Home > South Atlantic Bank > Cash and Balances Due
South Atlantic Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,572,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,392,000 | 721 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,792,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,520,000 | 650 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,544,000 | 1,404 |
| 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 | $25,315,000 | 476 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,444,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,966,000 | 584 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,122,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,432,000 | 1,000 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,305,000 | 1,781 |
| 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 | $5,399,000 | 2,107 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,783,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,097,000 | 803 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,727,000 | 998 |
| 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 | $25,928,000 | 527 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,140,000 | 1,210 |
| 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 | $9,963,000 | 1,256 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,207,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,371,000 | 927 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,812,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 1,140 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,625,000 | 1,723 |
| 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 | $12,217,000 | 1,122 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,174,000 | 2,610 |
| 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 | $8,759,000 | 1,560 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,497,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,280 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,561,000 | 1,361 |
| 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 | $11,584,000 | 1,072 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,970,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,025,000 | 1,177 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,443,000 | 3,117 |
| 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 | $7,732,000 | 1,425 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 2,799 |
| 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 | $10,461,000 | 1,150 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,250,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,935,000 | 971 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,469,000 | 2,582 |
| 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 | $8,726,000 | 1,222 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,247,000 | 2,579 |
| 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 | $7,433,000 | 1,577 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,586,000 | 2,118 |
| 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 | $9,091,000 | 1,177 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,963,000 | 1,281 |
| 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 | $9,299,000 | 1,171 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,843,000 | 1,882 |
| 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 | $5,344,000 | 1,927 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,771 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,900,000 | 1,490 |
| Balances due from depository institutions in U.S. | $9,949,000 | 882 |
| 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 | $712,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,091 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,719,000 | 2,686 |
| 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 | $7,444,000 | 1,534 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,573,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,644 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,468,000 | 1,229 |
| Balances due from depository institutions in U.S. | $18,930,000 | 495 |
| 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 | $175,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 1,045 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 3,775 |
| 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 | $7,388,000 | 1,574 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,867 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,798,000 | 1,580 |
| Balances due from depository institutions in U.S. | $5,378,000 | 1,343 |
| 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 | $57,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,381 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,888 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,599,000 | 1,628 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,194 |
| 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 | $426,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 1,792 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,710,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,778 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,209,000 | 1,444 |
| Balances due from depository institutions in U.S. | $39,125,000 | 250 |
| 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 | $1,376,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,372 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,346,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,880 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,820,000 | 1,619 |
| Balances due from depository institutions in U.S. | $8,524,000 | 987 |
| 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 | $1,002,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,375 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,843 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,844,000 | 1,553 |
| Balances due from depository institutions in U.S. | $5,942,000 | 1,231 |
| 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 | $670,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 1,824 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,644,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 1,928 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,669,000 | 1,678 |
| Balances due from depository institutions in U.S. | $14,537,000 | 616 |
| 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 | $5,438,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 4,246 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,791,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,631 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,830,000 | 1,152 |
| Balances due from depository institutions in U.S. | $11,272,000 | 751 |
| 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 | $15,689,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 3,125 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,741 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,402,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,063 |
| 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 | $9,058,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 3,506 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,471,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,023 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,281,000 | 1,819 |
| Balances due from depository institutions in U.S. | $1,273,000 | 1,999 |
| 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 | $21,917,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 4,761 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,000 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,495,000 | 1,722 |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,109 |
| 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 | $2,807,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 4,692 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,546,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,842 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,025,000 | 1,452 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,030 |
| 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 | $10,226,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 4,084 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,693,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,056 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,289,000 | 1,803 |
| Balances due from depository institutions in U.S. | $743,000 | 2,180 |
| 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 | $6,661,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,000 | 5,546 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 5,487 |
| 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 | $1,009,000 | 5,913 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,543,000 | 3,041 |
| 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 | $1,145,000 | 5,811 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,975,000 | 1,716 |
| 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 | $1,158,000 | 5,784 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,079,000 | 3,340 |
| 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 | $727,000 | 6,366 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,514,000 | 3,609 |
| 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 | $902,000 | 6,329 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,319,000 | 2,228 |
| 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 | $707,000 | 6,599 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,476,000 | 1,636 |
| 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 | $997,000 | 6,268 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 3,419 |
| 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 | $496,000 | 6,956 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 6,280 |
| 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 | $751,000 | 6,694 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,078,000 | 3,611 |
| 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 | $510,000 | 7,053 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,572,000 | 1,612 |
| 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 | $711,000 | 6,847 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,825,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,000 | 7,236 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 5,150 |
| 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 | $364,000 | 7,370 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 5,891 |
| 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 | $424,000 | 7,420 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,129,000 | 3,280 |
| 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 | $383,000 | 7,529 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,839,000 | 3,298 |
| 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 | $380,000 | 7,621 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 5,439 |
| 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 | $233,000 | 7,849 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 3,723 |
| 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 | $192,000 | 7,948 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,762 |
| 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 | $548,000 | 7,637 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 7,456 |
| 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 | $273,000 | 8,042 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 7,877 |
| 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 | $181,000 | 8,149 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 7,018 |
| 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 | $157,000 | 8,255 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 7,532 |
| 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 | $260,000 | 8,215 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 7,610 |
| 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 | $246,000 | 8,256 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,000 | 8,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,000 | 8,473 |