Home > Southern States Bank > Cash and Balances Due
Southern States Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,556,000 | 476 |
| 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 | $19,710,000 | 613 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,693,000 | 509 |
| 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 | $31,047,000 | 369 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,116,000 | 392 |
| 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 | $21,298,000 | 561 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,786,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 665 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,458,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,260,000 | 815 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,031,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,394,000 | 713 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,323,000 | 738 |
| 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 | $22,167,000 | 590 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,802,000 | 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 | $22,851,000 | 597 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,934,000 | 625 |
| 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 | $6,397,000 | 1,916 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,800,000 | 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 | $19,000,000 | 753 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,122,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,953,000 | 778 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,607,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,536,000 | 773 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,732,000 | 1,316 |
| 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 | $23,229,000 | 581 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,107,000 | 1,026 |
| 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 | $16,718,000 | 760 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,694,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,049,000 | 751 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,775,000 | 729 |
| 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 | $14,625,000 | 809 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,119,000 | 624 |
| 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 | $13,545,000 | 826 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,236,000 | 430 |
| 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 | $13,499,000 | 882 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,753,000 | 402 |
| 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 | $13,557,000 | 795 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,221,000 | 589 |
| 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 | $13,925,000 | 753 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,434,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 1,670 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,437,000 | 794 |
| 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 | $13,132,000 | 815 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,090,000 | 1,744 |
| 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 | $12,257,000 | 895 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,767,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,616,000 | 1,080 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,553,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $9,178,000 | 799 |
| Collection in domestic offices | $7,006,000 | 618 |
| Currency and coin in domestic offices | $2,172,000 | 1,382 |
| Balances due from depository institutions in U.S. | $43,375,000 | 215 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,469,000 | 952 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,518,000 | 1,190 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,039,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 731 |
| Collection in domestic offices | $8,018,000 | 536 |
| Currency and coin in domestic offices | $1,648,000 | 1,586 |
| Balances due from depository institutions in U.S. | $18,373,000 | 507 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,023 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,017,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,278,000 | 1,381 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,987,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $9,515,000 | 743 |
| Collection in domestic offices | $5,424,000 | 716 |
| Currency and coin in domestic offices | $4,091,000 | 786 |
| Balances due from depository institutions in U.S. | $18,471,000 | 546 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,132 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,995,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $8,886,000 | 765 |
| Collection in domestic offices | $5,681,000 | 678 |
| Currency and coin in domestic offices | $3,205,000 | 952 |
| Balances due from depository institutions in U.S. | $27,109,000 | 392 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,158,000 | 1,189 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,859,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 789 |
| Collection in domestic offices | $5,727,000 | 591 |
| Currency and coin in domestic offices | $2,833,000 | 1,197 |
| Balances due from depository institutions in U.S. | $8,299,000 | 1,050 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,375,000 | 1,243 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,328,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 1,036 |
| Collection in domestic offices | $3,671,000 | 752 |
| Currency and coin in domestic offices | $2,052,000 | 1,498 |
| Balances due from depository institutions in U.S. | $23,605,000 | 412 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,912,000 | 1,434 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,056 |
| Collection in domestic offices | $3,942,000 | 823 |
| Currency and coin in domestic offices | $2,046,000 | 1,470 |
| Balances due from depository institutions in U.S. | $10,423,000 | 853 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,138,000 | 818 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 4,206 |
| 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 | $5,920,000 | 1,959 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,616,000 | 3,074 |
| 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 | $5,304,000 | 2,192 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,477,000 | 1,638 |
| 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 | $4,542,000 | 2,555 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,245,000 | 2,796 |
| 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 | $3,487,000 | 3,364 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,139,000 | 3,398 |
| 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 | $4,349,000 | 2,654 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,501,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,452 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,617,000 | 2,721 |
| 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 | $5,394,000 | 2,460 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 5,592 |
| 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 | $2,166,000 | 4,611 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,683,000 | 3,545 |
| 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 | $6,745,000 | 2,040 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,216,000 | 2,725 |
| 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 | $12,881,000 | 920 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,914,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 5,269 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,848,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,758 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,598,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,020 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,164,000 | 1,787 |
| Balances due from depository institutions in U.S. | $4,144,000 | 1,486 |
| 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 | $9,290,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,300,000 | 3,028 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,458,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,086 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $955,000 | 1,883 |
| Balances due from depository institutions in U.S. | $12,827,000 | 727 |
| 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 | $4,676,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,323 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,233 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $503,000 | 2,127 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,941 |
| 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 | $4,550,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 5,466 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,533 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $433,000 | 1,918 |
| Balances due from depository institutions in U.S. | $3,990,000 | 1,626 |
| 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 | $5,875,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,418 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,692,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,564 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $402,000 | 1,909 |
| Balances due from depository institutions in U.S. | $5,065,000 | 1,503 |
| 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 | $11,225,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 2,675 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,586,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,582 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $451,000 | 1,913 |
| Balances due from depository institutions in U.S. | $6,181,000 | 1,323 |
| 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 | $7,954,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 1,975 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,143,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,584 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $484,000 | 1,903 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,751 |
| 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 | $8,575,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 3,859 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,473 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $589,000 | 1,813 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,500 |
| 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 | $10,250,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,851 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,488,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,603 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $421,000 | 1,900 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,931 |
| 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 | $21,025,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 5,258 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,999,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,600 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $489,000 | 1,895 |
| Balances due from depository institutions in U.S. | $2,085,000 | 1,916 |
| 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 | $14,425,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 4,488 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,684 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $426,000 | 1,964 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,803 |
| 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 | $14,175,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 4,046 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,639 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $403,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,706,000 | 1,387 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,005,000 | 5,453 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 7,057 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,630 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $468,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,389,000 | 2,003 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 5,598 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,639 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $546,000 | 1,906 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,383 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,805 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,660 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $539,000 | 1,913 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,445 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 3,353 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 7,255 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,642 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $427,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,898 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 6,844 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,628 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $445,000 | 1,877 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,195 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 6,749 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,684 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $394,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,833 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,307 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $921,000 | 7,894 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,712 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $367,000 | 1,926 |
| Balances due from depository institutions in U.S. | $554,000 | 2,125 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,000 | 7,276 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,754 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $129,000 | 1,947 |
| Balances due from depository institutions in U.S. | $295,000 | 2,170 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $424,000 | 8,080 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 8,215 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,754 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $143,000 | 1,939 |
| Balances due from depository institutions in U.S. | $386,000 | 2,104 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,000 | 7,872 |