Home > The Bank of South Carolina > Cash and Balances Due
The Bank of South Carolina, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,690,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $9,946,000 | 461 |
| Collection in domestic offices | $7,546,000 | 366 |
| Currency and coin in domestic offices | $2,400,000 | 584 |
| Balances due from depository institutions in U.S. | $1,364,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,381,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,309,000 | 1,031 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,007,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 577 |
| Collection in domestic offices | $3,006,000 | 451 |
| Currency and coin in domestic offices | $1,830,000 | 646 |
| Balances due from depository institutions in U.S. | $1,367,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,805,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 1,735 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,148,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $6,282,000 | 551 |
| Collection in domestic offices | $4,362,000 | 442 |
| Currency and coin in domestic offices | $1,920,000 | 639 |
| Balances due from depository institutions in U.S. | $1,358,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,508,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,488 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,772,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $7,576,000 | 506 |
| Collection in domestic offices | $5,363,000 | 392 |
| Currency and coin in domestic offices | $2,213,000 | 611 |
| Balances due from depository institutions in U.S. | $1,362,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,833,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,939,000 | 1,244 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 631 |
| Collection in domestic offices | $2,398,000 | 462 |
| Currency and coin in domestic offices | $1,881,000 | 641 |
| Balances due from depository institutions in U.S. | $1,361,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,753,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 1,666 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,916,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $13,387,000 | 407 |
| Collection in domestic offices | $11,395,000 | 297 |
| Currency and coin in domestic offices | $1,992,000 | 635 |
| Balances due from depository institutions in U.S. | $1,278,000 | 791 |
| 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 | $7,251,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,665,000 | 798 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,022,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 586 |
| Collection in domestic offices | $3,664,000 | 458 |
| Currency and coin in domestic offices | $1,857,000 | 656 |
| Balances due from depository institutions in U.S. | $1,297,000 | 794 |
| 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 | $3,204,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 1,582 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,379,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 568 |
| Collection in domestic offices | $4,628,000 | 433 |
| Currency and coin in domestic offices | $1,827,000 | 652 |
| Balances due from depository institutions in U.S. | $1,312,000 | 799 |
| 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 | $17,612,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,446 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,985,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 574 |
| Collection in domestic offices | $4,242,000 | 444 |
| Currency and coin in domestic offices | $1,557,000 | 698 |
| Balances due from depository institutions in U.S. | $1,300,000 | 799 |
| 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 | $14,886,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 1,550 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,772,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $13,353,000 | 424 |
| Collection in domestic offices | $11,637,000 | 312 |
| Currency and coin in domestic offices | $1,716,000 | 691 |
| Balances due from depository institutions in U.S. | $1,419,000 | 797 |
| 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 | $12,999,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,773,000 | 842 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 653 |
| Collection in domestic offices | $2,473,000 | 522 |
| Currency and coin in domestic offices | $1,541,000 | 713 |
| Balances due from depository institutions in U.S. | $1,583,000 | 791 |
| 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 | $3,457,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,050 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,647,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 616 |
| Collection in domestic offices | $3,903,000 | 484 |
| Currency and coin in domestic offices | $1,767,000 | 719 |
| Balances due from depository institutions in U.S. | $1,339,000 | 822 |
| 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 | $35,638,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 1,760 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,366,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 577 |
| Collection in domestic offices | $4,834,000 | 422 |
| Currency and coin in domestic offices | $1,773,000 | 721 |
| Balances due from depository institutions in U.S. | $1,339,000 | 838 |
| 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 | $61,420,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,642 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,112,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $9,805,000 | 460 |
| Collection in domestic offices | $8,125,000 | 297 |
| Currency and coin in domestic offices | $1,680,000 | 711 |
| Balances due from depository institutions in U.S. | $1,335,000 | 811 |
| 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 | $128,971,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,141,000 | 1,131 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,279,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 634 |
| Collection in domestic offices | $3,936,000 | 480 |
| Currency and coin in domestic offices | $1,651,000 | 742 |
| Balances due from depository institutions in U.S. | $1,138,000 | 853 |
| 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 | $157,553,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,965 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,646,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 621 |
| Collection in domestic offices | $4,509,000 | 471 |
| Currency and coin in domestic offices | $1,593,000 | 749 |
| Balances due from depository institutions in U.S. | $1,135,000 | 849 |
| 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 | $71,409,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,237,000 | 1,835 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,435,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 643 |
| Collection in domestic offices | $3,609,000 | 480 |
| Currency and coin in domestic offices | $1,482,000 | 752 |
| Balances due from depository institutions in U.S. | $1,120,000 | 866 |
| 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 | $53,224,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,053 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,326,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 670 |
| Collection in domestic offices | $3,219,000 | 525 |
| Currency and coin in domestic offices | $1,649,000 | 751 |
| Balances due from depository institutions in U.S. | $1,110,000 | 874 |
| 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 | $42,348,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 2,179 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,498,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $4,591,000 | 674 |
| Collection in domestic offices | $3,166,000 | 510 |
| Currency and coin in domestic offices | $1,425,000 | 771 |
| Balances due from depository institutions in U.S. | $1,150,000 | 880 |
| 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 | $38,757,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 2,065 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,232,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 645 |
| Collection in domestic offices | $4,134,000 | 496 |
| Currency and coin in domestic offices | $1,569,000 | 766 |
| Balances due from depository institutions in U.S. | $1,184,000 | 871 |
| 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 | $89,345,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 1,749 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,156,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 658 |
| Collection in domestic offices | $4,272,000 | 448 |
| Currency and coin in domestic offices | $1,680,000 | 783 |
| Balances due from depository institutions in U.S. | $1,144,000 | 880 |
| 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 | $100,060,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 1,601 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,095,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $8,743,000 | 586 |
| Collection in domestic offices | $7,205,000 | 410 |
| Currency and coin in domestic offices | $1,538,000 | 816 |
| Balances due from depository institutions in U.S. | $1,031,000 | 938 |
| 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 | $39,321,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,138 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,415,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 713 |
| Collection in domestic offices | $5,016,000 | 591 |
| Currency and coin in domestic offices | $1,131,000 | 868 |
| Balances due from depository institutions in U.S. | $1,018,000 | 960 |
| 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 | $51,250,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,642 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,097,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $8,896,000 | 655 |
| Collection in domestic offices | $7,707,000 | 479 |
| Currency and coin in domestic offices | $1,189,000 | 982 |
| Balances due from depository institutions in U.S. | $948,000 | 1,075 |
| 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 | $35,253,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,100 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,322,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 785 |
| Collection in domestic offices | $4,482,000 | 609 |
| Currency and coin in domestic offices | $1,254,000 | 986 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,061 |
| 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 | $20,300,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 1,515 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,832,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 876 |
| Collection in domestic offices | $3,714,000 | 704 |
| Currency and coin in domestic offices | $1,313,000 | 1,016 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,065 |
| 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 | $25,507,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 1,832 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,761,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 753 |
| Collection in domestic offices | $5,591,000 | 592 |
| Currency and coin in domestic offices | $1,398,000 | 999 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,085 |
| 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 | $21,573,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,317 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,264,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 773 |
| Collection in domestic offices | $5,310,000 | 604 |
| Currency and coin in domestic offices | $1,208,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,057 |
| 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 | $14,319,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,367 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,420,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $5,596,000 | 777 |
| Collection in domestic offices | $4,568,000 | 579 |
| Currency and coin in domestic offices | $1,028,000 | 1,060 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,078 |
| 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 | $27,468,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 1,477 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,520,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 978 |
| Collection in domestic offices | $6,026,000 | 705 |
| Currency and coin in domestic offices | $1,080,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,843 |
| 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 | $24,034,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,486,000 | 1,429 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,169,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $6,682,000 | 765 |
| Collection in domestic offices | $5,413,000 | 579 |
| Currency and coin in domestic offices | $1,269,000 | 1,079 |
| Balances due from depository institutions in U.S. | $1,328,000 | 1,145 |
| 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 | $22,159,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,010,000 | 1,433 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,628,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $7,296,000 | 930 |
| Collection in domestic offices | $6,142,000 | 658 |
| Currency and coin in domestic offices | $1,154,000 | 1,800 |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,858 |
| 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 | $23,882,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,335 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,276,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 833 |
| Collection in domestic offices | $4,452,000 | 627 |
| Currency and coin in domestic offices | $1,234,000 | 1,143 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,201 |
| 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 | $31,154,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,122,000 | 1,633 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,242,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 1,003 |
| Collection in domestic offices | $5,393,000 | 718 |
| Currency and coin in domestic offices | $1,239,000 | 1,821 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,932 |
| 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 | $18,101,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,141,000 | 1,493 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,763,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,076 |
| Collection in domestic offices | $4,692,000 | 763 |
| Currency and coin in domestic offices | $998,000 | 1,889 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,964 |
| 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 | $14,576,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 1,646 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,712,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,202 |
| Collection in domestic offices | $3,715,000 | 817 |
| Currency and coin in domestic offices | $1,203,000 | 1,859 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,960 |
| 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 | $35,257,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 1,800 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,126,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 991 |
| Collection in domestic offices | $5,021,000 | 604 |
| Currency and coin in domestic offices | $1,071,000 | 1,909 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,964 |
| 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 | $30,503,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,623,000 | 1,495 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,195,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 1,366 |
| Collection in domestic offices | $2,542,000 | 1,029 |
| Currency and coin in domestic offices | $1,222,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,945 |
| 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 | $23,899,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 2,270 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,985,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $5,013,000 | 1,174 |
| Collection in domestic offices | $3,858,000 | 787 |
| Currency and coin in domestic offices | $1,155,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,952 |
| 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 | $12,468,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,517,000 | 1,781 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,204 |
| Collection in domestic offices | $3,892,000 | 852 |
| Currency and coin in domestic offices | $1,165,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,973 |
| 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 | $11,400,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 1,822 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,827,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $6,413,000 | 1,009 |
| Collection in domestic offices | $5,300,000 | 670 |
| Currency and coin in domestic offices | $1,113,000 | 1,893 |
| Balances due from depository institutions in U.S. | $896,000 | 2,146 |
| 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 | $18,518,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,690 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,379,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,446 |
| Collection in domestic offices | $2,678,000 | 1,035 |
| Currency and coin in domestic offices | $1,045,000 | 1,910 |
| Balances due from depository institutions in U.S. | $975,000 | 2,085 |
| 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 | $5,681,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,655 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,031,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,813,000 | 777 |
| Collection in domestic offices | $7,790,000 | 489 |
| Currency and coin in domestic offices | $1,023,000 | 1,931 |
| Balances due from depository institutions in U.S. | $946,000 | 2,131 |
| 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 | $22,272,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,759,000 | 1,243 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,743,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $6,936,000 | 1,084 |
| Collection in domestic offices | $5,935,000 | 804 |
| Currency and coin in domestic offices | $1,001,000 | 1,930 |
| Balances due from depository institutions in U.S. | $921,000 | 2,110 |
| 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 | $20,886,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,755 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,250,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 1,070 |
| Collection in domestic offices | $5,613,000 | 795 |
| Currency and coin in domestic offices | $1,085,000 | 1,904 |
| Balances due from depository institutions in U.S. | $1,023,000 | 2,126 |
| 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 | $3,529,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,713,000 | 1,793 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,124,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,230 |
| Collection in domestic offices | $4,018,000 | 883 |
| Currency and coin in domestic offices | $954,000 | 1,969 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,072,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,205 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,875,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,121 |
| Collection in domestic offices | $5,442,000 | 851 |
| Currency and coin in domestic offices | $965,000 | 1,933 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,059 |
| 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 | $24,344,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 1,830 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,148,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,133 |
| Collection in domestic offices | $4,541,000 | 819 |
| Currency and coin in domestic offices | $983,000 | 1,905 |
| Balances due from depository institutions in U.S. | $981,000 | 2,103 |
| 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 | $36,643,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 1,953 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,094,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,336 |
| Collection in domestic offices | $2,910,000 | 933 |
| Currency and coin in domestic offices | $862,000 | 1,974 |
| Balances due from depository institutions in U.S. | $956,000 | 2,159 |
| 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 | $38,366,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,591 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,042,000 | 1,852 |
| 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 | $5,138,000 | 2,954 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,382,000 | 2,490 |
| 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 | $6,096,000 | 2,182 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,188,000 | 1,409 |
| 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 | $5,816,000 | 2,371 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,917,000 | 915 |
| 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 | $5,470,000 | 2,471 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,063,000 | 1,030 |
| 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 | $4,559,000 | 3,069 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,278,000 | 531 |
| 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 | $6,919,000 | 1,960 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,510,000 | 1,776 |
| 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 | $5,148,000 | 2,519 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,219,000 | 5,074 |
| 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 | $5,027,000 | 2,521 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 5,206 |
| 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 | $5,404,000 | 2,215 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,939,000 | 5,056 |
| 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 | $5,931,000 | 2,196 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,496,000 | 4,754 |
| 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 | $6,488,000 | 2,011 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 4,997 |
| 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 | $5,831,000 | 2,245 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 4,897 |
| 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 | $5,795,000 | 2,463 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 4,318 |
| 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 | $6,490,000 | 2,061 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 4,187 |
| 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 | $6,704,000 | 2,174 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,656,000 | 2,866 |
| 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 | $10,648,000 | 1,342 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 3,627 |
| 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 | $6,852,000 | 2,220 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,067,000 | 2,246 |
| 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 | $10,059,000 | 1,427 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,074,000 | 1,948 |
| 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 | $10,066,000 | 1,589 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,611 |
| 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 | $9,033,000 | 1,692 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,912,000 | 2,211 |
| 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 | $9,904,000 | 1,580 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 2,419 |
| 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 | $8,180,000 | 1,741 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,293,000 | 1,880 |
| 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 | $11,285,000 | 1,340 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 2,379 |
| 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 | $9,116,000 | 1,641 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 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 | $9,748,000 | 1,706 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,564 |
| 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 | $8,011,000 | 1,908 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 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. | 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 | $9,641,000 | 1,741 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,706,000 | 2,544 |
| 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 | $8,698,000 | 1,855 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 2,439 |
| 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 | $9,664,000 | 1,824 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,932,000 | 1,935 |
| 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 | $11,924,000 | 1,434 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,379 |
| 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 | $9,410,000 | 1,766 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 2,365 |
| 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 | $9,134,000 | 1,694 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 2,571 |
| 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 | $8,373,000 | 1,850 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,361 |
| 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 | $9,559,000 | 1,715 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,214 |
| 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 | $10,423,000 | 1,605 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 2,327 |
| 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 | $9,991,000 | 1,590 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,624,000 | 2,315 |
| 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 | $10,616,000 | 1,674 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,208,000 | 2,265 |
| 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 | $11,200,000 | 1,561 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,502,000 | 2,221 |
| 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 | $12,494,000 | 1,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,094,000 | 3,213 |
| 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 | $8,086,000 | 2,167 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,905,000 | 2,864 |
| 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 | $8,897,000 | 1,968 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 3,149 |
| 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 | $7,538,000 | 2,229 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,961 |
| Collection in domestic offices | $3,409,000 | 1,369 |
| Currency and coin in domestic offices | $865,000 | 3,556 |
| Balances due from depository institutions in U.S. | $245,000 | 8,002 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,389,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 2,216 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,962,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,812 |
| Collection in domestic offices | $4,370,000 | 887 |
| Currency and coin in domestic offices | $1,630,000 | 3,730 |
| Balances due from depository institutions in U.S. | $430,000 | 7,315 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $532,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,447 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,471,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $4,982,000 | 1,677 |
| Collection in domestic offices | $4,258,000 | 1,112 |
| Currency and coin in domestic offices | $724,000 | 3,890 |
| Balances due from depository institutions in U.S. | $320,000 | 8,236 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,169,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 2,080 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,500 |
| Collection in domestic offices | $5,015,000 | 968 |
| Currency and coin in domestic offices | $925,000 | 3,416 |
| Balances due from depository institutions in U.S. | $477,000 | 7,598 |
| 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 | $6,411,000 | 2,374 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,976,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,651 |
| Collection in domestic offices | $4,987,000 | 1,090 |
| Currency and coin in domestic offices | $761,000 | 4,159 |
| Balances due from depository institutions in U.S. | $228,000 | 9,295 |
| 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 | $5,970,000 | 2,699 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 2,217 |
| Collection in domestic offices | $3,650,000 | 1,446 |
| Currency and coin in domestic offices | $418,000 | 6,073 |
| Balances due from depository institutions in U.S. | $177,000 | 10,032 |
| 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 | $4,239,000 | 3,716 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 2,369 |
| Collection in domestic offices | $3,221,000 | 1,610 |
| Currency and coin in domestic offices | $548,000 | 5,178 |
| Balances due from depository institutions in U.S. | $379,000 | 9,356 |
| 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 | $4,142,000 | 3,829 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 7,312 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,302 |
| Collection in domestic offices | $2,009,000 | 2,118 |
| Currency and coin in domestic offices | $396,000 | 6,304 |
| Balances due from depository institutions in U.S. | $289,000 | 10,795 |
| 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 | $2,688,000 | 5,484 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 2,610 |
| Collection in domestic offices | $3,131,000 | 1,677 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $424,000 | 10,738 |
| 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 | $3,815,000 | 4,430 |