Home > First Reliance Bank > Cash and Balances Due
First Reliance Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,410,000 | 1,662 |
| 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 | $5,488,000 | 1,923 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,091,000 | 1,328 |
| 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 | $5,468,000 | 1,918 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,149,000 | 1,056 |
| 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 | $5,215,000 | 2,009 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,349,000 | 1,254 |
| 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 | $3,943,000 | 2,388 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,122,000 | 1,419 |
| 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 | $5,949,000 | 1,606 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,168,000 | 2,053 |
| 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 | $4,578,000 | 2,250 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,511,000 | 1,436 |
| 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 | $3,676,000 | 2,506 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,497,000 | 995 |
| 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 | $4,001,000 | 2,430 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,016,000 | 851 |
| 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 | $4,427,000 | 2,281 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,443,000 | 1,499 |
| 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 | $4,304,000 | 2,468 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,151,000 | 1,055 |
| 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 | $4,355,000 | 2,434 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,864,000 | 1,363 |
| 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 | $7,923,000 | 1,579 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,319,000 | 924 |
| 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 | $4,870,000 | 2,405 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,570,000 | 834 |
| 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 | $5,488,000 | 2,129 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,113,000 | 692 |
| 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 | $5,118,000 | 2,399 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,016,000 | 806 |
| 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 | $5,823,000 | 2,163 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,415,000 | 972 |
| 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 | $5,582,000 | 2,220 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,009,000 | 1,016 |
| 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 | $5,586,000 | 2,283 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,376,000 | 635 |
| 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 | $5,594,000 | 2,116 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,611,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 1,985 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,792,000 | 1,586 |
| 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 | $17,699,000 | 665 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,407,000 | 1,337 |
| 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 | $12,758,000 | 866 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,587,000 | 1,870 |
| 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 | $4,802,000 | 2,260 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,368,000 | 2,424 |
| 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 | $5,442,000 | 1,930 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,060,000 | 1,765 |
| 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 | $5,409,000 | 1,925 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,288,000 | 1,274 |
| 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 | $5,111,000 | 2,212 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,114,000 | 1,098 |
| 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 | $5,095,000 | 2,035 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,659,000 | 1,295 |
| 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 | $4,817,000 | 2,189 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,347,000 | 1,458 |
| 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 | $4,733,000 | 2,123 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,182,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 1,549 |
| Collection in domestic offices | $394,000 | 1,328 |
| Currency and coin in domestic offices | $2,532,000 | 1,234 |
| Balances due from depository institutions in U.S. | $11,458,000 | 783 |
| 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 | $10,798,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 2,832 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,599,000 | 1,196 |
| 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 | $3,725,000 | 2,788 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,445,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,373 |
| Collection in domestic offices | $402,000 | 1,336 |
| Currency and coin in domestic offices | $3,523,000 | 867 |
| Balances due from depository institutions in U.S. | $6,505,000 | 1,142 |
| 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 | $23,015,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,206 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,517,000 | 1,975 |
| 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 | $5,367,000 | 2,086 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,328,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,396 |
| Collection in domestic offices | $339,000 | 1,386 |
| Currency and coin in domestic offices | $3,491,000 | 936 |
| Balances due from depository institutions in U.S. | $6,355,000 | 1,229 |
| 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 | $17,143,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,427 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,433,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,371 |
| Collection in domestic offices | $342,000 | 1,392 |
| Currency and coin in domestic offices | $3,518,000 | 865 |
| Balances due from depository institutions in U.S. | $6,257,000 | 1,277 |
| 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 | $6,316,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 2,385 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,213,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,393 |
| Collection in domestic offices | $347,000 | 1,395 |
| Currency and coin in domestic offices | $3,499,000 | 993 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,258 |
| 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 | $6,093,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 2,310 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,325 |
| Collection in domestic offices | $294,000 | 1,417 |
| Currency and coin in domestic offices | $3,761,000 | 895 |
| Balances due from depository institutions in U.S. | $6,246,000 | 1,221 |
| 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 | $9,116,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,185 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,578,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,513 |
| Collection in domestic offices | $345,000 | 1,394 |
| Currency and coin in domestic offices | $2,759,000 | 1,155 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,448 |
| 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 | $13,190,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 2,852 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,288,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,641 |
| Collection in domestic offices | $351,000 | 1,416 |
| Currency and coin in domestic offices | $2,398,000 | 1,343 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,015 |
| 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 | $17,292,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 2,868 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,724,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,764 |
| Collection in domestic offices | $339,000 | 1,432 |
| Currency and coin in domestic offices | $1,953,000 | 1,517 |
| Balances due from depository institutions in U.S. | $1,409,000 | 2,008 |
| 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 | $11,023,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 3,175 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,725,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,353 |
| Collection in domestic offices | $1,021,000 | 1,322 |
| Currency and coin in domestic offices | $3,039,000 | 1,064 |
| Balances due from depository institutions in U.S. | $6,092,000 | 1,240 |
| 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 | $21,573,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 2,439 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,317,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,258 |
| Collection in domestic offices | $1,052,000 | 1,314 |
| Currency and coin in domestic offices | $3,709,000 | 901 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,176 |
| 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 | $12,501,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,356 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,200,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $4,190,000 | 1,341 |
| Collection in domestic offices | $1,038,000 | 1,318 |
| Currency and coin in domestic offices | $3,152,000 | 1,022 |
| Balances due from depository institutions in U.S. | $6,234,000 | 1,171 |
| 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 | $14,776,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 2,400 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,747,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,646 |
| Collection in domestic offices | $381,000 | 1,455 |
| Currency and coin in domestic offices | $2,462,000 | 1,268 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,255 |
| 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 | $21,033,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 3,508 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,737,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,514 |
| Collection in domestic offices | $227,000 | 1,501 |
| Currency and coin in domestic offices | $3,259,000 | 981 |
| Balances due from depository institutions in U.S. | $541,000 | 2,236 |
| 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 | $17,710,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 3,301 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,871,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,490 |
| Collection in domestic offices | $363,000 | 1,436 |
| Currency and coin in domestic offices | $3,167,000 | 1,055 |
| Balances due from depository institutions in U.S. | $7,003,000 | 1,075 |
| 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 | $8,338,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,120 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,737,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 1,554 |
| Collection in domestic offices | $276,000 | 1,472 |
| Currency and coin in domestic offices | $2,927,000 | 1,079 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,930 |
| 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 | $21,813,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 3,311 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,290,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,652 |
| Collection in domestic offices | $251,000 | 1,476 |
| Currency and coin in domestic offices | $2,397,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,056,000 | 1,871 |
| 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 | $30,586,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 3,785 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,506,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,417 |
| Collection in domestic offices | $251,000 | 1,470 |
| Currency and coin in domestic offices | $3,133,000 | 963 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,901 |
| 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 | $31,009,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,717,000 | 3,189 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,984,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,505 |
| Collection in domestic offices | $170,000 | 1,473 |
| Currency and coin in domestic offices | $3,252,000 | 1,011 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,078 |
| 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 | $34,551,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 3,749 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,236,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,674 |
| Collection in domestic offices | $176,000 | 1,475 |
| Currency and coin in domestic offices | $2,277,000 | 1,270 |
| Balances due from depository institutions in U.S. | $454,000 | 2,245 |
| 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 | $39,329,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 4,374 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,885,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,695 |
| Collection in domestic offices | $169,000 | 1,467 |
| Currency and coin in domestic offices | $2,098,000 | 1,352 |
| Balances due from depository institutions in U.S. | $1,410,000 | 2,006 |
| 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 | $37,208,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,327,000 | 4,643 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,944,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,745 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $2,123,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,404,000 | 1,989 |
| 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 | $41,401,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,230,000 | 4,842 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,401,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,873 |
| Collection in domestic offices | $18,000 | 1,449 |
| Currency and coin in domestic offices | $2,252,000 | 1,214 |
| Balances due from depository institutions in U.S. | $446,000 | 2,427 |
| 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 | $41,685,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,415,000 | 4,738 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,500,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,026 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $1,676,000 | 1,365 |
| Balances due from depository institutions in U.S. | $1,115,000 | 2,223 |
| 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 | $35,705,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 5,399 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,513,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,868 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $2,361,000 | 1,198 |
| Balances due from depository institutions in U.S. | $373,000 | 2,499 |
| 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 | $10,764,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 4,404 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,097,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,843 |
| Collection in domestic offices | $17,000 | 1,445 |
| Currency and coin in domestic offices | $2,357,000 | 1,177 |
| Balances due from depository institutions in U.S. | $780,000 | 2,337 |
| 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 | $34,943,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,000 | 4,303 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,996,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 1,976 |
| Collection in domestic offices | $10,000 | 1,451 |
| Currency and coin in domestic offices | $1,848,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,605,000 | 2,024 |
| 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 | $22,533,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 4,858 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,778,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,961 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $2,095,000 | 1,287 |
| Balances due from depository institutions in U.S. | $962,000 | 2,217 |
| 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 | $57,715,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 4,756 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,502,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 2,042 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $1,923,000 | 1,358 |
| Balances due from depository institutions in U.S. | $937,000 | 2,222 |
| 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 | $30,637,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 4,983 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,373,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,088 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $1,844,000 | 1,406 |
| Balances due from depository institutions in U.S. | $867,000 | 2,257 |
| 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 | $40,658,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 5,163 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,925,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,992 |
| Collection in domestic offices | $30,000 | 1,424 |
| Currency and coin in domestic offices | $2,050,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,966 |
| 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 | $50,356,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 5,001 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,144,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $23,378,000 | 331 |
| Collection in domestic offices | $21,528,000 | 165 |
| Currency and coin in domestic offices | $1,850,000 | 1,399 |
| Balances due from depository institutions in U.S. | $819,000 | 2,196 |
| 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 | $91,947,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,748,000 | 503 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,167,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 2,045 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $2,100,000 | 1,314 |
| Balances due from depository institutions in U.S. | $536,000 | 2,329 |
| 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 | $92,524,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,434,000 | 4,914 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,391,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 2,064 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $2,066,000 | 1,322 |
| Balances due from depository institutions in U.S. | $706,000 | 2,242 |
| 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 | $29,609,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 5,229 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 2,073 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $1,980,000 | 1,354 |
| Balances due from depository institutions in U.S. | $515,000 | 2,192 |
| 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 | $3,117,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,678 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 2,245 |
| Collection in domestic offices | $23,000 | 1,413 |
| Currency and coin in domestic offices | $1,382,000 | 1,532 |
| Balances due from depository institutions in U.S. | $403,000 | 2,174 |
| 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 | $4,234,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 2,404 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,084 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $1,921,000 | 1,320 |
| Balances due from depository institutions in U.S. | $413,000 | 2,193 |
| 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 | $5,158,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,124 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,844,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 2,144 |
| Collection in domestic offices | $27,000 | 1,430 |
| Currency and coin in domestic offices | $1,697,000 | 1,414 |
| Balances due from depository institutions in U.S. | $512,000 | 2,150 |
| 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 | $5,608,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 1,966 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 2,031 |
| Collection in domestic offices | $17,000 | 1,423 |
| Currency and coin in domestic offices | $1,932,000 | 1,354 |
| Balances due from depository institutions in U.S. | $220,000 | 2,239 |
| 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 | $4,995,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 2,192 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,446,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,212 |
| Collection in domestic offices | $24,000 | 1,387 |
| Currency and coin in domestic offices | $1,245,000 | 1,538 |
| Balances due from depository institutions in U.S. | $571,000 | 1,976 |
| 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 | $10,606,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 1,099 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,246 |
| Collection in domestic offices | $15,000 | 1,439 |
| Currency and coin in domestic offices | $1,294,000 | 1,542 |
| Balances due from depository institutions in U.S. | $303,000 | 2,182 |
| 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 | $6,630,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,856 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,473,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 2,164 |
| Collection in domestic offices | $96,000 | 1,326 |
| Currency and coin in domestic offices | $1,443,000 | 1,493 |
| Balances due from depository institutions in U.S. | $778,000 | 1,930 |
| 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 | $7,156,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,473,000 | 1,575 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,691,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,105 |
| Collection in domestic offices | $19,000 | 1,400 |
| Currency and coin in domestic offices | $1,650,000 | 1,421 |
| Balances due from depository institutions in U.S. | $7,601,000 | 808 |
| 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 | $8,421,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,691,000 | 910 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,693,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,237 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $1,191,000 | 1,531 |
| Balances due from depository institutions in U.S. | $330,000 | 2,120 |
| 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 | $6,169,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,991 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,897,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,108 |
| Collection in domestic offices | $150,000 | 1,260 |
| Currency and coin in domestic offices | $1,476,000 | 1,441 |
| Balances due from depository institutions in U.S. | $321,000 | 2,140 |
| 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 | $8,950,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,540 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $9,309,000 | 916 |
| Collection in domestic offices | $112,000 | 1,328 |
| Currency and coin in domestic offices | $9,197,000 | 283 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $9,309,000 | 1,744 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 3,106 |
| 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 | $7,254,000 | 2,345 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 3,001 |
| 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 | $7,469,000 | 2,259 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,382 |
| 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 | $3,150,000 | 4,324 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,336 |
| 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 | $6,107,000 | 2,452 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 4,912 |
| 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 | $3,719,000 | 3,764 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,679 |
| 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 | $4,173,000 | 3,548 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 5,870 |
| 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 | $2,916,000 | 4,694 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 5,818 |
| 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 | $3,034,000 | 4,547 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 4,979 |
| 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 | $4,197,000 | 3,837 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,312 |
| 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 | $1,979,000 | 6,193 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,420,000 | 5,849 |
| 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 | $3,420,000 | 4,592 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,315 |
| 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 | $2,912,000 | 5,016 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,357 |
| 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 | $3,837,000 | 4,119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 6,798 |
| 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 | $2,400,000 | 5,567 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 6,377 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $657,000 | 4,366 |
| Balances due from depository institutions in U.S. | $1,576,000 | 4,115 |
| 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 | $2,250,000 | 5,505 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 9,546 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,317 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $513,000 | 6,832 |
| Balances due from depository institutions in U.S. | $280,000 | 8,009 |
| 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 | $794,000 | 9,019 |