Home > Horry County State Bank > Cash and Balances Due
Horry County State Bank, Cash and Balances Due
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,360,000 | 1,556 |
By balance type: | ||
Cash items in process of collection | $2,049,000 | 1,751 |
Collection in domestic offices | $48,000 | 1,501 |
Currency and coin in domestic offices | $2,001,000 | 1,430 |
Balances due from depository institutions in U.S. | $3,392,000 | 1,531 |
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 | $22,919,000 | 878 |
Memoranda: | ||
Total noninterest-bearing balances | $2,355,000 | 3,794 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,370,000 | 2,060 |
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 | $2,312,000 | 3,854 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,621,000 | 1,783 |
By balance type: | ||
Cash items in process of collection | $1,666,000 | 1,905 |
Collection in domestic offices | $74,000 | 1,507 |
Currency and coin in domestic offices | $1,592,000 | 1,680 |
Balances due from depository institutions in U.S. | $9,565,000 | 953 |
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 | $14,390,000 | 1,148 |
Memoranda: | ||
Total noninterest-bearing balances | $1,969,000 | 4,318 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,371,000 | 1,505 |
By balance type: | ||
Cash items in process of collection | $1,538,000 | 1,910 |
Collection in domestic offices | $76,000 | 1,514 |
Currency and coin in domestic offices | $1,462,000 | 1,703 |
Balances due from depository institutions in U.S. | $10,135,000 | 948 |
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 | $19,698,000 | 1,021 |
Memoranda: | ||
Total noninterest-bearing balances | $8,870,000 | 1,349 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $64,214,000 | 709 |
By balance type: | ||
Cash items in process of collection | $2,165,000 | 1,788 |
Collection in domestic offices | $80,000 | 1,511 |
Currency and coin in domestic offices | $2,085,000 | 1,503 |
Balances due from depository institutions in U.S. | $10,046,000 | 929 |
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 | $52,003,000 | 488 |
Memoranda: | ||
Total noninterest-bearing balances | $2,205,000 | 4,034 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,890,000 | 1,160 |
By balance type: | ||
Cash items in process of collection | $2,149,000 | 1,780 |
Collection in domestic offices | $114,000 | 1,499 |
Currency and coin in domestic offices | $2,035,000 | 1,506 |
Balances due from depository institutions in U.S. | $3,230,000 | 1,650 |
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 | $36,511,000 | 719 |
Memoranda: | ||
Total noninterest-bearing balances | $2,208,000 | 4,023 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,288,000 | 2,004 |
By balance type: | ||
Cash items in process of collection | $1,547,000 | 1,931 |
Collection in domestic offices | $46,000 | 1,559 |
Currency and coin in domestic offices | $1,501,000 | 1,728 |
Balances due from depository institutions in U.S. | $142,000 | 2,295 |
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 | $20,599,000 | 951 |
Memoranda: | ||
Total noninterest-bearing balances | $1,610,000 | 4,777 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,352,000 | 1,537 |
By balance type: | ||
Cash items in process of collection | $1,848,000 | 1,883 |
Collection in domestic offices | $45,000 | 1,584 |
Currency and coin in domestic offices | $1,803,000 | 1,612 |
Balances due from depository institutions in U.S. | $4,797,000 | 1,357 |
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 | $22,707,000 | 924 |
Memoranda: | ||
Total noninterest-bearing balances | $3,356,000 | 3,133 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,291,000 | 1,047 |
By balance type: | ||
Cash items in process of collection | $2,523,000 | 1,707 |
Collection in domestic offices | $75,000 | 1,553 |
Currency and coin in domestic offices | $2,448,000 | 1,298 |
Balances due from depository institutions in U.S. | $1,292,000 | 2,038 |
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 | $39,476,000 | 602 |
Memoranda: | ||
Total noninterest-bearing balances | $2,611,000 | 3,777 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,782,000 | 1,024 |
By balance type: | ||
Cash items in process of collection | $2,478,000 | 1,721 |
Collection in domestic offices | $84,000 | 1,571 |
Currency and coin in domestic offices | $2,394,000 | 1,310 |
Balances due from depository institutions in U.S. | $1,177,000 | 2,085 |
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 | $46,127,000 | 623 |
Memoranda: | ||
Total noninterest-bearing balances | $2,673,000 | 3,786 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,741,000 | 1,624 |
By balance type: | ||
Cash items in process of collection | $2,432,000 | 1,740 |
Collection in domestic offices | $89,000 | 1,553 |
Currency and coin in domestic offices | $2,343,000 | 1,354 |
Balances due from depository institutions in U.S. | $702,000 | 2,151 |
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 | $25,607,000 | 838 |
Memoranda: | ||
Total noninterest-bearing balances | $2,490,000 | 4,136 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,228,000 | 2,343 |
By balance type: | ||
Cash items in process of collection | $2,846,000 | 1,627 |
Collection in domestic offices | $556,000 | 1,400 |
Currency and coin in domestic offices | $2,290,000 | 1,338 |
Balances due from depository institutions in U.S. | $319,000 | 2,313 |
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 | $15,062,000 | 1,129 |
Memoranda: | ||
Total noninterest-bearing balances | $2,934,000 | 3,599 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,065,000 | 1,527 |
By balance type: | ||
Cash items in process of collection | $2,605,000 | 1,705 |
Collection in domestic offices | $499,000 | 1,421 |
Currency and coin in domestic offices | $2,106,000 | 1,405 |
Balances due from depository institutions in U.S. | $328,000 | 2,292 |
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 | $27,131,000 | 800 |
Memoranda: | ||
Total noninterest-bearing balances | $2,825,000 | 3,935 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $39,389,000 | 1,328 |
By balance type: | ||
Cash items in process of collection | $2,255,000 | 1,779 |
Collection in domestic offices | $128,000 | 1,545 |
Currency and coin in domestic offices | $2,127,000 | 1,390 |
Balances due from depository institutions in U.S. | $1,404,000 | 2,040 |
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 | $35,730,000 | 776 |
Memoranda: | ||
Total noninterest-bearing balances | $2,334,000 | 4,418 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,373,000 | 1,674 |
By balance type: | ||
Cash items in process of collection | $2,477,000 | 1,730 |
Collection in domestic offices | $174,000 | 1,512 |
Currency and coin in domestic offices | $2,303,000 | 1,358 |
Balances due from depository institutions in U.S. | $1,155,000 | 2,060 |
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 | $24,741,000 | 866 |
Memoranda: | ||
Total noninterest-bearing balances | $2,538,000 | 4,211 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,772,000 | 1,309 |
By balance type: | ||
Cash items in process of collection | $2,748,000 | 1,657 |
Collection in domestic offices | $491,000 | 1,417 |
Currency and coin in domestic offices | $2,257,000 | 1,321 |
Balances due from depository institutions in U.S. | $1,210,000 | 2,039 |
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 | $33,814,000 | 741 |
Memoranda: | ||
Total noninterest-bearing balances | $2,801,000 | 4,051 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $50,399,000 | 977 |
By balance type: | ||
Cash items in process of collection | $2,184,000 | 1,757 |
Collection in domestic offices | $510,000 | 1,403 |
Currency and coin in domestic offices | $1,674,000 | 1,570 |
Balances due from depository institutions in U.S. | $8,716,000 | 955 |
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 | $39,499,000 | 682 |
Memoranda: | ||
Total noninterest-bearing balances | $2,271,000 | 4,470 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $56,751,000 | 999 |
By balance type: | ||
Cash items in process of collection | $1,761,000 | 1,876 |
Collection in domestic offices | $86,000 | 1,570 |
Currency and coin in domestic offices | $1,675,000 | 1,574 |
Balances due from depository institutions in U.S. | $7,969,000 | 1,055 |
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 | $47,020,000 | 764 |
Memoranda: | ||
Total noninterest-bearing balances | $1,850,000 | 4,912 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,949,000 | 1,217 |
By balance type: | ||
Cash items in process of collection | $2,489,000 | 1,716 |
Collection in domestic offices | $126,000 | 1,497 |
Currency and coin in domestic offices | $2,363,000 | 1,323 |
Balances due from depository institutions in U.S. | $7,320,000 | 1,136 |
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 | $37,140,000 | 817 |
Memoranda: | ||
Total noninterest-bearing balances | $2,633,000 | 4,619 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,083,000 | 899 |
By balance type: | ||
Cash items in process of collection | $1,607,000 | 1,907 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $1,607,000 | 1,579 |
Balances due from depository institutions in U.S. | $6,868,000 | 1,141 |
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 | $51,608,000 | 618 |
Memoranda: | ||
Total noninterest-bearing balances | $1,787,000 | 5,222 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $34,467,000 | 1,544 |
By balance type: | ||
Cash items in process of collection | $1,572,000 | 1,897 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $1,572,000 | 1,594 |
Balances due from depository institutions in U.S. | $5,548,000 | 1,325 |
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 | $27,347,000 | 967 |
Memoranda: | ||
Total noninterest-bearing balances | $1,656,000 | 5,425 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,139,000 | 1,762 |
By balance type: | ||
Cash items in process of collection | $1,674,000 | 1,876 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $1,674,000 | 1,548 |
Balances due from depository institutions in U.S. | $3,039,000 | 1,659 |
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 | $27,426,000 | 1,050 |
Memoranda: | ||
Total noninterest-bearing balances | $1,829,000 | 5,308 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,858,000 | 1,553 |
By balance type: | ||
Cash items in process of collection | $2,128,000 | 1,919 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $2,128,000 | 1,262 |
Balances due from depository institutions in U.S. | $2,654,000 | 1,843 |
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 | $29,076,000 | 831 |
Memoranda: | ||
Total noninterest-bearing balances | $2,337,000 | 4,820 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,696,000 | 1,506 |
By balance type: | ||
Cash items in process of collection | $1,819,000 | 1,991 |
Collection in domestic offices | $18,000 | 1,443 |
Currency and coin in domestic offices | $1,801,000 | 1,327 |
Balances due from depository institutions in U.S. | $1,481,000 | 2,131 |
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 | $32,396,000 | 816 |
Memoranda: | ||
Total noninterest-bearing balances | $1,959,000 | 5,138 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,623,000 | 1,329 |
By balance type: | ||
Cash items in process of collection | $2,571,000 | 1,810 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $2,571,000 | 1,145 |
Balances due from depository institutions in U.S. | $3,925,000 | 1,643 |
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 | $31,127,000 | 764 |
Memoranda: | ||
Total noninterest-bearing balances | $6,368,000 | 2,042 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,190,000 | 2,591 |
By balance type: | ||
Cash items in process of collection | $2,765,000 | 1,741 |
Collection in domestic offices | $0 | 1,648 |
Currency and coin in domestic offices | $2,765,000 | 1,067 |
Balances due from depository institutions in U.S. | $11,914,000 | 870 |
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 | $3,511,000 | 1,510 |
Memoranda: | ||
Total noninterest-bearing balances | $7,168,000 | 1,715 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,191,000 | 3,296 |
By balance type: | ||
Cash items in process of collection | $1,986,000 | 1,927 |
Collection in domestic offices | $0 | 1,615 |
Currency and coin in domestic offices | $1,986,000 | 1,286 |
Balances due from depository institutions in U.S. | $9,597,000 | 932 |
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 | $608,000 | 1,663 |
Memoranda: | ||
Total noninterest-bearing balances | $4,517,000 | 2,654 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,863,000 | 3,880 |
By balance type: | ||
Cash items in process of collection | $2,444,000 | 1,835 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $2,444,000 | 1,154 |
Balances due from depository institutions in U.S. | $7,144,000 | 1,200 |
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 | $275,000 | 1,721 |
Memoranda: | ||
Total noninterest-bearing balances | $6,532,000 | 1,979 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,021,000 | 1,759 |
By balance type: | ||
Cash items in process of collection | $2,997,000 | 1,710 |
Collection in domestic offices | $0 | 1,645 |
Currency and coin in domestic offices | $2,997,000 | 997 |
Balances due from depository institutions in U.S. | $22,293,000 | 514 |
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 | $731,000 | 1,634 |
Memoranda: | ||
Total noninterest-bearing balances | $9,924,000 | 1,274 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,624,000 | 1,897 |
By balance type: | ||
Cash items in process of collection | $2,782,000 | 1,778 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,782,000 | 1,049 |
Balances due from depository institutions in U.S. | $20,389,000 | 540 |
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 | $453,000 | 1,706 |
Memoranda: | ||
Total noninterest-bearing balances | $7,290,000 | 1,737 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,902,000 | 905 |
By balance type: | ||
Cash items in process of collection | $1,908,000 | 2,058 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $1,908,000 | 1,345 |
Balances due from depository institutions in U.S. | $15,691,000 | 639 |
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 | $27,303,000 | 633 |
Memoranda: | ||
Total noninterest-bearing balances | $8,042,000 | 1,725 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,152,000 | 1,647 |
By balance type: | ||
Cash items in process of collection | $2,727,000 | 1,817 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $2,727,000 | 1,088 |
Balances due from depository institutions in U.S. | $18,739,000 | 542 |
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 | $686,000 | 1,481 |
Memoranda: | ||
Total noninterest-bearing balances | $6,547,000 | 2,039 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,279,000 | 3,612 |
By balance type: | ||
Cash items in process of collection | $2,726,000 | 1,861 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $2,726,000 | 1,088 |
Balances due from depository institutions in U.S. | $4,825,000 | 1,362 |
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 | $728,000 | 1,414 |
Memoranda: | ||
Total noninterest-bearing balances | $7,288,000 | 1,988 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,585,000 | 2,183 |
By balance type: | ||
Cash items in process of collection | $2,660,000 | 1,883 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $2,660,000 | 1,089 |
Balances due from depository institutions in U.S. | $11,426,000 | 759 |
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 | $499,000 | 1,392 |
Memoranda: | ||
Total noninterest-bearing balances | $6,573,000 | 2,250 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,422,000 | 2,506 |
By balance type: | ||
Cash items in process of collection | $2,496,000 | 1,901 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,496,000 | 1,167 |
Balances due from depository institutions in U.S. | $7,728,000 | 832 |
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 | $198,000 | 1,401 |
Memoranda: | ||
Total noninterest-bearing balances | $9,078,000 | 1,633 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,488,000 | 1,952 |
By balance type: | ||
Cash items in process of collection | $2,737,000 | 1,802 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $2,737,000 | 1,007 |
Balances due from depository institutions in U.S. | $8,694,000 | 721 |
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 | $57,000 | 1,545 |
Memoranda: | ||
Total noninterest-bearing balances | $10,817,000 | 1,315 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,413,000 | 2,280 |
By balance type: | ||
Cash items in process of collection | $2,625,000 | 1,869 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,625,000 | 1,056 |
Balances due from depository institutions in U.S. | $6,641,000 | 921 |
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 | $1,147,000 | 809 |
Memoranda: | ||
Total noninterest-bearing balances | $9,984,000 | 1,604 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,436,000 | 3,095 |
By balance type: | ||
Cash items in process of collection | $3,239,000 | 1,690 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $3,239,000 | 864 |
Balances due from depository institutions in U.S. | $3,979,000 | 1,299 |
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 | $218,000 | 1,318 |
Memoranda: | ||
Total noninterest-bearing balances | $6,870,000 | 2,213 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,957,000 | 2,705 |
By balance type: | ||
Cash items in process of collection | $3,648,000 | 1,597 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $3,648,000 | 832 |
Balances due from depository institutions in U.S. | $4,263,000 | 1,128 |
U.S. branches of foreign banks | $4,263,000 | 38 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $46,000 | 1,560 |
Memoranda: | ||
Total noninterest-bearing balances | $7,550,000 | 2,075 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,612,000 | 1,724 |
By balance type: | ||
Cash items in process of collection | $2,715,000 | 1,747 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,715,000 | 982 |
Balances due from depository institutions in U.S. | $7,669,000 | 722 |
U.S. branches of foreign banks | $7,669,000 | 32 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,228,000 | 754 |
Memoranda: | ||
Total noninterest-bearing balances | $11,186,000 | 1,250 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,071,000 | 1,592 |
By balance type: | ||
Cash items in process of collection | $3,013,000 | 1,722 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $3,013,000 | 899 |
Balances due from depository institutions in U.S. | $9,443,000 | 648 |
U.S. branches of foreign banks | $9,443,000 | 30 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $615,000 | 1,022 |
Memoranda: | ||
Total noninterest-bearing balances | $11,792,000 | 1,270 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,438,000 | 2,300 |
By balance type: | ||
Cash items in process of collection | $2,348,000 | 1,899 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $2,348,000 | 1,131 |
Balances due from depository institutions in U.S. | $7,014,000 | 846 |
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 | $76,000 | 1,540 |
Memoranda: | ||
Total noninterest-bearing balances | $8,354,000 | 1,791 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,464,000 | 2,435 |
By balance type: | ||
Cash items in process of collection | $2,564,000 | 1,838 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $2,564,000 | 1,103 |
Balances due from depository institutions in U.S. | $5,142,000 | 1,048 |
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 | $1,758,000 | 733 |
Memoranda: | ||
Total noninterest-bearing balances | $8,906,000 | 1,883 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,565,000 | 1,661 |
By balance type: | ||
Cash items in process of collection | $2,757,000 | 1,766 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $2,757,000 | 961 |
Balances due from depository institutions in U.S. | $7,290,000 | 815 |
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 | $2,518,000 | 632 |
Memoranda: | ||
Total noninterest-bearing balances | $12,072,000 | 1,250 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,395,000 | 2,160 |
By balance type: | ||
Cash items in process of collection | $2,854,000 | 1,724 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $2,854,000 | 937 |
Balances due from depository institutions in U.S. | $4,510,000 | 1,090 |
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 | $3,031,000 | 634 |
Memoranda: | ||
Total noninterest-bearing balances | $10,026,000 | 1,677 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,778,000 | 1,088 |
By balance type: | ||
Cash items in process of collection | $6,139,000 | 1,195 |
Collection in domestic offices | $3,561,000 | 924 |
Currency and coin in domestic offices | $2,578,000 | 1,022 |
Balances due from depository institutions in U.S. | $8,056,000 | 778 |
U.S. branches of foreign banks | $8,056,000 | 37 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,583,000 | 424 |
Memoranda: | ||
Total noninterest-bearing balances | $19,289,000 | 797 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,143,000 | 2,329 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,897,000 | 1,785 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,455,000 | 1,489 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $15,242,000 | 1,093 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,703,000 | 1,167 |
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 | $17,150,000 | 933 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,234,000 | 2,345 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,450,000 | 1,830 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,513,000 | 1,860 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,897,000 | 1,389 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,891,000 | 1,902 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,767,000 | 1,365 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,301,000 | 2,233 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,203,000 | 1,643 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,612,000 | 2,005 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,532,000 | 1,358 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,740,000 | 1,933 |
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 | $12,606,000 | 1,382 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,442,000 | 1,907 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,861,000 | 1,616 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,045,000 | 2,732 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,985,000 | 1,878 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,126,000 | 2,409 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,038,000 | 1,583 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,243,000 | 3,087 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,236,000 | 2,147 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,094,000 | 4,328 |
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 | $4,372,000 | 3,640 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,514,000 | 1,318 |
By balance type: | ||
Cash items in process of collection | $1,237,000 | 4,850 |
Collection in domestic offices | $2,000 | 6,459 |
Currency and coin in domestic offices | $1,235,000 | 2,652 |
Balances due from depository institutions in U.S. | $13,758,000 | 489 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $519,000 | 1,827 |
Memoranda: | ||
Total noninterest-bearing balances | $15,505,000 | 1,027 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,708,000 | 3,690 |
By balance type: | ||
Cash items in process of collection | $3,723,000 | 2,896 |
Collection in domestic offices | $123,000 | 4,482 |
Currency and coin in domestic offices | $3,600,000 | 1,728 |
Balances due from depository institutions in U.S. | $1,985,000 | 3,331 |
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 | $5,660,000 | 3,018 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,733,000 | 5,172 |
By balance type: | ||
Cash items in process of collection | $1,511,000 | 4,296 |
Collection in domestic offices | $362,000 | 3,972 |
Currency and coin in domestic offices | $1,149,000 | 2,593 |
Balances due from depository institutions in U.S. | $2,222,000 | 3,609 |
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 | $3,192,000 | 4,463 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,428,000 | 6,580 |
By balance type: | ||
Cash items in process of collection | $1,417,000 | 4,787 |
Collection in domestic offices | $197,000 | 4,693 |
Currency and coin in domestic offices | $1,220,000 | 2,665 |
Balances due from depository institutions in U.S. | $1,011,000 | 5,643 |
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 | $2,359,000 | 5,593 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,239,000 | 7,270 |
By balance type: | ||
Cash items in process of collection | $673,000 | 7,235 |
Collection in domestic offices | $147,000 | 5,263 |
Currency and coin in domestic offices | $526,000 | 5,410 |
Balances due from depository institutions in U.S. | $1,566,000 | 4,485 |
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 | $1,954,000 | 6,661 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,101,000 | 10,079 |
By balance type: | ||
Cash items in process of collection | $533,000 | 7,947 |
Collection in domestic offices | $165,000 | 5,315 |
Currency and coin in domestic offices | $368,000 | 6,507 |
Balances due from depository institutions in U.S. | $568,000 | 7,943 |
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 | $1,091,000 | 8,950 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,862,000 | 8,472 |
By balance type: | ||
Cash items in process of collection | $456,000 | 8,706 |
Collection in domestic offices | $26,000 | 7,355 |
Currency and coin in domestic offices | $430,000 | 6,126 |
Balances due from depository institutions in U.S. | $1,406,000 | 5,090 |
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 | $1,831,000 | 7,275 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,067,000 | 11,410 |
By balance type: | ||
Cash items in process of collection | $353,000 | 9,692 |
Collection in domestic offices | $26,000 | 7,599 |
Currency and coin in domestic offices | $327,000 | 7,064 |
Balances due from depository institutions in U.S. | $714,000 | 8,601 |
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 | $1,067,000 | 9,783 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,124,000 | 12,017 |
By balance type: | ||
Cash items in process of collection | $450,000 | 9,185 |
Collection in domestic offices | $24,000 | 7,966 |
Currency and coin in domestic offices | $426,000 | 5,872 |
Balances due from depository institutions in U.S. | $674,000 | 9,577 |
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 | $1,124,000 | 10,252 |