Home > Southern First Bank > Cash and Balances Due
Southern First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,536,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $27,740,000 | 279 |
| Collection in domestic offices | $24,543,000 | 195 |
| Currency and coin in domestic offices | $3,197,000 | 529 |
| Balances due from depository institutions in U.S. | $6,393,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,403,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,035,000 | 394 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,763,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $19,983,000 | 338 |
| Collection in domestic offices | $17,218,000 | 247 |
| Currency and coin in domestic offices | $2,765,000 | 553 |
| Balances due from depository institutions in U.S. | $2,840,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,940,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,415,000 | 558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,725,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $27,406,000 | 272 |
| Collection in domestic offices | $24,452,000 | 196 |
| Currency and coin in domestic offices | $2,954,000 | 548 |
| Balances due from depository institutions in U.S. | $1,893,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,425,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,796,000 | 425 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,855,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $22,655,000 | 310 |
| Collection in domestic offices | $19,726,000 | 215 |
| Currency and coin in domestic offices | $2,929,000 | 557 |
| Balances due from depository institutions in U.S. | $3,730,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,471,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,763,000 | 479 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,051,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $20,353,000 | 339 |
| Collection in domestic offices | $17,105,000 | 252 |
| Currency and coin in domestic offices | $3,248,000 | 549 |
| Balances due from depository institutions in U.S. | $46,606,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,092,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,864,000 | 579 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,960,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $17,828,000 | 362 |
| Collection in domestic offices | $14,718,000 | 275 |
| Currency and coin in domestic offices | $3,110,000 | 548 |
| Balances due from depository institutions in U.S. | $3,328,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,804,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,784,000 | 668 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,244,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $21,013,000 | 338 |
| Collection in domestic offices | $17,849,000 | 233 |
| Currency and coin in domestic offices | $3,164,000 | 580 |
| Balances due from depository institutions in U.S. | $32,286,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,944,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,144,000 | 591 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,970,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $20,660,000 | 329 |
| Collection in domestic offices | $17,828,000 | 227 |
| Currency and coin in domestic offices | $2,832,000 | 613 |
| Balances due from depository institutions in U.S. | $29,366,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,944,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,897,000 | 627 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,373,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $21,775,000 | 276 |
| Collection in domestic offices | $18,428,000 | 169 |
| Currency and coin in domestic offices | $3,347,000 | 562 |
| Balances due from depository institutions in U.S. | $54,473,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,125,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,084,000 | 529 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,739,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $17,213,000 | 379 |
| Collection in domestic offices | $14,587,000 | 277 |
| Currency and coin in domestic offices | $2,626,000 | 638 |
| Balances due from depository institutions in U.S. | $54,259,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,267,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,550,000 | 767 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,847,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $17,649,000 | 373 |
| Collection in domestic offices | $14,638,000 | 257 |
| Currency and coin in domestic offices | $3,011,000 | 609 |
| Balances due from depository institutions in U.S. | $53,824,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,374,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,544,000 | 753 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,524,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $12,224,000 | 439 |
| Collection in domestic offices | $9,821,000 | 305 |
| Currency and coin in domestic offices | $2,403,000 | 655 |
| Balances due from depository institutions in U.S. | $53,910,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,390,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,201,000 | 1,030 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,144,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $12,754,000 | 441 |
| Collection in domestic offices | $10,317,000 | 320 |
| Currency and coin in domestic offices | $2,437,000 | 657 |
| Balances due from depository institutions in U.S. | $53,834,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,555,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 1,006 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,136,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 420 |
| Collection in domestic offices | $11,443,000 | 290 |
| Currency and coin in domestic offices | $2,672,000 | 643 |
| Balances due from depository institutions in U.S. | $55,542,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,480,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 812 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,350,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $48,131,000 | 189 |
| Collection in domestic offices | $45,342,000 | 117 |
| Currency and coin in domestic offices | $2,789,000 | 648 |
| Balances due from depository institutions in U.S. | $98,075,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,144,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,137,000 | 271 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,351,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $17,659,000 | 372 |
| Collection in domestic offices | $13,492,000 | 240 |
| Currency and coin in domestic offices | $4,167,000 | 584 |
| Balances due from depository institutions in U.S. | $78,418,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,274,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,661,000 | 666 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,594,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $19,866,000 | 349 |
| Collection in domestic offices | $16,673,000 | 252 |
| Currency and coin in domestic offices | $3,193,000 | 644 |
| Balances due from depository institutions in U.S. | $13,487,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,241,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,875,000 | 563 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,699,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $44,630,000 | 227 |
| Collection in domestic offices | $41,654,000 | 176 |
| Currency and coin in domestic offices | $2,976,000 | 661 |
| Balances due from depository institutions in U.S. | $60,632,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,437,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,640,000 | 300 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,685,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $20,017,000 | 377 |
| Collection in domestic offices | $17,584,000 | 273 |
| Currency and coin in domestic offices | $2,433,000 | 809 |
| Balances due from depository institutions in U.S. | $45,423,000 | 206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,245,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,022,000 | 548 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,979,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $23,414,000 | 331 |
| Collection in domestic offices | $20,838,000 | 235 |
| Currency and coin in domestic offices | $2,576,000 | 798 |
| Balances due from depository institutions in U.S. | $20,358,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,207,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,427,000 | 462 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,209,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $18,657,000 | 428 |
| Collection in domestic offices | $16,093,000 | 327 |
| Currency and coin in domestic offices | $2,564,000 | 844 |
| Balances due from depository institutions in U.S. | $14,746,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,806,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,670,000 | 641 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,938,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $18,038,000 | 416 |
| Collection in domestic offices | $15,375,000 | 307 |
| Currency and coin in domestic offices | $2,663,000 | 808 |
| Balances due from depository institutions in U.S. | $16,931,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,969,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,047,000 | 613 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,621,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $18,367,000 | 410 |
| Collection in domestic offices | $15,863,000 | 300 |
| Currency and coin in domestic offices | $2,504,000 | 836 |
| Balances due from depository institutions in U.S. | $23,894,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,360,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,367,000 | 606 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,434,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $11,587,000 | 511 |
| Collection in domestic offices | $9,136,000 | 353 |
| Currency and coin in domestic offices | $2,451,000 | 835 |
| Balances due from depository institutions in U.S. | $17,522,000 | 387 |
| 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 | $83,324,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 861 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,365,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $17,106,000 | 460 |
| Collection in domestic offices | $14,743,000 | 340 |
| Currency and coin in domestic offices | $2,363,000 | 1,304 |
| Balances due from depository institutions in U.S. | $18,806,000 | 518 |
| 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 | $31,453,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,272,000 | 682 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,066,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $16,989,000 | 425 |
| Collection in domestic offices | $15,022,000 | 298 |
| Currency and coin in domestic offices | $1,967,000 | 950 |
| Balances due from depository institutions in U.S. | $18,936,000 | 381 |
| 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 | $14,141,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 590 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,060,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 924 |
| Collection in domestic offices | $5,277,000 | 731 |
| Currency and coin in domestic offices | $2,089,000 | 1,392 |
| Balances due from depository institutions in U.S. | $14,452,000 | 633 |
| 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 | $40,242,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,542 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,535,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $14,180,000 | 476 |
| Collection in domestic offices | $11,882,000 | 334 |
| Currency and coin in domestic offices | $2,298,000 | 928 |
| Balances due from depository institutions in U.S. | $15,889,000 | 458 |
| 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 | $66,466,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,543,000 | 775 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,662,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $11,149,000 | 634 |
| Collection in domestic offices | $9,067,000 | 460 |
| Currency and coin in domestic offices | $2,082,000 | 1,447 |
| Balances due from depository institutions in U.S. | $6,513,000 | 1,210 |
| 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 | $5,000,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,016 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,767,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $11,557,000 | 602 |
| Collection in domestic offices | $9,835,000 | 440 |
| Currency and coin in domestic offices | $1,722,000 | 1,566 |
| Balances due from depository institutions in U.S. | $5,561,000 | 1,368 |
| 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 | $4,649,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,557,000 | 1,021 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,128,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 669 |
| Collection in domestic offices | $8,175,000 | 439 |
| Currency and coin in domestic offices | $1,943,000 | 1,556 |
| Balances due from depository institutions in U.S. | $17,390,000 | 578 |
| 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 | $2,620,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 779 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,811,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $9,818,000 | 643 |
| Collection in domestic offices | $7,893,000 | 409 |
| Currency and coin in domestic offices | $1,925,000 | 1,558 |
| Balances due from depository institutions in U.S. | $22,061,000 | 443 |
| 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 | $3,933,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,034,000 | 543 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,205,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,780 |
| Collection in domestic offices | $215,000 | 1,437 |
| Currency and coin in domestic offices | $1,888,000 | 1,535 |
| Balances due from depository institutions in U.S. | $22,519,000 | 428 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,582,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 924 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,633,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,711 |
| Collection in domestic offices | $173,000 | 1,472 |
| Currency and coin in domestic offices | $2,256,000 | 1,399 |
| Balances due from depository institutions in U.S. | $9,487,000 | 899 |
| 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 | $28,717,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,482,000 | 980 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,878,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,776 |
| Collection in domestic offices | $344,000 | 1,430 |
| Currency and coin in domestic offices | $1,919,000 | 1,539 |
| Balances due from depository institutions in U.S. | $11,042,000 | 765 |
| 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 | $18,572,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,428,000 | 943 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,036,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,774 |
| Collection in domestic offices | $215,000 | 1,492 |
| Currency and coin in domestic offices | $2,088,000 | 1,451 |
| Balances due from depository institutions in U.S. | $12,100,000 | 750 |
| 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 | $27,634,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,888,000 | 910 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,400,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,745 |
| Collection in domestic offices | $34,000 | 1,626 |
| Currency and coin in domestic offices | $2,384,000 | 1,337 |
| Balances due from depository institutions in U.S. | $8,163,000 | 975 |
| 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 | $20,819,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,899,000 | 1,274 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,279,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,848 |
| Collection in domestic offices | $149,000 | 1,532 |
| Currency and coin in domestic offices | $1,830,000 | 1,569 |
| Balances due from depository institutions in U.S. | $8,161,000 | 974 |
| 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 | $48,139,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,318 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,533,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 1,977 |
| Collection in domestic offices | $312,000 | 1,471 |
| Currency and coin in domestic offices | $1,244,000 | 1,806 |
| Balances due from depository institutions in U.S. | $13,903,000 | 665 |
| 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 | $18,074,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,980,000 | 893 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,277,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,846 |
| Collection in domestic offices | $475,000 | 1,424 |
| Currency and coin in domestic offices | $1,538,000 | 1,691 |
| Balances due from depository institutions in U.S. | $17,588,000 | 540 |
| 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 | $15,676,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,899,000 | 677 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,528,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,765 |
| Collection in domestic offices | $766,000 | 1,365 |
| Currency and coin in domestic offices | $1,595,000 | 1,696 |
| Balances due from depository institutions in U.S. | $12,261,000 | 704 |
| 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 | $16,906,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,133,000 | 953 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,136,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,922 |
| Collection in domestic offices | $320,000 | 1,457 |
| Currency and coin in domestic offices | $1,417,000 | 1,725 |
| Balances due from depository institutions in U.S. | $7,107,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,292,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,954,000 | 1,733 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,943,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,070 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,151,000 | 1,823 |
| Balances due from depository institutions in U.S. | $9,987,000 | 866 |
| 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 | $15,805,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,821,000 | 1,281 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,189,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,040 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,243,000 | 1,783 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,167,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 2,479 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,512,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,973 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,446,000 | 1,714 |
| Balances due from depository institutions in U.S. | $12,493,000 | 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 | $15,572,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,065,000 | 1,174 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,926,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,084 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $964,000 | 1,883 |
| Balances due from depository institutions in U.S. | $7,065,000 | 1,120 |
| 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 | $16,897,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,833,000 | 1,698 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,427,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,107 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $903,000 | 1,919 |
| Balances due from depository institutions in U.S. | $6,980,000 | 1,146 |
| 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 | $17,544,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,765 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,892,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,016 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,199,000 | 1,773 |
| Balances due from depository institutions in U.S. | $9,223,000 | 944 |
| 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 | $16,470,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,269 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,104,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,227 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,184,000 | 1,629 |
| Balances due from depository institutions in U.S. | $6,908,000 | 1,259 |
| 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 | $15,012,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,895 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,884,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,296 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,002,000 | 1,664 |
| Balances due from depository institutions in U.S. | $7,016,000 | 1,274 |
| 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 | $13,865,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,770 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,555,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,357 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $985,000 | 1,712 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,432 |
| 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 | $14,244,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,505 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,996,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,375 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $938,000 | 1,728 |
| Balances due from depository institutions in U.S. | $8,394,000 | 1,085 |
| 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 | $13,663,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,090,000 | 505 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,143,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,368 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $814,000 | 1,730 |
| Balances due from depository institutions in U.S. | $5,204,000 | 1,359 |
| 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 | $13,126,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,250,000 | 591 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,340,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,370 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $925,000 | 1,712 |
| Balances due from depository institutions in U.S. | $5,948,000 | 1,324 |
| 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 | $11,468,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,854,000 | 737 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,207,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,394 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $913,000 | 1,740 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,296 |
| 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 | $8,304,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,425,000 | 887 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,979,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,425 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $936,000 | 1,768 |
| Balances due from depository institutions in U.S. | $6,632,000 | 1,183 |
| 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 | $4,410,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,223 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 2,385 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $987,000 | 1,706 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,361 |
| 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 | $2,988,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,612 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,398 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,009,000 | 1,710 |
| Balances due from depository institutions in U.S. | $9,243,000 | 890 |
| 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 | $3,876,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,192 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,358,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,489 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $859,000 | 1,787 |
| Balances due from depository institutions in U.S. | $35,405,000 | 292 |
| 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 | $3,093,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,085,000 | 1,157 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,635,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,478 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $945,000 | 1,764 |
| Balances due from depository institutions in U.S. | $8,539,000 | 943 |
| 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 | $3,152,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,034,000 | 1,175 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,035,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,361 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,111,000 | 1,656 |
| Balances due from depository institutions in U.S. | $8,590,000 | 767 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,333,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,922 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,421,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,447 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $840,000 | 1,730 |
| Balances due from depository institutions in U.S. | $8,043,000 | 772 |
| 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 | $3,537,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,564 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,571 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $606,000 | 1,830 |
| Balances due from depository institutions in U.S. | $9,754,000 | 684 |
| 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 | $3,003,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,677 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,509 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $773,000 | 1,782 |
| Balances due from depository institutions in U.S. | $6,792,000 | 934 |
| 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 | $2,557,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,865 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,667,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,400 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $835,000 | 1,714 |
| Balances due from depository institutions in U.S. | $5,672,000 | 969 |
| 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 | $2,160,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,749,000 | 2,017 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,484 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $623,000 | 1,764 |
| Balances due from depository institutions in U.S. | $5,641,000 | 911 |
| 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 | $4,461,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,561 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $562,000 | 1,810 |
| Balances due from depository institutions in U.S. | $11,923,000 | 539 |
| 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 | $2,533,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,838,000 | 1,067 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,578 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $542,000 | 1,824 |
| Balances due from depository institutions in U.S. | $6,287,000 | 915 |
| 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 | $1,432,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 1,975 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,505 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $570,000 | 1,746 |
| Balances due from depository institutions in U.S. | $7,122,000 | 841 |
| 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 | $2,054,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,833 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,487 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $603,000 | 1,738 |
| Balances due from depository institutions in U.S. | $8,857,000 | 692 |
| 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 | $1,717,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,491 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,518 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $562,000 | 1,758 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $9,615,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,778 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,663 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $540,000 | 1,863 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,392,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,772 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,603,000 | 1,747 |
| 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 | $12,724,000 | 1,371 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 3,082 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 4,555 |
| 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 | $4,065,000 | 3,585 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 3,805 |
| 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 | 3,268 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 4,488 |
| 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 | $3,944,000 | 3,593 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,170 |
| 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 | $3,098,000 | 4,480 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 5,828 |
| 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 | $2,614,000 | 5,061 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,755 |
| 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 | $3,267,000 | 4,323 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 4,527 |
| 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 | $4,104,000 | 3,903 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 2,668 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,953 |
| 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 | $4,503,000 | 3,768 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 5,059 |
| 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 | $4,316,000 | 3,769 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,885 |
| 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 | $4,429,000 | 3,669 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 6,091 |
| 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 | $2,882,000 | 4,941 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 8,859 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 5,600 |
| Collection in domestic offices | $790,000 | 3,013 |
| Currency and coin in domestic offices | $131,000 | 7,863 |
| Balances due from depository institutions in U.S. | $10,000 | 9,247 |
| 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 | $921,000 | 8,120 |