Home > Southport Bank > Cash and Balances Due
Southport Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,229,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 1,903 |
| Collection in domestic offices | $89,000 | 1,443 |
| Currency and coin in domestic offices | $1,302,000 | 1,751 |
| Balances due from depository institutions in U.S. | $4,877,000 | 1,321 |
| 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 | $11,961,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,351,000 | 2,194 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,167,000 | 1,447 |
| 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 | $6,642,000 | 1,711 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,832,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,853 |
| Collection in domestic offices | $626,000 | 1,300 |
| Currency and coin in domestic offices | $1,010,000 | 1,852 |
| Balances due from depository institutions in U.S. | $5,479,000 | 1,274 |
| 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 | $7,716,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,095 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,596,000 | 3,212 |
| 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 | $4,974,000 | 2,250 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,328,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,919 |
| Collection in domestic offices | $373,000 | 1,379 |
| Currency and coin in domestic offices | $1,234,000 | 1,824 |
| Balances due from depository institutions in U.S. | $5,240,000 | 1,359 |
| 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 | $10,481,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,194 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,983,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,033 |
| Collection in domestic offices | $232,000 | 1,424 |
| Currency and coin in domestic offices | $837,000 | 1,970 |
| Balances due from depository institutions in U.S. | $11,266,000 | 871 |
| 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 | $1,648,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,618,000 | 1,122 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,982,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 1,953 |
| Collection in domestic offices | $172,000 | 1,453 |
| Currency and coin in domestic offices | $1,384,000 | 1,790 |
| Balances due from depository institutions in U.S. | $4,634,000 | 1,442 |
| 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 | $21,792,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 1,976 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,059,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,934 |
| Collection in domestic offices | $298,000 | 1,414 |
| Currency and coin in domestic offices | $1,331,000 | 1,809 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,334 |
| 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 | $14,264,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 2,734 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,024,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 1,955 |
| Collection in domestic offices | $390,000 | 1,384 |
| Currency and coin in domestic offices | $1,023,000 | 1,903 |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,379 |
| 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 | $21,823,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,161 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,461,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,000 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $1,337,000 | 1,798 |
| Balances due from depository institutions in U.S. | $5,406,000 | 1,277 |
| 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 | $18,714,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 2,325 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,405,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 1,957 |
| Collection in domestic offices | $150,000 | 1,497 |
| Currency and coin in domestic offices | $1,382,000 | 1,793 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,241 |
| 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 | $14,970,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,344,000 | 2,177 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,366,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,942 |
| Collection in domestic offices | $277,000 | 1,468 |
| Currency and coin in domestic offices | $1,380,000 | 1,782 |
| Balances due from depository institutions in U.S. | $5,057,000 | 1,385 |
| 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 | $21,652,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 1,833 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,085,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 1,933 |
| Collection in domestic offices | $384,000 | 1,432 |
| Currency and coin in domestic offices | $1,281,000 | 1,819 |
| Balances due from depository institutions in U.S. | $4,445,000 | 1,411 |
| 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 | $18,975,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,637 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,975,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 2,022 |
| Collection in domestic offices | $128,000 | 1,543 |
| Currency and coin in domestic offices | $1,298,000 | 1,800 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,419 |
| 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 | $20,159,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,684 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,535,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,005 |
| Collection in domestic offices | $149,000 | 1,532 |
| Currency and coin in domestic offices | $1,316,000 | 1,776 |
| Balances due from depository institutions in U.S. | $5,469,000 | 1,299 |
| 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 | $21,601,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 2,900 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,188,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 2,038 |
| Collection in domestic offices | $315,000 | 1,465 |
| Currency and coin in domestic offices | $1,039,000 | 1,922 |
| Balances due from depository institutions in U.S. | $11,459,000 | 789 |
| 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 | $18,375,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,223 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,551,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,034 |
| Collection in domestic offices | $123,000 | 1,549 |
| Currency and coin in domestic offices | $1,180,000 | 1,861 |
| Balances due from depository institutions in U.S. | $6,381,000 | 1,154 |
| 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 | $8,867,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,318 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,005,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,048 |
| Collection in domestic offices | $251,000 | 1,489 |
| Currency and coin in domestic offices | $1,043,000 | 1,892 |
| Balances due from depository institutions in U.S. | $7,654,000 | 1,045 |
| 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 | $14,057,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,460 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,935,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,041 |
| Collection in domestic offices | $225,000 | 1,490 |
| Currency and coin in domestic offices | $1,029,000 | 1,884 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,450 |
| 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 | $30,273,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,052 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,801,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,012 |
| Collection in domestic offices | $371,000 | 1,432 |
| Currency and coin in domestic offices | $974,000 | 1,913 |
| Balances due from depository institutions in U.S. | $5,259,000 | 1,354 |
| 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 | $16,197,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,591,000 | 2,643 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,684,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,994 |
| Collection in domestic offices | $231,000 | 1,448 |
| Currency and coin in domestic offices | $1,162,000 | 1,823 |
| Balances due from depository institutions in U.S. | $16,480,000 | 626 |
| 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 | $8,811,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,834 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,429,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 1,988 |
| Collection in domestic offices | $284,000 | 1,427 |
| Currency and coin in domestic offices | $1,010,000 | 1,855 |
| Balances due from depository institutions in U.S. | $9,723,000 | 888 |
| 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 | $8,412,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,633 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,006 |
| Collection in domestic offices | $220,000 | 1,445 |
| Currency and coin in domestic offices | $997,000 | 1,859 |
| Balances due from depository institutions in U.S. | $8,844,000 | 969 |
| 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 | $8,117,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,694 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,726,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,036 |
| Collection in domestic offices | $160,000 | 1,464 |
| Currency and coin in domestic offices | $973,000 | 1,873 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,475 |
| 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 | $14,321,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 3,459 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,777,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,138 |
| Collection in domestic offices | $84,000 | 1,337 |
| Currency and coin in domestic offices | $1,349,000 | 1,568 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,575 |
| 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 | $13,941,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 3,800 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,237,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,144 |
| Collection in domestic offices | $177,000 | 1,264 |
| Currency and coin in domestic offices | $1,181,000 | 1,586 |
| Balances due from depository institutions in U.S. | $1,875,000 | 2,026 |
| 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 | $13,004,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,489 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,779,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 2,180 |
| Collection in domestic offices | $27,000 | 1,401 |
| Currency and coin in domestic offices | $1,452,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,989 |
| 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 | $12,233,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 3,607 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,139,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 2,246 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,297,000 | 1,584 |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,810 |
| 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 | $8,042,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,531,000 | 2,784 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,028,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,083 |
| Collection in domestic offices | $34,000 | 1,354 |
| Currency and coin in domestic offices | $1,527,000 | 1,451 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,536 |
| 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 | $7,511,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 1,939 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,487,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,143 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $1,581,000 | 1,485 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,846 |
| 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 | $4,422,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 2,724 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,645,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 2,141 |
| Collection in domestic offices | $118,000 | 1,306 |
| Currency and coin in domestic offices | $1,539,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,232,000 | 993 |
| 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 | $756,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,688 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,312,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 2,221 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,514,000 | 1,531 |
| Balances due from depository institutions in U.S. | $15,813,000 | 655 |
| 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 | $985,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,774,000 | 2,731 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,677,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 2,094 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,822,000 | 1,383 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,914,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,225 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 2,068 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,950,000 | 1,365 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,530 |
| 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 | $3,560,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,443,000 | 2,076 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,549,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,996 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,281,000 | 1,249 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,428 |
| 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 | $876,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 1,943 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,997 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,287,000 | 1,228 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,736 |
| 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 | $452,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,833 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 2,044 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,071,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,768 |
| 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 | $1,139,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 3,131 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,950 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,279,000 | 1,174 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,136 |
| 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 | $288,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 2,049 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,810 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,822,000 | 987 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,040 |
| 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 | $17,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,920 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,882 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,562,000 | 1,078 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,195 |
| 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 | $294,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 2,053 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,788 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,802,000 | 1,063 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,341 |
| 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 | $108,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,740 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,897 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,178,000 | 1,177 |
| Balances due from depository institutions in U.S. | $7,597,000 | 737 |
| 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 | $88,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,430 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,415,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 2,089 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,754,000 | 1,365 |
| Balances due from depository institutions in U.S. | $7,335,000 | 787 |
| 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 | $326,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,616 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 2,126 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,647,000 | 1,405 |
| Balances due from depository institutions in U.S. | $7,805,000 | 786 |
| 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 | $126,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,568 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,012,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 2,118 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $1,623,000 | 1,431 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,046 |
| 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 | $233,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,757,000 | 2,411 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,543,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 2,038 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,805,000 | 1,315 |
| Balances due from depository institutions in U.S. | $9,655,000 | 642 |
| 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 | $83,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,337 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,942 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,132,000 | 1,196 |
| Balances due from depository institutions in U.S. | $6,835,000 | 874 |
| 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 | $152,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,969,000 | 1,872 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,595,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,054 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,857,000 | 1,323 |
| Balances due from depository institutions in U.S. | $8,647,000 | 729 |
| 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 | $91,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,519,000 | 1,513 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,060,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,958 |
| Collection in domestic offices | $136,000 | 1,280 |
| Currency and coin in domestic offices | $2,010,000 | 1,283 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $115,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,760 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 6,775 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 2,027 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,856,000 | 1,283 |
| Balances due from depository institutions in U.S. | $60,000 | 2,482 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $64,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 5,844 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,679 |
| 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 | $5,559,000 | 2,800 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 3,876 |
| 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 | $5,028,000 | 2,920 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,082 |
| 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 | $4,779,000 | 3,040 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 3,579 |
| 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 | $5,799,000 | 2,685 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,036,000 | 3,191 |
| 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 | $6,877,000 | 2,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 3,010 |
| 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 | $7,457,000 | 2,148 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 3,471 |
| 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 | $6,716,000 | 2,548 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 2,623 |
| 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 | $9,245,000 | 1,874 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 3,266 |
| 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 | $7,943,000 | 2,340 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,971 |
| 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 | $5,921,000 | 2,879 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 4,023 |
| 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 | $5,779,000 | 2,940 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 4,343 |
| 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 | $5,019,000 | 3,244 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,269 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,055,000 | 3,052 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,418 |
| 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 | $6,097,000 | 2,513 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 7,916 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 6,243 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $1,212,000 | 4,575 |
| Balances due from depository institutions in U.S. | $508,000 | 6,982 |
| 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 | 7,157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 8,825 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 8,321 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $318,000 | 6,377 |
| Balances due from depository institutions in U.S. | $919,000 | 6,153 |
| 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 | $1,234,000 | 7,767 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,000 | 10,777 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 10,485 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $72,000 | 9,107 |
| Balances due from depository institutions in U.S. | $263,000 | 8,719 |
| 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 | $335,000 | 10,376 |