Home > SouthPoint Bank > Cash and Balances Due
SouthPoint Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,198,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 645 |
| Collection in domestic offices | $19,000 | 666 |
| Currency and coin in domestic offices | $4,146,000 | 465 |
| Balances due from depository institutions in U.S. | $9,308,000 | 484 |
| 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 | $73,725,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,288,000 | 907 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,264,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 650 |
| Collection in domestic offices | $17,000 | 671 |
| Currency and coin in domestic offices | $3,981,000 | 483 |
| Balances due from depository institutions in U.S. | $7,053,000 | 516 |
| 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 | $150,212,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,919,000 | 1,024 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,240,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 638 |
| Collection in domestic offices | $11,000 | 670 |
| Currency and coin in domestic offices | $4,228,000 | 471 |
| Balances due from depository institutions in U.S. | $8,730,000 | 485 |
| 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 | $116,271,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,626,000 | 914 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,483,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 648 |
| Collection in domestic offices | $7,000 | 683 |
| Currency and coin in domestic offices | $3,906,000 | 498 |
| Balances due from depository institutions in U.S. | $7,185,000 | 520 |
| 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 | $137,384,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,040 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,478,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 659 |
| Collection in domestic offices | $9,000 | 687 |
| Currency and coin in domestic offices | $3,886,000 | 512 |
| Balances due from depository institutions in U.S. | $15,699,000 | 366 |
| 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 | $103,884,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,467,000 | 640 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,496,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 673 |
| Collection in domestic offices | $15,000 | 691 |
| Currency and coin in domestic offices | $3,632,000 | 516 |
| Balances due from depository institutions in U.S. | $34,161,000 | 217 |
| 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 | $76,687,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 1,066 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,274,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 668 |
| Collection in domestic offices | $20,000 | 691 |
| Currency and coin in domestic offices | $4,046,000 | 516 |
| Balances due from depository institutions in U.S. | $10,147,000 | 477 |
| 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 | $63,061,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,008,000 | 997 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,283,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $8,797,000 | 503 |
| Collection in domestic offices | $3,759,000 | 469 |
| Currency and coin in domestic offices | $5,038,000 | 458 |
| Balances due from depository institutions in U.S. | $15,325,000 | 428 |
| 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 | $59,160,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,413,000 | 782 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,334,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 797 |
| Collection in domestic offices | $4,000 | 718 |
| Currency and coin in domestic offices | $1,431,000 | 734 |
| Balances due from depository institutions in U.S. | $2,089,000 | 763 |
| 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 | $34,809,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 3,413 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,048,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 840 |
| Collection in domestic offices | $1,000 | 751 |
| Currency and coin in domestic offices | $1,252,000 | 769 |
| Balances due from depository institutions in U.S. | $5,169,000 | 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 | $33,626,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,354 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,903,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 835 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $1,357,000 | 765 |
| Balances due from depository institutions in U.S. | $3,801,000 | 738 |
| 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 | $28,743,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 2,776 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,203,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 836 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $1,310,000 | 767 |
| Balances due from depository institutions in U.S. | $4,065,000 | 737 |
| 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 | $39,825,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,637 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,631,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 847 |
| Collection in domestic offices | $1,000 | 770 |
| Currency and coin in domestic offices | $1,295,000 | 778 |
| Balances due from depository institutions in U.S. | $2,854,000 | 777 |
| 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 | $11,481,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,169 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 857 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $1,167,000 | 792 |
| Balances due from depository institutions in U.S. | $3,704,000 | 760 |
| 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 | $5,120,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 2,645 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,670,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 874 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $1,112,000 | 805 |
| Balances due from depository institutions in U.S. | $3,296,000 | 787 |
| 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 | $17,258,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 2,826 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,360,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 758 |
| Collection in domestic offices | $1,902,000 | 568 |
| Currency and coin in domestic offices | $1,500,000 | 803 |
| Balances due from depository institutions in U.S. | $1,563,000 | 852 |
| 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 | $33,396,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,312,000 | 2,424 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,507,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 811 |
| Collection in domestic offices | $1,903,000 | 649 |
| Currency and coin in domestic offices | $1,051,000 | 861 |
| Balances due from depository institutions in U.S. | $5,422,000 | 686 |
| 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 | $4,131,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 3,065 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 833 |
| Collection in domestic offices | $1,902,000 | 680 |
| Currency and coin in domestic offices | $1,088,000 | 872 |
| Balances due from depository institutions in U.S. | $9,870,000 | 566 |
| 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 | $3,864,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,533,000 | 2,825 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 952 |
| Collection in domestic offices | $1,902,000 | 748 |
| Currency and coin in domestic offices | $784,000 | 1,030 |
| Balances due from depository institutions in U.S. | $537,000 | 1,117 |
| 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 | $5,607,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,049,000 | 2,986 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 967 |
| Collection in domestic offices | $1,740,000 | 763 |
| Currency and coin in domestic offices | $929,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,067 |
| 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 | $2,944,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 2,660 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,673,000 | 3,879 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 2,948 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,673,000 | 1,341 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,894,000 | 3,135 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,291,000 | 2,306 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 3,317 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,093,000 | 3,706 |
| 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 | $4,155,000 | 2,366 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,138,000 | 5,184 |
| 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 | $2,175,000 | 3,993 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 4,922 |
| 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 | $3,609,000 | 2,855 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 3,244 |
| 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 | $2,715,000 | 3,517 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 4,584 |
| 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 | $4,193,000 | 2,627 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 4,461 |
| 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 | $2,186,000 | 4,130 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 3,955 |
| 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 | $2,845,000 | 3,504 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 4,785 |
| 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 | $2,971,000 | 3,407 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 5,360 |
| 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 | $2,432,000 | 3,814 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,791,000 | 4,517 |
| 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 | $1,668,000 | 4,716 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 3,033 |
| 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 | $1,624,000 | 4,682 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 5,846 |
| 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 | $2,055,000 | 4,330 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 5,478 |
| 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 | $3,639,000 | 3,079 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 5,776 |
| 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 | $1,489,000 | 5,142 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 5,550 |
| 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 | $2,034,000 | 4,490 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,194 |
| 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 | $2,219,000 | 4,456 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 5,026 |
| 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 | $2,089,000 | 4,688 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,845,000 | 1,157 |
| 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 | $9,813,000 | 1,300 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 4,787 |
| 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 | $2,356,000 | 4,475 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 6,137 |
| 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 | $2,509,000 | 4,247 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 4,942 |
| 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 | $1,973,000 | 4,779 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 5,273 |
| 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 | $618,000 | 6,653 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 3,934 |
| 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 | $3,518,000 | 3,565 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 2,934 |
| 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 | $2,094,000 | 4,875 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,277,000 | 2,499 |
| 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 | $2,788,000 | 4,253 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,551,000 | 2,529 |
| 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 | $3,472,000 | 3,805 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 5,703 |
| 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 | $2,783,000 | 4,240 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 3,238 |
| 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 | $2,893,000 | 4,034 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,634,000 | 2,455 |
| 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 | $5,094,000 | 2,486 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,118,000 | 1,472 |
| 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 | 3,688 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,643,000 | 2,140 |
| 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 | $3,058,000 | 3,941 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,988,000 | 1,707 |
| 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 | $26,549,000 | 436 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,639,000 | 2,356 |
| 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 | $18,162,000 | 637 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,986,000 | 2,553 |
| 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 | $14,705,000 | 884 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 6,752 |
| 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 | $1,974,000 | 5,248 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,622 |
| 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 | $2,272,000 | 5,106 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 6,679 |
| 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 | $2,335,000 | 5,094 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,226,000 | 851 |
| 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 | $28,719,000 | 466 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 7,025 |
| 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 | $1,538,000 | 6,149 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 4,862 |
| 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 | $3,778,000 | 3,825 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,431 |
| 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 | $3,180,000 | 4,273 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 7,749 |
| 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 | $983,000 | 7,244 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 8,207 |
| 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 | $537,000 | 7,864 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 6,274 |
| 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 | $2,104,000 | 5,327 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 7,259 |
| 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 | $1,344,000 | 6,458 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 8,219 |
| 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 | $713,000 | 7,797 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 6,636 |
| 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 | $1,841,000 | 5,814 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 7,733 |
| 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 | $1,124,000 | 7,052 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,000 | 8,634 |
| 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 | $351,000 | 8,420 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 8,717 |
| 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 | $352,000 | 8,488 |