Home > Southern Commercial Bank > Cash and Balances Due
Southern Commercial Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,114,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 993 |
| Collection in domestic offices | $3,464,000 | 905 |
| Currency and coin in domestic offices | $3,081,000 | 1,045 |
| Balances due from depository institutions in U.S. | $5,861,000 | 1,265 |
| 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 | $135,708,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,000 | 1,215 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,658,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 990 |
| Collection in domestic offices | $3,227,000 | 956 |
| Currency and coin in domestic offices | $3,678,000 | 909 |
| Balances due from depository institutions in U.S. | $6,078,000 | 1,168 |
| 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 | $43,675,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,186 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,247,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $5,583,000 | 1,140 |
| Collection in domestic offices | $2,471,000 | 1,085 |
| Currency and coin in domestic offices | $3,112,000 | 1,033 |
| Balances due from depository institutions in U.S. | $6,120,000 | 1,180 |
| 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 | $40,544,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,208,000 | 1,329 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,249,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $7,662,000 | 1,017 |
| Collection in domestic offices | $5,113,000 | 876 |
| Currency and coin in domestic offices | $2,549,000 | 1,228 |
| Balances due from depository institutions in U.S. | $4,188,000 | 1,479 |
| 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 | $43,399,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,484 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,035,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 1,112 |
| Collection in domestic offices | $3,251,000 | 1,083 |
| Currency and coin in domestic offices | $3,141,000 | 1,014 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,355 |
| 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 | $40,464,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,523 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,806,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,085 |
| Collection in domestic offices | $2,912,000 | 1,033 |
| Currency and coin in domestic offices | $3,266,000 | 1,020 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,411 |
| 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 | $43,177,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,617 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,298,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $6,696,000 | 1,090 |
| Collection in domestic offices | $3,996,000 | 1,010 |
| Currency and coin in domestic offices | $2,700,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,723 |
| 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 | $39,936,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,009 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,213,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $7,051,000 | 944 |
| Collection in domestic offices | $4,073,000 | 881 |
| Currency and coin in domestic offices | $2,978,000 | 1,022 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,312 |
| 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 | $29,917,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,283 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,934,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,111 |
| Collection in domestic offices | $2,228,000 | 1,060 |
| Currency and coin in domestic offices | $2,802,000 | 1,065 |
| Balances due from depository institutions in U.S. | $5,580,000 | 1,305 |
| 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 | $43,324,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 1,498 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,992,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,128 |
| Collection in domestic offices | $3,822,000 | 999 |
| Currency and coin in domestic offices | $2,522,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,793 |
| 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 | $28,223,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 2,074 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,675,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,059 |
| Collection in domestic offices | $3,049,000 | 999 |
| Currency and coin in domestic offices | $2,845,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,657 |
| 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 | $26,601,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 1,535 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,985,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,117 |
| Collection in domestic offices | $2,547,000 | 1,085 |
| Currency and coin in domestic offices | $2,908,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,803 |
| 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 | $24,202,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 1,870 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,927,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,121 |
| Collection in domestic offices | $2,386,000 | 1,082 |
| Currency and coin in domestic offices | $2,721,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,863 |
| 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 | $12,834,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 2,068 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,447,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 986 |
| Collection in domestic offices | $4,359,000 | 761 |
| Currency and coin in domestic offices | $2,882,000 | 1,004 |
| Balances due from depository institutions in U.S. | $2,085,000 | 1,951 |
| 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 | $4,121,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,597 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,751,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $5,503,000 | 1,138 |
| Collection in domestic offices | $2,843,000 | 904 |
| Currency and coin in domestic offices | $2,660,000 | 1,002 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,966 |
| 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 | $16,069,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,182,000 | 1,882 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,813,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,171 |
| Collection in domestic offices | $2,237,000 | 948 |
| Currency and coin in domestic offices | $3,154,000 | 970 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,977 |
| 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 | $14,297,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,781 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,622,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,196 |
| Collection in domestic offices | $1,999,000 | 953 |
| Currency and coin in domestic offices | $2,991,000 | 998 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,203,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,795 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,198 |
| Collection in domestic offices | $2,274,000 | 853 |
| Currency and coin in domestic offices | $2,391,000 | 1,125 |
| Balances due from depository institutions in U.S. | $1,590,000 | 2,026 |
| 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 | $737,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,080 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,216 |
| Collection in domestic offices | $1,903,000 | 969 |
| Currency and coin in domestic offices | $3,105,000 | 953 |
| Balances due from depository institutions in U.S. | $2,161,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,019,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 1,935 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,877,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,246 |
| Collection in domestic offices | $2,145,000 | 959 |
| Currency and coin in domestic offices | $2,835,000 | 1,044 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,576 |
| 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 | $7,881,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,506 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,502,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $4,417,000 | 1,331 |
| Collection in domestic offices | $1,852,000 | 1,015 |
| Currency and coin in domestic offices | $2,565,000 | 1,135 |
| Balances due from depository institutions in U.S. | $2,752,000 | 1,779 |
| 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 | $7,333,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,644,000 | 1,930 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $6,115,000 | 1,097 |
| Collection in domestic offices | $3,449,000 | 836 |
| Currency and coin in domestic offices | $2,666,000 | 1,052 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,821 |
| 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 | $1,261,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 1,836 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,513,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $5,769,000 | 1,114 |
| Collection in domestic offices | $2,869,000 | 853 |
| Currency and coin in domestic offices | $2,900,000 | 1,020 |
| Balances due from depository institutions in U.S. | $2,465,000 | 1,743 |
| 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 | $1,279,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,454 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $5,087,000 | 1,314 |
| Collection in domestic offices | $2,940,000 | 935 |
| Currency and coin in domestic offices | $2,147,000 | 1,294 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,660 |
| 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 | $8,848,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,754,000 | 818 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 1,118 |
| Collection in domestic offices | $3,397,000 | 807 |
| Currency and coin in domestic offices | $2,734,000 | 1,071 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,463 |
| 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 | $215,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,022,000 | 1,616 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,352,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 1,013 |
| Collection in domestic offices | $4,728,000 | 713 |
| Currency and coin in domestic offices | $2,740,000 | 1,076 |
| Balances due from depository institutions in U.S. | $6,669,000 | 928 |
| 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 | $216,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,352,000 | 1,085 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,403,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,046 |
| Collection in domestic offices | $4,797,000 | 763 |
| Currency and coin in domestic offices | $2,484,000 | 1,105 |
| Balances due from depository institutions in U.S. | $9,462,000 | 674 |
| 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 | $660,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,403,000 | 1,258 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,841,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 1,157 |
| Collection in domestic offices | $5,166,000 | 869 |
| Currency and coin in domestic offices | $2,088,000 | 1,258 |
| Balances due from depository institutions in U.S. | $6,385,000 | 950 |
| 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 | $202,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,630 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 875 |
| Collection in domestic offices | $7,156,000 | 644 |
| Currency and coin in domestic offices | $2,647,000 | 1,051 |
| Balances due from depository institutions in U.S. | $4,785,000 | 1,180 |
| 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 | $67,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,415 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,692,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $12,219,000 | 756 |
| Collection in domestic offices | $8,910,000 | 563 |
| Currency and coin in domestic offices | $3,309,000 | 909 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,127 |
| 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 | $198,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,692,000 | 1,224 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,827,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $8,321,000 | 942 |
| Collection in domestic offices | $4,873,000 | 782 |
| Currency and coin in domestic offices | $3,448,000 | 751 |
| Balances due from depository institutions in U.S. | $6,284,000 | 838 |
| 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 | $222,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,827,000 | 1,284 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,578,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $9,251,000 | 929 |
| Collection in domestic offices | $5,980,000 | 750 |
| Currency and coin in domestic offices | $3,271,000 | 827 |
| Balances due from depository institutions in U.S. | $5,883,000 | 938 |
| 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 | $444,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,578,000 | 1,294 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,130,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,660 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,229,000 | 825 |
| Balances due from depository institutions in U.S. | $8,693,000 | 718 |
| 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 | $208,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,831 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,615 |
| Collection in domestic offices | $6,000 | 1,466 |
| Currency and coin in domestic offices | $3,373,000 | 844 |
| Balances due from depository institutions in U.S. | $6,596,000 | 878 |
| 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 | $202,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,177,000 | 1,629 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,520 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $3,727,000 | 704 |
| Balances due from depository institutions in U.S. | $3,885,000 | 1,152 |
| 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 | $168,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 2,019 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,643 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $3,236,000 | 824 |
| Balances due from depository institutions in U.S. | $4,561,000 | 1,084 |
| 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 | $212,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 2,168 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,187,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,526 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,760,000 | 689 |
| Balances due from depository institutions in U.S. | $6,219,000 | 941 |
| 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 | $203,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,845,000 | 1,630 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,891,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,609 |
| Collection in domestic offices | $6,000 | 1,519 |
| Currency and coin in domestic offices | $3,448,000 | 826 |
| Balances due from depository institutions in U.S. | $8,237,000 | 798 |
| 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 | $200,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,553,000 | 1,520 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,093,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,556 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $3,549,000 | 720 |
| Balances due from depository institutions in U.S. | $6,390,000 | 944 |
| 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 | $152,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,757,000 | 1,754 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,430 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $4,083,000 | 714 |
| Balances due from depository institutions in U.S. | $5,339,000 | 940 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,003,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,482 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,488 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,598,000 | 768 |
| Balances due from depository institutions in U.S. | $6,577,000 | 809 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,253,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,097,000 | 1,251 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,432 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $3,310,000 | 770 |
| Balances due from depository institutions in U.S. | $9,221,000 | 620 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,789,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,239,000 | 1,094 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,182,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,384 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $4,027,000 | 688 |
| Balances due from depository institutions in U.S. | $5,521,000 | 873 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,633,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,561 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,120,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,429 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $3,829,000 | 737 |
| Balances due from depository institutions in U.S. | $6,181,000 | 879 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,108,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,424 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 1,485 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $3,345,000 | 780 |
| Balances due from depository institutions in U.S. | $6,127,000 | 866 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $961,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,294,000 | 1,541 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,572,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 1,424 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $3,632,000 | 751 |
| Balances due from depository institutions in U.S. | $11,452,000 | 547 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,487,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,232,000 | 1,212 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,937,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,572 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,787,000 | 908 |
| Balances due from depository institutions in U.S. | $17,991,000 | 399 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $159,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,895 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,244,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,606 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $2,633,000 | 926 |
| Balances due from depository institutions in U.S. | $17,548,000 | 434 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,062,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,869,000 | 1,738 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,845,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,546 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $2,859,000 | 828 |
| Balances due from depository institutions in U.S. | $22,252,000 | 324 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $733,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,670,000 | 1,653 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,335 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $3,926,000 | 696 |
| Balances due from depository institutions in U.S. | $10,809,000 | 608 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,113,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,850,000 | 1,040 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,553,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,480 |
| Collection in domestic offices | $3,000 | 1,098 |
| Currency and coin in domestic offices | $2,641,000 | 915 |
| Balances due from depository institutions in U.S. | $24,887,000 | 255 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,022,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 1,977 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 2,703 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $2,893,000 | 1,034 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,769 |
| 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 | $1,145,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 2,161 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 3,024 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $3,499,000 | 1,781 |
| Balances due from depository institutions in U.S. | $10,128,000 | 588 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,527,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,112,000 | 1,099 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,965,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 2,497 |
| Collection in domestic offices | $52,000 | 5,496 |
| Currency and coin in domestic offices | $3,114,000 | 877 |
| Balances due from depository institutions in U.S. | $18,956,000 | 406 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,843,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,702,000 | 1,297 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 3,290 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,354,000 | 1,338 |
| Balances due from depository institutions in U.S. | $7,113,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $775,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,545 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 4,361 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,756,000 | 1,872 |
| Balances due from depository institutions in U.S. | $5,809,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,105,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,979 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,298,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 3,713 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,219,000 | 1,379 |
| Balances due from depository institutions in U.S. | $6,992,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $87,000 | 2,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,058,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 3,458 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,431,000 | 1,243 |
| Balances due from depository institutions in U.S. | $6,547,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $80,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,863 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,340 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,378,000 | 1,144 |
| Balances due from depository institutions in U.S. | $5,130,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $535,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,545,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 3,616 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,319,000 | 1,167 |
| Balances due from depository institutions in U.S. | $10,226,000 | 803 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 1,433 |