Home > GrandSouth Bank > Cash and Balances Due
GrandSouth Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,631,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 701 |
| Collection in domestic offices | $145,000 | 624 |
| Currency and coin in domestic offices | $2,591,000 | 608 |
| Balances due from depository institutions in U.S. | $15,612,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,283,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 3,171 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,469,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 733 |
| Collection in domestic offices | $306,000 | 619 |
| Currency and coin in domestic offices | $2,252,000 | 639 |
| Balances due from depository institutions in U.S. | $32,887,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,023,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 3,208 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,940,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 636 |
| Collection in domestic offices | $2,199,000 | 533 |
| Currency and coin in domestic offices | $2,837,000 | 613 |
| Balances due from depository institutions in U.S. | $38,899,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,005,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 2,264 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,242,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 681 |
| Collection in domestic offices | $1,372,000 | 566 |
| Currency and coin in domestic offices | $2,412,000 | 660 |
| Balances due from depository institutions in U.S. | $24,882,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,576,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 2,798 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,605,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 735 |
| Collection in domestic offices | $99,000 | 641 |
| Currency and coin in domestic offices | $2,423,000 | 644 |
| Balances due from depository institutions in U.S. | $20,622,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,461,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,000 | 3,327 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,590,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $5,853,000 | 625 |
| Collection in domestic offices | $3,339,000 | 506 |
| Currency and coin in domestic offices | $2,514,000 | 649 |
| Balances due from depository institutions in U.S. | $33,951,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,786,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,853,000 | 2,196 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,693,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 751 |
| Collection in domestic offices | $48,000 | 690 |
| Currency and coin in domestic offices | $2,780,000 | 629 |
| Balances due from depository institutions in U.S. | $35,851,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,014,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 3,305 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,592,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 753 |
| Collection in domestic offices | $250,000 | 654 |
| Currency and coin in domestic offices | $2,398,000 | 656 |
| Balances due from depository institutions in U.S. | $48,307,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,637,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,185 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,029,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 788 |
| Collection in domestic offices | $222,000 | 666 |
| Currency and coin in domestic offices | $2,023,000 | 703 |
| Balances due from depository institutions in U.S. | $36,977,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,807,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 2,043 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,762,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 790 |
| Collection in domestic offices | $251,000 | 662 |
| Currency and coin in domestic offices | $2,109,000 | 700 |
| Balances due from depository institutions in U.S. | $22,549,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,853,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 2,951 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,465,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 794 |
| Collection in domestic offices | $250,000 | 686 |
| Currency and coin in domestic offices | $2,203,000 | 698 |
| Balances due from depository institutions in U.S. | $27,657,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,355,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,692,000 | 2,821 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,335,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $10,897,000 | 490 |
| Collection in domestic offices | $7,792,000 | 333 |
| Currency and coin in domestic offices | $3,105,000 | 660 |
| Balances due from depository institutions in U.S. | $13,848,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,590,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,150,000 | 687 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,529,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $9,192,000 | 561 |
| Collection in domestic offices | $7,135,000 | 415 |
| Currency and coin in domestic offices | $2,057,000 | 748 |
| Balances due from depository institutions in U.S. | $21,690,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,647,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,923,000 | 492 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,906,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $14,457,000 | 487 |
| Collection in domestic offices | $12,559,000 | 389 |
| Currency and coin in domestic offices | $1,898,000 | 781 |
| Balances due from depository institutions in U.S. | $24,562,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,887,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,071,000 | 418 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,025,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 988 |
| Collection in domestic offices | $527,000 | 820 |
| Currency and coin in domestic offices | $1,668,000 | 916 |
| Balances due from depository institutions in U.S. | $24,064,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,766,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,828,000 | 742 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,048,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $8,234,000 | 670 |
| Collection in domestic offices | $6,607,000 | 513 |
| Currency and coin in domestic offices | $1,627,000 | 942 |
| Balances due from depository institutions in U.S. | $24,426,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,388,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,819,000 | 538 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,766,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 792 |
| Collection in domestic offices | $4,914,000 | 652 |
| Currency and coin in domestic offices | $1,935,000 | 929 |
| Balances due from depository institutions in U.S. | $28,394,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,522,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,290,000 | 823 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,901,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $18,406,000 | 410 |
| Collection in domestic offices | $16,863,000 | 283 |
| Currency and coin in domestic offices | $1,543,000 | 976 |
| Balances due from depository institutions in U.S. | $20,077,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,418,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,572,000 | 467 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,647,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 890 |
| Collection in domestic offices | $2,663,000 | 743 |
| Currency and coin in domestic offices | $1,576,000 | 972 |
| Balances due from depository institutions in U.S. | $28,491,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,917,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,181,000 | 693 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,204,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 797 |
| Collection in domestic offices | $3,909,000 | 609 |
| Currency and coin in domestic offices | $1,272,000 | 1,024 |
| Balances due from depository institutions in U.S. | $21,566,000 | 328 |
| 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 | $50,457,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,167,000 | 784 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,957,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,165 |
| Collection in domestic offices | $3,430,000 | 961 |
| Currency and coin in domestic offices | $1,882,000 | 1,501 |
| Balances due from depository institutions in U.S. | $32,696,000 | 287 |
| 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 | $16,949,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,636,000 | 935 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,010,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 791 |
| Collection in domestic offices | $4,295,000 | 636 |
| Currency and coin in domestic offices | $1,766,000 | 981 |
| Balances due from depository institutions in U.S. | $19,708,000 | 370 |
| 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 | $41,241,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 962 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,511,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $10,322,000 | 684 |
| Collection in domestic offices | $8,924,000 | 501 |
| Currency and coin in domestic offices | $1,398,000 | 1,700 |
| Balances due from depository institutions in U.S. | $7,268,000 | 1,079 |
| 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 | $61,922,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,567,000 | 852 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,856,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 956 |
| Collection in domestic offices | $2,711,000 | 769 |
| Currency and coin in domestic offices | $1,397,000 | 1,113 |
| Balances due from depository institutions in U.S. | $4,142,000 | 933 |
| 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 | $50,606,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 1,994 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,818,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,573 |
| Collection in domestic offices | $1,500,000 | 1,214 |
| Currency and coin in domestic offices | $1,437,000 | 1,743 |
| Balances due from depository institutions in U.S. | $5,523,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $37,358,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,060 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,067,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,489 |
| Collection in domestic offices | $2,107,000 | 1,136 |
| Currency and coin in domestic offices | $1,104,000 | 1,845 |
| Balances due from depository institutions in U.S. | $17,942,000 | 577 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $23,914,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,311 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,727,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $5,757,000 | 1,073 |
| Collection in domestic offices | $4,635,000 | 693 |
| Currency and coin in domestic offices | $1,122,000 | 1,896 |
| Balances due from depository institutions in U.S. | $23,544,000 | 442 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,426,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,601 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,729,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,554 |
| Collection in domestic offices | $1,947,000 | 1,087 |
| Currency and coin in domestic offices | $1,080,000 | 1,905 |
| Balances due from depository institutions in U.S. | $3,590,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,112,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,139,000 | 2,632 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,325,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,712 |
| Collection in domestic offices | $1,416,000 | 1,222 |
| Currency and coin in domestic offices | $919,000 | 1,945 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,113,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 3,453 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,480,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $7,874,000 | 837 |
| Collection in domestic offices | $6,805,000 | 488 |
| Currency and coin in domestic offices | $1,069,000 | 1,902 |
| Balances due from depository institutions in U.S. | $14,092,000 | 633 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,514,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,299,000 | 760 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,674,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 990 |
| Collection in domestic offices | $5,775,000 | 650 |
| Currency and coin in domestic offices | $964,000 | 1,947 |
| Balances due from depository institutions in U.S. | $8,448,000 | 978 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,487,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,207,000 | 963 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,197,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,259 |
| Collection in domestic offices | $3,798,000 | 846 |
| Currency and coin in domestic offices | $840,000 | 2,035 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,432,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 2,358 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,691,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,953 |
| Collection in domestic offices | $773,000 | 1,363 |
| Currency and coin in domestic offices | $804,000 | 2,023 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,634,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 3,249 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,045,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,243 |
| Collection in domestic offices | $4,003,000 | 855 |
| Currency and coin in domestic offices | $753,000 | 2,061 |
| Balances due from depository institutions in U.S. | $1,052,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,237,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 2,434 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,025,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $3,232,000 | 1,558 |
| Collection in domestic offices | $2,594,000 | 1,186 |
| Currency and coin in domestic offices | $638,000 | 2,100 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,508,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,520,000 | 3,408 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,248,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,409 |
| Collection in domestic offices | $3,350,000 | 1,068 |
| Currency and coin in domestic offices | $740,000 | 2,076 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,811,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,349 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,762,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,663 |
| Collection in domestic offices | $1,992,000 | 1,178 |
| Currency and coin in domestic offices | $801,000 | 2,047 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,605,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 2,102 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $10,763,000 | 750 |
| Collection in domestic offices | $9,968,000 | 509 |
| Currency and coin in domestic offices | $795,000 | 2,021 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,199,000 | 1,222 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,062,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $12,089,000 | 560 |
| Collection in domestic offices | $11,384,000 | 378 |
| Currency and coin in domestic offices | $705,000 | 2,060 |
| Balances due from depository institutions in U.S. | $973,000 | 2,109 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,700,000 | 939 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,776,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $26,153,000 | 255 |
| Collection in domestic offices | $25,189,000 | 147 |
| Currency and coin in domestic offices | $964,000 | 1,920 |
| Balances due from depository institutions in U.S. | $623,000 | 2,249 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,268,000 | 400 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,666,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $22,792,000 | 386 |
| Collection in domestic offices | $21,911,000 | 276 |
| Currency and coin in domestic offices | $881,000 | 1,961 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,909 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,910,000 | 610 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $13,945,000 | 479 |
| Collection in domestic offices | $13,164,000 | 330 |
| Currency and coin in domestic offices | $781,000 | 1,979 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,759 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,360,000 | 793 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 923 |
| Collection in domestic offices | $6,278,000 | 627 |
| Currency and coin in domestic offices | $829,000 | 1,956 |
| Balances due from depository institutions in U.S. | $5,818,000 | 1,286 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 1,027 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,225,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $10,193,000 | 631 |
| Collection in domestic offices | $9,418,000 | 413 |
| Currency and coin in domestic offices | $775,000 | 1,982 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,847 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,421,000 | 1,253 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,369,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $13,319,000 | 554 |
| Collection in domestic offices | $12,512,000 | 325 |
| Currency and coin in domestic offices | $807,000 | 1,779 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,229 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,539,000 | 975 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $14,270,000 | 497 |
| Collection in domestic offices | $13,534,000 | 293 |
| Currency and coin in domestic offices | $736,000 | 1,774 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,508 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,841,000 | 791 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,129,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $16,283,000 | 438 |
| Collection in domestic offices | $15,282,000 | 239 |
| Currency and coin in domestic offices | $1,001,000 | 1,701 |
| Balances due from depository institutions in U.S. | $5,846,000 | 1,376 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,641,000 | 605 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,586,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $16,981,000 | 398 |
| Collection in domestic offices | $16,049,000 | 207 |
| Currency and coin in domestic offices | $932,000 | 1,731 |
| Balances due from depository institutions in U.S. | $1,605,000 | 2,084 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,026,000 | 658 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,621,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 775 |
| Collection in domestic offices | $7,184,000 | 340 |
| Currency and coin in domestic offices | $686,000 | 1,774 |
| Balances due from depository institutions in U.S. | $752,000 | 2,294 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,109,000 | 1,421 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,958,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $6,172,000 | 1,044 |
| Collection in domestic offices | $5,143,000 | 534 |
| Currency and coin in domestic offices | $1,029,000 | 1,667 |
| Balances due from depository institutions in U.S. | $7,786,000 | 1,135 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,038 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,381,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,225 |
| Collection in domestic offices | $4,077,000 | 665 |
| Currency and coin in domestic offices | $970,000 | 1,718 |
| Balances due from depository institutions in U.S. | $13,334,000 | 803 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,180 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,066,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $10,794,000 | 616 |
| Collection in domestic offices | $9,571,000 | 314 |
| Currency and coin in domestic offices | $1,223,000 | 1,660 |
| Balances due from depository institutions in U.S. | $6,271,000 | 1,236 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,984,000 | 924 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,924,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $18,866,000 | 410 |
| Collection in domestic offices | $17,939,000 | 228 |
| Currency and coin in domestic offices | $927,000 | 1,731 |
| Balances due from depository institutions in U.S. | $10,058,000 | 892 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,215,000 | 652 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,551,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 1,054 |
| Collection in domestic offices | $4,894,000 | 577 |
| Currency and coin in domestic offices | $1,286,000 | 1,625 |
| Balances due from depository institutions in U.S. | $8,371,000 | 959 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 2,114 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,848,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $6,172,000 | 1,142 |
| Collection in domestic offices | $5,107,000 | 638 |
| Currency and coin in domestic offices | $1,065,000 | 1,711 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,242 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,355 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,593 |
| Collection in domestic offices | $2,608,000 | 936 |
| Currency and coin in domestic offices | $1,079,000 | 1,714 |
| Balances due from depository institutions in U.S. | $7,188,000 | 1,051 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,758 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,781,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,949 |
| Collection in domestic offices | $1,361,000 | 1,089 |
| Currency and coin in domestic offices | $967,000 | 1,703 |
| Balances due from depository institutions in U.S. | $10,453,000 | 665 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,328,000 | 5,178 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 1,412 |
| Collection in domestic offices | $3,934,000 | 861 |
| Currency and coin in domestic offices | $648,000 | 1,799 |
| Balances due from depository institutions in U.S. | $7,106,000 | 858 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 3,061 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,647,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,556 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $642,000 | 1,815 |
| Balances due from depository institutions in U.S. | $9,264,000 | 703 |
| 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 | $741,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,618 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,495 |
| Collection in domestic offices | $8,000 | 1,527 |
| Currency and coin in domestic offices | $793,000 | 1,775 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,087 |
| U.S. branches of foreign banks | $5,606,000 | 40 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $274,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 2,377 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,301 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $1,136,000 | 1,633 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,279 |
| U.S. branches of foreign banks | $3,145,000 | 43 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $298,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 3,487 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 2,660 |
| 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 | $7,005,000 | 2,003 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 2,952 |
| 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 | $3,584,000 | 3,806 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 4,237 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,449 |
| 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 | $3,735,000 | 3,947 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,290 |
| 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 | $3,060,000 | 4,307 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 4,005 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,649 |
| 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 | $4,710,000 | 3,158 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,346 |
| 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 | $4,476,000 | 3,542 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,673 |
| 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 | $2,684,000 | 4,887 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,603 |
| 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 | $5,481,000 | 2,843 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 6,857 |
| 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 | $761,000 | 7,846 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 5,967 |
| 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 | $1,994,000 | 5,787 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 4,072 |
| 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 | $4,566,000 | 3,284 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 2,611 |
| 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 | $2,327,000 | 5,421 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 6,117 |
| 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 | $1,944,000 | 5,936 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 7,157 |
| 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 | 6,209 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 5,019 |
| 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 | $3,469,000 | 4,412 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 8,099 |
| 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 | $1,434,000 | 7,191 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 5,348 |
| 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 | $4,022,000 | 3,993 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 6,540 |
| 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 | $2,669,000 | 5,304 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,780 |
| 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 | $2,118,000 | 5,983 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 8,546 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 6,044 |
| Collection in domestic offices | $43,000 | 5,179 |
| Currency and coin in domestic offices | $743,000 | 3,990 |
| Balances due from depository institutions in U.S. | $312,000 | 7,693 |
| 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 | $1,098,000 | 7,727 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 8,551 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 6,018 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,321,000 | 4,329 |
| Balances due from depository institutions in U.S. | $35,000 | 9,395 |
| 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 | $1,356,000 | 7,757 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,070,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 8,010 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $373,000 | 5,925 |
| Balances due from depository institutions in U.S. | $3,697,000 | 2,342 |
| 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 | $4,070,000 | 3,647 |