Home > First State Bank of Randolph County > Cash and Balances Due
First State Bank of Randolph County, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,353 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 2,823 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 2,394 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 2,750 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 2,245 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,011 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 2,930 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 2,999 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 2,802 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 3,489 |
| 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 | $6,866,000 | 1,757 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 4,078 |
| 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 | $4,182,000 | 2,495 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,371 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 3,763 |
| 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 | $9,658,000 | 1,358 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,829,000 | 3,687 |
| 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 | $10,540,000 | 1,183 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,904,000 | 3,936 |
| 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 | $8,863,000 | 1,558 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,951,000 | 4,165 |
| 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 | $6,908,000 | 1,912 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 3,917 |
| 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 | $11,188,000 | 1,231 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 3,718 |
| 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 | $12,184,000 | 1,125 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,240 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 4,049 |
| 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 | $6,701,000 | 1,805 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 3,690 |
| 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 | $8,188,000 | 1,412 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,595,000 | 1,939 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 2,083 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 3,070 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 3,811 |
| 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 | $7,957,000 | 1,341 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 4,164 |
| 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 | $6,253,000 | 1,846 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 2,524 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,919,000 | 1,805 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 3,402 |
| 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 | $9,940,000 | 1,032 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,592,000 | 1,261 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 4,338 |
| 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 | $5,648,000 | 1,970 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,041 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 4,244 |
| 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 | $7,124,000 | 1,632 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,060 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,087,000 | 1,892 |
| Balances due from depository institutions in U.S. | $7,560,000 | 1,117 |
| U.S. branches of foreign banks | $7,560,000 | 52 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,461 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 2,128 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $779,000 | 2,008 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,475 |
| U.S. branches of foreign banks | $4,675,000 | 72 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,000 | 2,277 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,610,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,063 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,085,000 | 1,909 |
| Balances due from depository institutions in U.S. | $8,526,000 | 1,026 |
| U.S. branches of foreign banks | $8,526,000 | 56 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,263 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,107 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $961,000 | 1,963 |
| Balances due from depository institutions in U.S. | $4,323,000 | 1,466 |
| U.S. branches of foreign banks | $4,323,000 | 71 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,262 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,049 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,067,000 | 1,893 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,523 |
| U.S. branches of foreign banks | $3,845,000 | 66 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 2,602 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 5,375 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,045 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,111,000 | 1,882 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,697 |
| U.S. branches of foreign banks | $2,676,000 | 82 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 3,087 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,016 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,294,000 | 1,824 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,708 |
| U.S. branches of foreign banks | $2,868,000 | 86 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 2,910 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,062 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,190,000 | 1,868 |
| Balances due from depository institutions in U.S. | $3,207,000 | 1,659 |
| U.S. branches of foreign banks | $3,207,000 | 78 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 2,820 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 5,416 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 2,058 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,117,000 | 1,881 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,599 |
| U.S. branches of foreign banks | $3,231,000 | 81 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 3,053 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 2,060 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,228,000 | 1,839 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,500 |
| U.S. branches of foreign banks | $3,867,000 | 78 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,471 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,164 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $849,000 | 2,010 |
| Balances due from depository institutions in U.S. | $3,712,000 | 1,554 |
| U.S. branches of foreign banks | $3,712,000 | 75 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 2,986 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 5,584 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,163 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $922,000 | 1,982 |
| Balances due from depository institutions in U.S. | $3,719,000 | 1,583 |
| U.S. branches of foreign banks | $3,719,000 | 76 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 2,865 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,047 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,250,000 | 1,815 |
| Balances due from depository institutions in U.S. | $3,766,000 | 1,524 |
| U.S. branches of foreign banks | $3,766,000 | 73 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,930,000 | 2,651 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,166 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $842,000 | 1,994 |
| Balances due from depository institutions in U.S. | $2,723,000 | 1,717 |
| U.S. branches of foreign banks | $2,723,000 | 86 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 3,428 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,186 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $753,000 | 2,036 |
| Balances due from depository institutions in U.S. | $3,987,000 | 1,523 |
| U.S. branches of foreign banks | $3,987,000 | 77 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,642 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,210 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $728,000 | 2,055 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,603 |
| U.S. branches of foreign banks | $3,685,000 | 89 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,732 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 6,313 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,028 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,243,000 | 1,798 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,831 |
| U.S. branches of foreign banks | $2,224,000 | 94 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,467,000 | 3,924 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 6,330 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,160 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $731,000 | 2,006 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,781 |
| U.S. branches of foreign banks | $2,479,000 | 92 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 3,807 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,088 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $952,000 | 1,885 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,569 |
| U.S. branches of foreign banks | $3,756,000 | 87 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 2,850 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,570,000 | 5,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,570,000 | 2,920 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 5,450 |
| 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 | $5,434,000 | 2,600 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 3,561 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 5,954 |
| 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 | $3,765,000 | 3,318 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 4,048 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 5,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,467 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 3,791 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,532 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 4,187 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 5,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,880 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,561 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 7,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 5,537 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 7,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 5,560 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,177,000 | 6,790 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 6,192 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 5,588 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 6,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 5,898 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 8,264 |
| 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 | $533,000 | 7,930 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 6,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,884,000 | 5,549 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,734,000 | 4,586 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 6,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 5,864 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 4,777 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 6,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,910,000 | 5,709 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 6,550 |
| 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 | $1,997,000 | 5,696 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,504 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $772,000 | 1,753 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,727 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 5,298 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,432 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $835,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,784 |
| U.S. branches of foreign banks | $1,180,000 | 82 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,016,000 | 5,864 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 6,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 5,476 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 7,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 6,522 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 6,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,496,000 | 4,913 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 5,848 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,156 |
| 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 | $2,595,000 | 5,029 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 7,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 6,150 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 6,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 5,618 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 5,161 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 6,026 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 5,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 7,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 5,943 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 5,211 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 4,589 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 6,281 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,000 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $529,000 | 4,957 |
| Balances due from depository institutions in U.S. | $1,859,000 | 3,614 |
| 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 | $2,389,000 | 5,312 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 4,529 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,168,000 | 2,929 |
| Balances due from depository institutions in U.S. | $1,288,000 | 4,590 |
| 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 | $3,459,000 | 4,568 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 6,234 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,546 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $2,331,000 | 3,491 |
| 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 | $2,793,000 | 4,902 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 8,189 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $328,000 | 6,586 |
| Balances due from depository institutions in U.S. | $1,695,000 | 4,064 |
| 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 | $2,090,000 | 6,018 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 9,298 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,658 |
| Collection in domestic offices | $63,000 | 5,980 |
| Currency and coin in domestic offices | $315,000 | 6,961 |
| Balances due from depository institutions in U.S. | $884,000 | 6,375 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,000 | 8,261 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 6,140 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,807 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $532,000 | 5,216 |
| Balances due from depository institutions in U.S. | $2,510,000 | 3,076 |
| 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 | $3,070,000 | 4,942 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,639,000 | 6,879 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,793 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $616,000 | 4,763 |
| Balances due from depository institutions in U.S. | $2,016,000 | 3,819 |
| 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 | $2,639,000 | 5,664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 9,404 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,831 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $623,000 | 4,486 |
| Balances due from depository institutions in U.S. | $1,155,000 | 6,743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 7,496 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 9,729 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 9,076 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $364,000 | 6,477 |
| Balances due from depository institutions in U.S. | $1,485,000 | 6,432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 7,699 |