Home > South Sound Bank > Cash and Balances Due
South Sound Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 3,715 |
| 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 | $4,719,000 | 2,168 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 4,310 |
| 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 | $2,155,000 | 3,765 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 3,751 |
| 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 | $4,753,000 | 2,115 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 2,743 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 4,089 |
| 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 | $3,948,000 | 2,670 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 3,307 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,212,000 | 4,538 |
| 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 | $3,379,000 | 3,076 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,803 |
| Collection in domestic offices | $1,470,000 | 1,219 |
| Currency and coin in domestic offices | $581,000 | 2,094 |
| Balances due from depository institutions in U.S. | $2,981,000 | 1,685 |
| 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 | $101,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 4,023 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,821 |
| Collection in domestic offices | $1,444,000 | 1,230 |
| Currency and coin in domestic offices | $400,000 | 2,156 |
| Balances due from depository institutions in U.S. | $3,232,000 | 1,659 |
| 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 | $101,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,099,000 | 4,133 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,843 |
| Collection in domestic offices | $1,507,000 | 1,195 |
| Currency and coin in domestic offices | $454,000 | 2,160 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,584 |
| 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 | $101,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,415,000 | 3,865 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,726 |
| Collection in domestic offices | $1,723,000 | 1,137 |
| Currency and coin in domestic offices | $617,000 | 2,118 |
| Balances due from depository institutions in U.S. | $5,102,000 | 1,348 |
| 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 | $100,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 3,501 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,796 |
| Collection in domestic offices | $1,503,000 | 1,197 |
| Currency and coin in domestic offices | $519,000 | 2,110 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,305 |
| 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 | $101,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 3,956 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 1,894 |
| Collection in domestic offices | $1,116,000 | 1,285 |
| Currency and coin in domestic offices | $675,000 | 2,076 |
| Balances due from depository institutions in U.S. | $4,925,000 | 1,340 |
| 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 | $100,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 4,203 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,396 |
| Collection in domestic offices | $3,240,000 | 964 |
| Currency and coin in domestic offices | $708,000 | 2,076 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,274 |
| 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 | $108,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 2,687 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,737 |
| Collection in domestic offices | $1,745,000 | 1,212 |
| Currency and coin in domestic offices | $682,000 | 2,102 |
| Balances due from depository institutions in U.S. | $6,873,000 | 1,150 |
| 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 | $101,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,685,000 | 3,773 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,840 |
| Collection in domestic offices | $1,395,000 | 1,265 |
| Currency and coin in domestic offices | $645,000 | 2,097 |
| Balances due from depository institutions in U.S. | $7,269,000 | 1,053 |
| 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 | $101,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,346,000 | 4,276 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,163,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,863 |
| Collection in domestic offices | $1,207,000 | 1,292 |
| Currency and coin in domestic offices | $742,000 | 2,066 |
| Balances due from depository institutions in U.S. | $8,114,000 | 975 |
| 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 | $100,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,204,000 | 4,292 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,849,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 1,576 |
| Collection in domestic offices | $2,551,000 | 1,190 |
| Currency and coin in domestic offices | $582,000 | 2,131 |
| Balances due from depository institutions in U.S. | $8,616,000 | 961 |
| 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 | $100,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,506 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,661 |
| Collection in domestic offices | $2,165,000 | 1,215 |
| Currency and coin in domestic offices | $579,000 | 2,152 |
| Balances due from depository institutions in U.S. | $12,194,000 | 749 |
| 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 | $101,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,766 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,841,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,663 |
| Collection in domestic offices | $2,175,000 | 1,148 |
| Currency and coin in domestic offices | $618,000 | 2,122 |
| Balances due from depository institutions in U.S. | $12,949,000 | 677 |
| 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 | $99,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,443,000 | 2,421 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,387,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,595 |
| Collection in domestic offices | $2,400,000 | 1,191 |
| Currency and coin in domestic offices | $636,000 | 2,099 |
| Balances due from depository institutions in U.S. | $17,100,000 | 553 |
| 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 | $251,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,226 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,377,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,533 |
| Collection in domestic offices | $2,544,000 | 1,108 |
| Currency and coin in domestic offices | $551,000 | 2,144 |
| Balances due from depository institutions in U.S. | $16,181,000 | 574 |
| 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 | $101,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,375 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,755,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,662 |
| Collection in domestic offices | $1,964,000 | 1,116 |
| Currency and coin in domestic offices | $488,000 | 2,180 |
| Balances due from depository institutions in U.S. | $14,202,000 | 666 |
| 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 | $101,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,110,000 | 2,942 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,804,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,547 |
| Collection in domestic offices | $2,622,000 | 1,136 |
| Currency and coin in domestic offices | $589,000 | 2,089 |
| Balances due from depository institutions in U.S. | $14,492,000 | 699 |
| 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 | $101,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,821 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,504,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,358 |
| Collection in domestic offices | $3,383,000 | 947 |
| Currency and coin in domestic offices | $423,000 | 2,157 |
| Balances due from depository institutions in U.S. | $12,673,000 | 728 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 1,977 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,034,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,761 |
| Collection in domestic offices | $1,584,000 | 1,219 |
| Currency and coin in domestic offices | $461,000 | 2,143 |
| Balances due from depository institutions in U.S. | $7,959,000 | 1,046 |
| 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 | $30,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 3,534 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,710 |
| Collection in domestic offices | $1,803,000 | 1,177 |
| Currency and coin in domestic offices | $504,000 | 2,125 |
| Balances due from depository institutions in U.S. | $5,150,000 | 1,350 |
| 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 | $24,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 3,304 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 4,764 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,862 |
| Collection in domestic offices | $1,805,000 | 1,059 |
| Currency and coin in domestic offices | $489,000 | 1,891 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,469 |
| 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 | $26,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 3,570 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,840 |
| Collection in domestic offices | $1,846,000 | 1,034 |
| Currency and coin in domestic offices | $457,000 | 1,886 |
| Balances due from depository institutions in U.S. | $1,771,000 | 2,057 |
| 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 | $26,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 4,448 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,788 |
| Collection in domestic offices | $2,103,000 | 971 |
| Currency and coin in domestic offices | $549,000 | 1,874 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,844 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 3,839 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,129 |
| Collection in domestic offices | $1,169,000 | 1,087 |
| Currency and coin in domestic offices | $440,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,726,000 | 1,832 |
| 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 | $26,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 4,880 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,174 |
| Collection in domestic offices | $763,000 | 1,101 |
| Currency and coin in domestic offices | $537,000 | 1,831 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,823 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,000 | 5,587 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 2,061 |
| Collection in domestic offices | $1,352,000 | 1,055 |
| Currency and coin in domestic offices | $456,000 | 1,889 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,747 |
| 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 | $26,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 5,116 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,970 |
| Collection in domestic offices | $1,511,000 | 1,055 |
| Currency and coin in domestic offices | $626,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,586,000 | 1,819 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,224,000 | 4,851 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,673,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,103 |
| Collection in domestic offices | $1,166,000 | 1,125 |
| Currency and coin in domestic offices | $647,000 | 1,893 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,419 |
| 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 | $26,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,910,000 | 5,270 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,466,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,805 |
| Collection in domestic offices | $2,238,000 | 987 |
| Currency and coin in domestic offices | $462,000 | 1,892 |
| Balances due from depository institutions in U.S. | $4,740,000 | 1,381 |
| 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 | $26,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 4,448 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 2,104 |
| Collection in domestic offices | $1,207,000 | 1,112 |
| Currency and coin in domestic offices | $608,000 | 1,864 |
| Balances due from depository institutions in U.S. | $102,000 | 2,594 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 5,371 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 6,595 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 2,008 |
| Collection in domestic offices | $1,688,000 | 1,091 |
| Currency and coin in domestic offices | $557,000 | 1,900 |
| Balances due from depository institutions in U.S. | $295,000 | 2,453 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 4,939 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 5,479 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 1,606 |
| Collection in domestic offices | $3,119,000 | 855 |
| Currency and coin in domestic offices | $499,000 | 1,933 |
| Balances due from depository institutions in U.S. | $300,000 | 2,446 |
| 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 | $44,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 3,569 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,995 |
| Collection in domestic offices | $1,882,000 | 1,032 |
| Currency and coin in domestic offices | $321,000 | 1,914 |
| Balances due from depository institutions in U.S. | $453,000 | 2,223 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 4,829 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,968 |
| Collection in domestic offices | $1,787,000 | 1,063 |
| Currency and coin in domestic offices | $429,000 | 1,880 |
| Balances due from depository institutions in U.S. | $392,000 | 2,186 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,548,000 | 4,733 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 2,008 |
| Collection in domestic offices | $1,665,000 | 1,106 |
| Currency and coin in domestic offices | $514,000 | 1,867 |
| Balances due from depository institutions in U.S. | $236,000 | 2,319 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,343,000 | 5,245 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,846 |
| Collection in domestic offices | $2,201,000 | 1,070 |
| Currency and coin in domestic offices | $511,000 | 1,887 |
| Balances due from depository institutions in U.S. | $233,000 | 2,352 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 4,582 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,910 |
| Collection in domestic offices | $1,836,000 | 1,064 |
| Currency and coin in domestic offices | $512,000 | 1,809 |
| Balances due from depository institutions in U.S. | $257,000 | 2,203 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 5,043 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,424 |
| Collection in domestic offices | $3,750,000 | 889 |
| Currency and coin in domestic offices | $442,000 | 1,814 |
| Balances due from depository institutions in U.S. | $637,000 | 1,943 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,855 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,717 |
| Collection in domestic offices | $2,610,000 | 1,031 |
| Currency and coin in domestic offices | $415,000 | 1,865 |
| Balances due from depository institutions in U.S. | $857,000 | 1,867 |
| 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 | $455,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,371 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 1,105 |
| Collection in domestic offices | $6,514,000 | 682 |
| Currency and coin in domestic offices | $407,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,129,000 | 1,774 |
| 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 | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,888,000 | 1,893 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 1,608 |
| Collection in domestic offices | $2,976,000 | 972 |
| Currency and coin in domestic offices | $440,000 | 1,790 |
| Balances due from depository institutions in U.S. | $772,000 | 1,872 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,718 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,608 |
| Collection in domestic offices | $2,920,000 | 982 |
| Currency and coin in domestic offices | $383,000 | 1,813 |
| Balances due from depository institutions in U.S. | $767,000 | 1,875 |
| 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 | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,552 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,655,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,851 |
| Collection in domestic offices | $2,035,000 | 1,059 |
| Currency and coin in domestic offices | $400,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,712 |
| 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 | $24,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 4,504 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,468 |
| Collection in domestic offices | $3,782,000 | 897 |
| Currency and coin in domestic offices | $352,000 | 1,973 |
| Balances due from depository institutions in U.S. | $874,000 | 1,962 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 3,056 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,942 |
| Collection in domestic offices | $1,804,000 | 1,039 |
| Currency and coin in domestic offices | $401,000 | 1,852 |
| Balances due from depository institutions in U.S. | $822,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 4,829 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,384 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,763 |
| Collection in domestic offices | $2,281,000 | 1,011 |
| Currency and coin in domestic offices | $313,000 | 1,861 |
| Balances due from depository institutions in U.S. | $598,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 4,441 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 5,299 |
| 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 | $3,149,000 | 4,325 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 5,389 |
| 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 | $3,004,000 | 4,349 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,000 | 7,831 |
| 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 | $1,302,000 | 7,018 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 6,747 |
| 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 | $2,088,000 | 5,713 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 7,263 |
| 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 | $1,752,000 | 6,288 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 7,768 |
| 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 | $1,419,000 | 6,872 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,531 |
| 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 | $1,750,000 | 6,579 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 6,686 |
| 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 | $1,955,000 | 6,217 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,680 |
| 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 | $2,568,000 | 5,518 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 7,778 |
| 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 | $1,537,000 | 6,970 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,834 |
| 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 | $1,820,000 | 6,540 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,761 |
| 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 | $1,918,000 | 6,321 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 4,834 |
| Collection in domestic offices | $1,165,000 | 2,592 |
| Currency and coin in domestic offices | $76,000 | 8,350 |
| Balances due from depository institutions in U.S. | $3,663,000 | 2,026 |
| 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 | $1,250,000 | 7,352 |