Home > SouthCoast Community Bank > Cash and Balances Due
SouthCoast Community Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,400,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,515 |
| Collection in domestic offices | $31,000 | 1,613 |
| Currency and coin in domestic offices | $3,151,000 | 1,081 |
| Balances due from depository institutions in U.S. | $11,857,000 | 779 |
| 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 | $9,361,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,576,000 | 1,181 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,974,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 1,417 |
| Collection in domestic offices | $43,000 | 1,567 |
| Currency and coin in domestic offices | $3,469,000 | 915 |
| Balances due from depository institutions in U.S. | $11,844,000 | 766 |
| 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 | $25,619,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 1,987 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,042,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,520 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $3,206,000 | 1,036 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,435 |
| 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 | $12,572,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 1,724 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,970,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,656 |
| Collection in domestic offices | $68,000 | 1,563 |
| Currency and coin in domestic offices | $2,682,000 | 1,206 |
| Balances due from depository institutions in U.S. | $24,120,000 | 380 |
| 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 | $19,100,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,619,000 | 1,413 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,938,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,798 |
| Collection in domestic offices | $20,000 | 1,670 |
| Currency and coin in domestic offices | $2,190,000 | 1,403 |
| Balances due from depository institutions in U.S. | $18,248,000 | 536 |
| 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 | $19,479,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 1,609 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,612,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,696 |
| Collection in domestic offices | $39,000 | 1,613 |
| Currency and coin in domestic offices | $2,578,000 | 1,267 |
| Balances due from depository institutions in U.S. | $17,064,000 | 533 |
| 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 | $13,931,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,097 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,529,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,715 |
| Collection in domestic offices | $17,000 | 1,680 |
| Currency and coin in domestic offices | $2,499,000 | 1,264 |
| Balances due from depository institutions in U.S. | $12,651,000 | 677 |
| 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 | $14,362,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 1,716 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,539,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,790 |
| Collection in domestic offices | $57,000 | 1,595 |
| Currency and coin in domestic offices | $2,182,000 | 1,368 |
| Balances due from depository institutions in U.S. | $13,626,000 | 675 |
| 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 | $12,674,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,544 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,981,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,767 |
| Collection in domestic offices | $60,000 | 1,599 |
| Currency and coin in domestic offices | $2,253,000 | 1,338 |
| Balances due from depository institutions in U.S. | $8,148,000 | 1,031 |
| 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 | $18,520,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,942,000 | 1,380 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,552,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,666 |
| Collection in domestic offices | $38,000 | 1,632 |
| Currency and coin in domestic offices | $2,749,000 | 1,194 |
| Balances due from depository institutions in U.S. | $12,571,000 | 690 |
| 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 | $13,194,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,531 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,753,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,706 |
| Collection in domestic offices | $72,000 | 1,585 |
| Currency and coin in domestic offices | $2,469,000 | 1,235 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,137 |
| 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 | $15,511,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,503 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,722,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,715 |
| Collection in domestic offices | $32,000 | 1,643 |
| Currency and coin in domestic offices | $2,341,000 | 1,261 |
| Balances due from depository institutions in U.S. | $6,669,000 | 1,150 |
| 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 | $20,679,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,393 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,003,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,690 |
| Collection in domestic offices | $33,000 | 1,639 |
| Currency and coin in domestic offices | $2,323,000 | 1,249 |
| Balances due from depository institutions in U.S. | $16,135,000 | 591 |
| 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 | $16,512,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 1,640 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,402,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,675 |
| Collection in domestic offices | $63,000 | 1,558 |
| Currency and coin in domestic offices | $2,576,000 | 1,229 |
| Balances due from depository institutions in U.S. | $10,694,000 | 893 |
| 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 | $9,069,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,834,000 | 1,991 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,031,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,739 |
| Collection in domestic offices | $36,000 | 1,596 |
| Currency and coin in domestic offices | $2,139,000 | 1,330 |
| Balances due from depository institutions in U.S. | $12,305,000 | 748 |
| 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 | $12,551,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,357,000 | 1,810 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,734 |
| Collection in domestic offices | $37,000 | 1,593 |
| Currency and coin in domestic offices | $2,092,000 | 1,354 |
| Balances due from depository institutions in U.S. | $5,196,000 | 1,361 |
| 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 | $11,353,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 1,949 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,184,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,708 |
| Collection in domestic offices | $38,000 | 1,593 |
| Currency and coin in domestic offices | $2,275,000 | 1,261 |
| Balances due from depository institutions in U.S. | $8,390,000 | 1,013 |
| 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 | $21,481,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,575 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,188,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,892 |
| Collection in domestic offices | $30,000 | 1,404 |
| Currency and coin in domestic offices | $2,192,000 | 1,234 |
| Balances due from depository institutions in U.S. | $3,979,000 | 1,629 |
| 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 | $11,987,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,296 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,358,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,937 |
| Collection in domestic offices | $29,000 | 1,408 |
| Currency and coin in domestic offices | $1,942,000 | 1,268 |
| Balances due from depository institutions in U.S. | $8,449,000 | 1,129 |
| 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 | $7,938,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,469,000 | 2,096 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,118,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,855 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $2,392,000 | 1,192 |
| Balances due from depository institutions in U.S. | $12,461,000 | 860 |
| 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 | $10,249,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,686 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,768,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,883 |
| Collection in domestic offices | $20,000 | 1,435 |
| Currency and coin in domestic offices | $2,246,000 | 1,217 |
| Balances due from depository institutions in U.S. | $9,930,000 | 977 |
| 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 | $14,572,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 1,717 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,168,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,850 |
| Collection in domestic offices | $28,000 | 1,364 |
| Currency and coin in domestic offices | $2,144,000 | 1,215 |
| Balances due from depository institutions in U.S. | $9,298,000 | 964 |
| 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 | $8,698,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,426,000 | 1,818 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,906 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $2,229,000 | 1,227 |
| Balances due from depository institutions in U.S. | $5,139,000 | 1,425 |
| 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 | $8,545,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 1,864 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,399,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,852 |
| Collection in domestic offices | $27,000 | 1,419 |
| Currency and coin in domestic offices | $2,477,000 | 1,151 |
| Balances due from depository institutions in U.S. | $6,396,000 | 1,243 |
| 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 | $31,499,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,499 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,095,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,878 |
| Collection in domestic offices | $18,000 | 1,473 |
| Currency and coin in domestic offices | $2,434,000 | 1,181 |
| Balances due from depository institutions in U.S. | $3,875,000 | 1,573 |
| 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 | $10,768,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 2,159 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,320,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,904 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $2,339,000 | 1,163 |
| Balances due from depository institutions in U.S. | $5,812,000 | 1,243 |
| 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 | $32,168,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 1,769 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,947 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $2,240,000 | 1,239 |
| Balances due from depository institutions in U.S. | $6,297,000 | 1,160 |
| 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 | $14,829,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 1,765 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,290 |
| Collection in domestic offices | $2,552,000 | 988 |
| Currency and coin in domestic offices | $2,691,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,915,000 | 1,498 |
| 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 | $492,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 2,055 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,307,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,237 |
| Collection in domestic offices | $2,884,000 | 896 |
| Currency and coin in domestic offices | $2,504,000 | 1,148 |
| Balances due from depository institutions in U.S. | $13,919,000 | 651 |
| 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 | $8,168,000 | 1,791 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,546 |
| Collection in domestic offices | $1,189,000 | 1,106 |
| Currency and coin in domestic offices | $2,796,000 | 1,054 |
| Balances due from depository institutions in U.S. | $6,196,000 | 981 |
| 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 | $5,034,000 | 2,964 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,087,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,293 |
| Collection in domestic offices | $2,986,000 | 966 |
| Currency and coin in domestic offices | $2,461,000 | 1,111 |
| Balances due from depository institutions in U.S. | $10,640,000 | 622 |
| 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 | $5,745,000 | 2,503 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 1,128 |
| Collection in domestic offices | $5,735,000 | 822 |
| Currency and coin in domestic offices | $1,778,000 | 1,372 |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,221 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,466 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,672,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 904 |
| Collection in domestic offices | $6,731,000 | 678 |
| Currency and coin in domestic offices | $2,764,000 | 1,011 |
| Balances due from depository institutions in U.S. | $12,177,000 | 580 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,044,000 | 1,041 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,283 |
| Collection in domestic offices | $3,001,000 | 976 |
| Currency and coin in domestic offices | $2,689,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,557,000 | 1,827 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,710 |
| Collection in domestic offices | $1,073,000 | 1,105 |
| Currency and coin in domestic offices | $1,759,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,869,000 | 2,037 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,267,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $7,953,000 | 1,026 |
| Collection in domestic offices | $6,089,000 | 738 |
| Currency and coin in domestic offices | $1,864,000 | 1,316 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,891,000 | 1,707 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 1,189 |
| Collection in domestic offices | $4,398,000 | 859 |
| Currency and coin in domestic offices | $1,818,000 | 1,339 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,551,000 | 1,966 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,410 |
| Collection in domestic offices | $3,246,000 | 957 |
| Currency and coin in domestic offices | $1,455,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,730 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $10,171,000 | 851 |
| Collection in domestic offices | $8,922,000 | 551 |
| Currency and coin in domestic offices | $1,249,000 | 1,510 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,928,000 | 1,394 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,175,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 1,090 |
| Collection in domestic offices | $5,939,000 | 776 |
| Currency and coin in domestic offices | $1,559,000 | 1,412 |
| Balances due from depository institutions in U.S. | $6,677,000 | 889 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 2,035 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,347,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $9,161,000 | 926 |
| Collection in domestic offices | $7,172,000 | 642 |
| Currency and coin in domestic offices | $1,989,000 | 1,260 |
| Balances due from depository institutions in U.S. | $10,186,000 | 643 |
| 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 | $10,059,000 | 1,599 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,497,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $9,912,000 | 911 |
| Collection in domestic offices | $8,417,000 | 591 |
| Currency and coin in domestic offices | $1,495,000 | 1,456 |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,619 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,263,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,271 |
| Collection in domestic offices | $113,000 | 1,292 |
| Currency and coin in domestic offices | $1,028,000 | 1,565 |
| Balances due from depository institutions in U.S. | $5,534,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,588,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,525,000 | 1,794 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,117,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,839 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,103,000 | 1,213 |
| Balances due from depository institutions in U.S. | $8,461,000 | 701 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,553,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 2,182 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,861 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,042,000 | 1,213 |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,235,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 3,336 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 1,794 |
| 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 | $4,739,000 | 3,069 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,598 |
| 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 | $6,214,000 | 2,533 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,138,000 | 3,569 |
| 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 | $4,926,000 | 3,159 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,240 |
| 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 | $4,692,000 | 3,253 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 4,062 |
| 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 | $4,156,000 | 3,870 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,891 |
| 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 | $5,573,000 | 2,960 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,222,000 | 2,475 |
| 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 | $6,493,000 | 2,789 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,878,000 | 1,776 |
| 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 | $3,346,000 | 4,562 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 4,230 |
| 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 | $4,084,000 | 3,913 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 3,549 |
| 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 | $3,224,000 | 4,586 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 2,750 |
| Collection in domestic offices | $2,328,000 | 1,790 |
| Currency and coin in domestic offices | $515,000 | 5,044 |
| Balances due from depository institutions in U.S. | $1,071,000 | 5,195 |
| 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 | $3,154,000 | 4,439 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 6,184 |
| Collection in domestic offices | $425,000 | 3,498 |
| Currency and coin in domestic offices | $824,000 | 5,666 |
| Balances due from depository institutions in U.S. | $538,000 | 6,877 |
| 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 | $1,525,000 | 7,413 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,883 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 8,740 |
| Collection in domestic offices | $173,000 | 4,568 |
| Currency and coin in domestic offices | $76,000 | 8,713 |
| Balances due from depository institutions in U.S. | $962,000 | 6,012 |
| 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 | $265,000 | 10,110 |