $7,157,000 | 382 |
| Balances due from depository institutions in U.S. | $25,566,000 | 288 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $843,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,020,000 | 601 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,956,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $8,873,000 | 965 |
| Collection in domestic offices | $3,970,000 | 820 |
| Currency and coin in domestic offices | $4,903,000 | 532 |
| Balances due from depository institutions in U.S. | $24,297,000 | 315 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $786,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,938,000 | 630 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,184,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 958 |
| Collection in domestic offices | $3,676,000 | 819 |
| Currency and coin in domestic offices | $4,980,000 | 518 |
| Balances due from depository institutions in U.S. | $24,096,000 | 303 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $432,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,842,000 | 589 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,908,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $9,261,000 | 896 |
| Collection in domestic offices | $1,488,000 | 856 |
| Currency and coin in domestic offices | $7,773,000 | 383 |
| Balances due from depository institutions in U.S. | $15,646,000 | 449 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,001,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,260,000 | 739 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,343,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $9,418,000 | 879 |
| Collection in domestic offices | $1,968,000 | 804 |
| Currency and coin in domestic offices | $7,450,000 | 401 |
| Balances due from depository institutions in U.S. | $16,329,000 | 354 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $596,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,564,000 | 640 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,671,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $21,557,000 | 488 |
| Collection in domestic offices | $14,682,000 | 419 |
| Currency and coin in domestic offices | $6,875,000 | 429 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,423 |
| 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 | $699,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,255,000 | 709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,028,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $20,854,000 | 564 |
| Collection in domestic offices | $12,451,000 | 361 |
| Currency and coin in domestic offices | $8,403,000 | 676 |
| Balances due from depository institutions in U.S. | $1,583,000 | 3,970 |
| 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 | $591,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,766,000 | 739 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,495,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 588 |
| Collection in domestic offices | $11,560,000 | 484 |
| Currency and coin in domestic offices | $5,476,000 | 518 |
| Balances due from depository institutions in U.S. | $1,311,000 | 5,176 |
| 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 | $1,148,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,365,000 | 817 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,802,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $20,296,000 | 525 |
| Collection in domestic offices | $14,068,000 | 429 |
| Currency and coin in domestic offices | $6,228,000 | 515 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,430 |
| 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 | $5,999,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,690,000 | 626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,346,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $19,126,000 | 619 |
| Collection in domestic offices | $13,459,000 | 495 |
| Currency and coin in domestic offices | $5,667,000 | 613 |
| Balances due from depository institutions in U.S. | $1,958,000 | 3,751 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,262,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,336,000 | 771 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,621,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $14,594,000 | 784 |
| Collection in domestic offices | $10,130,000 | 667 |
| Currency and coin in domestic offices | $4,464,000 | 707 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,625 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,486,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,621,000 | 946 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,491,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,766 |
| Collection in domestic offices | $992,000 | 3,508 |
| Currency and coin in domestic offices | $4,160,000 | 757 |
| Balances due from depository institutions in U.S. | $1,043,000 | 6,233 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $12,296,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,491,000 | 948 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,050,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,462 |
| Collection in domestic offices | $2,009,000 | 2,118 |
| Currency and coin in domestic offices | $3,921,000 | 729 |
| Balances due from depository institutions in U.S. | $1,455,000 | 5,770 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,665,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,050,000 | 847 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,123,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,935 |
| Collection in domestic offices | $1,691,000 | 2,632 |
| Currency and coin in domestic offices | $3,238,000 | 861 |
| Balances due from depository institutions in U.S. | $1,060,000 | 7,886 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $11,134,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,123,000 | 1,089 |