Home > First Southern National Bank > Cash and Balances Due
First Southern National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,703,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,973,000 | 331 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,011,000 | 683 |
| 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 | $24,365,000 | 472 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,080,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,437,000 | 403 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,256,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,085,000 | 413 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,156,000 | 1,355 |
| 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 | $27,720,000 | 448 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,568,000 | 756 |
| 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 | $24,424,000 | 526 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,213,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,040,000 | 612 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,875,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,077,000 | 752 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,611,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,117,000 | 654 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,101,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,313,000 | 736 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,270,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,522,000 | 648 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,802,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,689,000 | 674 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,548,000 | 526 |
| 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 | $20,892,000 | 648 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,277,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,807,000 | 690 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,216,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,562,000 | 656 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,586,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,766,000 | 629 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,300,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,831,000 | 477 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,567,000 | 667 |
| 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 | $25,700,000 | 497 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,004,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,509,000 | 618 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,243,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,635,000 | 645 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,342,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,429,000 | 549 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,832,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,124,000 | 686 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,955,000 | 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 | $16,962,000 | 656 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,771,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,363,000 | 671 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,370,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $18,104,000 | 438 |
| Collection in domestic offices | $10,295,000 | 449 |
| Currency and coin in domestic offices | $7,809,000 | 427 |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,804 |
| 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 | $33,675,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,635,000 | 607 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,170,000 | 778 |
| 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 | $13,914,000 | 792 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,449,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $16,977,000 | 447 |
| Collection in domestic offices | $9,343,000 | 479 |
| Currency and coin in domestic offices | $7,634,000 | 425 |
| Balances due from depository institutions in U.S. | $1,336,000 | 1,891 |
| 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 | $44,136,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,204,000 | 632 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,942,000 | 700 |
| 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 | $15,880,000 | 709 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,364,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $16,246,000 | 465 |
| Collection in domestic offices | $9,180,000 | 451 |
| Currency and coin in domestic offices | $7,066,000 | 453 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,789 |
| 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 | $50,820,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,444,000 | 638 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,802,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $14,361,000 | 502 |
| Collection in domestic offices | $7,105,000 | 572 |
| Currency and coin in domestic offices | $7,256,000 | 427 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,962 |
| 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 | $32,932,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,769,000 | 749 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,738,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $14,747,000 | 470 |
| Collection in domestic offices | $6,085,000 | 570 |
| Currency and coin in domestic offices | $8,662,000 | 393 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,867 |
| 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 | $36,987,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,651,000 | 670 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,613,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $12,993,000 | 509 |
| Collection in domestic offices | $4,621,000 | 643 |
| Currency and coin in domestic offices | $8,372,000 | 409 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,709 |
| 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 | $65,823,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,843,000 | 734 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,097,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $14,688,000 | 479 |
| Collection in domestic offices | $7,010,000 | 518 |
| Currency and coin in domestic offices | $7,678,000 | 425 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,509 |
| 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 | $51,496,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,904,000 | 664 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,514,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $16,033,000 | 426 |
| Collection in domestic offices | $8,232,000 | 416 |
| Currency and coin in domestic offices | $7,801,000 | 443 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,545 |
| 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 | $45,898,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,667,000 | 623 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,158,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $13,237,000 | 534 |
| Collection in domestic offices | $6,709,000 | 571 |
| Currency and coin in domestic offices | $6,528,000 | 508 |
| Balances due from depository institutions in U.S. | $3,090,000 | 1,671 |
| 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 | $13,831,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,019,000 | 721 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,077,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $12,648,000 | 549 |
| Collection in domestic offices | $6,166,000 | 585 |
| Currency and coin in domestic offices | $6,482,000 | 502 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,561 |
| 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 | $34,621,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 724 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,426,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $14,998,000 | 483 |
| Collection in domestic offices | $8,244,000 | 477 |
| Currency and coin in domestic offices | $6,754,000 | 496 |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,689 |
| 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 | $33,686,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,433,000 | 679 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,581,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 598 |
| Collection in domestic offices | $4,948,000 | 722 |
| Currency and coin in domestic offices | $6,522,000 | 488 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,832 |
| 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 | $17,894,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,381,000 | 863 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,197,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $18,708,000 | 444 |
| Collection in domestic offices | $12,311,000 | 422 |
| Currency and coin in domestic offices | $6,397,000 | 481 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,601 |
| 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 | $20,070,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,822,000 | 581 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,877,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $16,123,000 | 495 |
| Collection in domestic offices | $9,137,000 | 520 |
| Currency and coin in domestic offices | $6,986,000 | 447 |
| Balances due from depository institutions in U.S. | $2,927,000 | 1,716 |
| 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 | $35,827,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,045,000 | 671 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,317,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $14,717,000 | 512 |
| Collection in domestic offices | $8,037,000 | 520 |
| Currency and coin in domestic offices | $6,680,000 | 489 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,829 |
| 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 | $18,487,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,823,000 | 710 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,041,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $15,192,000 | 540 |
| Collection in domestic offices | $8,840,000 | 560 |
| Currency and coin in domestic offices | $6,352,000 | 490 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,910 |
| 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 | $21,022,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,014,000 | 749 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,239,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $13,210,000 | 522 |
| Collection in domestic offices | $6,472,000 | 597 |
| Currency and coin in domestic offices | $6,738,000 | 443 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,978 |
| 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 | $11,472,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,762,000 | 782 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,348,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $12,218,000 | 505 |
| Collection in domestic offices | $5,501,000 | 568 |
| Currency and coin in domestic offices | $6,717,000 | 438 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,738 |
| 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 | $32,176,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,167,000 | 735 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,649,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $14,252,000 | 579 |
| Collection in domestic offices | $7,724,000 | 648 |
| Currency and coin in domestic offices | $6,528,000 | 492 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,824 |
| 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 | $40,149,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,495,000 | 868 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,269,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $11,908,000 | 545 |
| Collection in domestic offices | $6,252,000 | 598 |
| Currency and coin in domestic offices | $5,656,000 | 515 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,868 |
| 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 | $25,326,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,938,000 | 875 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,624,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $12,387,000 | 551 |
| Collection in domestic offices | $6,733,000 | 593 |
| Currency and coin in domestic offices | $5,654,000 | 514 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,987 |
| 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 | $21,751,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,868,000 | 917 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,892,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $13,210,000 | 496 |
| Collection in domestic offices | $7,420,000 | 503 |
| Currency and coin in domestic offices | $5,790,000 | 489 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,899 |
| 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 | $71,901,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,987,000 | 820 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,779,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $13,190,000 | 559 |
| Collection in domestic offices | $7,674,000 | 490 |
| Currency and coin in domestic offices | $5,516,000 | 504 |
| Balances due from depository institutions in U.S. | $2,165,000 | 1,931 |
| 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 | $42,424,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,352,000 | 836 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,418,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $14,102,000 | 503 |
| Collection in domestic offices | $7,496,000 | 462 |
| Currency and coin in domestic offices | $6,606,000 | 388 |
| Balances due from depository institutions in U.S. | $1,218,000 | 2,190 |
| 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 | $34,098,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,315,000 | 817 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,455,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $11,474,000 | 598 |
| Collection in domestic offices | $4,792,000 | 599 |
| Currency and coin in domestic offices | $6,682,000 | 436 |
| Balances due from depository institutions in U.S. | $1,491,000 | 2,122 |
| 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 | $22,490,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 932 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,756,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $12,953,000 | 504 |
| Collection in domestic offices | $5,985,000 | 448 |
| Currency and coin in domestic offices | $6,968,000 | 399 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,929 |
| 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 | $34,511,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,240,000 | 758 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,569,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $14,061,000 | 437 |
| Collection in domestic offices | $7,521,000 | 330 |
| Currency and coin in domestic offices | $6,540,000 | 402 |
| Balances due from depository institutions in U.S. | $656,000 | 2,337 |
| 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 | $42,852,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 728 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,288,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $13,028,000 | 520 |
| Collection in domestic offices | $5,676,000 | 501 |
| Currency and coin in domestic offices | $7,352,000 | 380 |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,956 |
| 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 | $32,300,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,980,000 | 785 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,143,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $13,356,000 | 517 |
| Collection in domestic offices | $6,262,000 | 463 |
| Currency and coin in domestic offices | $7,094,000 | 406 |
| Balances due from depository institutions in U.S. | $720,000 | 2,302 |
| 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 | $30,067,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,062,000 | 846 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,131,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $13,104,000 | 509 |
| Collection in domestic offices | $6,067,000 | 457 |
| Currency and coin in domestic offices | $7,037,000 | 402 |
| Balances due from depository institutions in U.S. | $1,023,000 | 2,198 |
| 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 | $32,004,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,112,000 | 840 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,957,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $14,430,000 | 520 |
| Collection in domestic offices | $8,041,000 | 447 |
| Currency and coin in domestic offices | $6,389,000 | 422 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,005 |
| 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 | $22,160,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 806 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,815,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $12,473,000 | 564 |
| Collection in domestic offices | $5,419,000 | 537 |
| Currency and coin in domestic offices | $7,054,000 | 391 |
| Balances due from depository institutions in U.S. | $611,000 | 2,283 |
| 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 | $8,731,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,069,000 | 965 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,629,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $11,824,000 | 633 |
| Collection in domestic offices | $5,586,000 | 589 |
| Currency and coin in domestic offices | $6,238,000 | 449 |
| Balances due from depository institutions in U.S. | $1,035,000 | 2,115 |
| 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 | $13,770,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,841,000 | 1,070 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,806,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $13,328,000 | 557 |
| Collection in domestic offices | $6,264,000 | 513 |
| Currency and coin in domestic offices | $7,064,000 | 399 |
| Balances due from depository institutions in U.S. | $1,133,000 | 2,077 |
| 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 | $60,345,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 937 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,648,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $17,906,000 | 481 |
| Collection in domestic offices | $11,885,000 | 360 |
| Currency and coin in domestic offices | $6,021,000 | 483 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,528,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,601,000 | 608 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,069,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $13,425,000 | 619 |
| Collection in domestic offices | $7,260,000 | 572 |
| Currency and coin in domestic offices | $6,165,000 | 450 |
| Balances due from depository institutions in U.S. | $476,000 | 2,120 |
| 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 | $168,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,046,000 | 1,014 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,359,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $16,226,000 | 582 |
| Collection in domestic offices | $10,492,000 | 511 |
| Currency and coin in domestic offices | $5,734,000 | 486 |
| Balances due from depository institutions in U.S. | $929,000 | 1,930 |
| 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 | $204,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,350,000 | 870 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,387,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $18,164,000 | 510 |
| Collection in domestic offices | $12,173,000 | 415 |
| Currency and coin in domestic offices | $5,991,000 | 458 |
| Balances due from depository institutions in U.S. | $1,112,000 | 1,862 |
| 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 | $111,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,382,000 | 721 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,391,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $19,304,000 | 518 |
| Collection in domestic offices | $13,537,000 | 408 |
| Currency and coin in domestic offices | $5,767,000 | 516 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,659 |
| 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 | $1,738,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,334,000 | 671 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,037,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $13,249,000 | 636 |
| Collection in domestic offices | $7,536,000 | 591 |
| Currency and coin in domestic offices | $5,713,000 | 457 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,761 |
| 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 | $750,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,982,000 | 905 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $12,154,000 | 732 |
| Collection in domestic offices | $6,678,000 | 690 |
| Currency and coin in domestic offices | $5,476,000 | 501 |
| Balances due from depository institutions in U.S. | $567,000 | 2,017 |
| 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 | $1,338,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,950,000 | 1,060 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $11,893,000 | 736 |
| Collection in domestic offices | $6,645,000 | 667 |
| Currency and coin in domestic offices | $5,248,000 | 514 |
| Balances due from depository institutions in U.S. | $515,000 | 2,057 |
| 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 | $578,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,980,000 | 1,104 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,987,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $15,536,000 | 643 |
| Collection in domestic offices | $9,842,000 | 560 |
| Currency and coin in domestic offices | $5,694,000 | 516 |
| Balances due from depository institutions in U.S. | $959,000 | 1,791 |
| 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 | $9,492,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,964,000 | 605 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,170,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $11,950,000 | 746 |
| Collection in domestic offices | $6,525,000 | 692 |
| Currency and coin in domestic offices | $5,425,000 | 485 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,596 |
| 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 | $9,776,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,153,000 | 641 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,669,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $14,034,000 | 703 |
| Collection in domestic offices | $8,662,000 | 609 |
| Currency and coin in domestic offices | $5,372,000 | 497 |
| Balances due from depository institutions in U.S. | $805,000 | 1,847 |
| 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 | $7,830,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,668,000 | 712 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,306,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $16,253,000 | 562 |
| Collection in domestic offices | $10,606,000 | 479 |
| Currency and coin in domestic offices | $5,647,000 | 467 |
| Balances due from depository institutions in U.S. | $821,000 | 1,994 |
| 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 | $10,232,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,297,000 | 557 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,494,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $19,049,000 | 534 |
| Collection in domestic offices | $13,733,000 | 422 |
| Currency and coin in domestic offices | $5,316,000 | 540 |
| Balances due from depository institutions in U.S. | $753,000 | 1,986 |
| 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 | $8,692,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,485,000 | 606 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,526,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $16,131,000 | 594 |
| Collection in domestic offices | $10,894,000 | 490 |
| Currency and coin in domestic offices | $5,237,000 | 489 |
| Balances due from depository institutions in U.S. | $1,119,000 | 1,795 |
| 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 | $8,276,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,518,000 | 645 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,064,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $7,257,000 | 1,054 |
| Collection in domestic offices | $3,936,000 | 818 |
| Currency and coin in domestic offices | $3,321,000 | 868 |
| Balances due from depository institutions in U.S. | $819,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,988,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,061,000 | 1,012 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,696,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $5,909,000 | 1,143 |
| Collection in domestic offices | $2,786,000 | 870 |
| Currency and coin in domestic offices | $3,123,000 | 889 |
| Balances due from depository institutions in U.S. | $231,000 | 1,919 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,556,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,689,000 | 944 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $8,415,000 | 865 |
| Collection in domestic offices | $5,539,000 | 609 |
| Currency and coin in domestic offices | $2,876,000 | 872 |
| Balances due from depository institutions in U.S. | $362,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,472,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,247,000 | 998 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,076,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $10,599,000 | 765 |
| Collection in domestic offices | $7,355,000 | 543 |
| Currency and coin in domestic offices | $3,244,000 | 840 |
| Balances due from depository institutions in U.S. | $403,000 | 1,738 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,074,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,070,000 | 855 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $8,704,000 | 927 |
| Collection in domestic offices | $5,215,000 | 691 |
| Currency and coin in domestic offices | $3,489,000 | 787 |
| Balances due from depository institutions in U.S. | $193,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,998,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,883,000 | 1,078 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $7,795,000 | 946 |
| Collection in domestic offices | $4,615,000 | 701 |
| Currency and coin in domestic offices | $3,180,000 | 812 |
| Balances due from depository institutions in U.S. | $222,000 | 1,870 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,364,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,365,000 | 1,258 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,423,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 905 |
| Collection in domestic offices | $5,833,000 | 666 |
| Currency and coin in domestic offices | $3,270,000 | 822 |
| Balances due from depository institutions in U.S. | $320,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,000,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,402,000 | 1,127 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $10,388,000 | 809 |
| Collection in domestic offices | $7,149,000 | 595 |
| Currency and coin in domestic offices | $3,239,000 | 780 |
| Balances due from depository institutions in U.S. | $216,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,636,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,214,000 | 992 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,288,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $10,655,000 | 869 |
| Collection in domestic offices | $7,863,000 | 620 |
| Currency and coin in domestic offices | $2,792,000 | 886 |
| Balances due from depository institutions in U.S. | $545,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,088,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,257,000 | 1,211 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,164,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $11,213,000 | 801 |
| Collection in domestic offices | $8,201,000 | 590 |
| Currency and coin in domestic offices | $3,012,000 | 792 |
| Balances due from depository institutions in U.S. | $278,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,673,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,141,000 | 891 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,081,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $10,914,000 | 806 |
| Collection in domestic offices | $7,826,000 | 569 |
| Currency and coin in domestic offices | $3,088,000 | 862 |
| Balances due from depository institutions in U.S. | $225,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,942,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,079,000 | 1,029 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,283,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 775 |
| Collection in domestic offices | $8,433,000 | 562 |
| Currency and coin in domestic offices | $3,099,000 | 824 |
| Balances due from depository institutions in U.S. | $127,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,624,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,279,000 | 1,028 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,756,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 2,767 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $2,820,000 | 1,076 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $9,809,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,752,000 | 1,244 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 1,340 |
| Collection in domestic offices | $114,000 | 4,553 |
| Currency and coin in domestic offices | $7,975,000 | 712 |
| Balances due from depository institutions in U.S. | $6,627,000 | 970 |
| 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 | $189,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 1,189 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 2,793 |
| Collection in domestic offices | $107,000 | 4,929 |
| Currency and coin in domestic offices | $2,628,000 | 1,046 |
| Balances due from depository institutions in U.S. | $6,732,000 | 1,274 |
| 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 | $23,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,735 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,925 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $597,000 | 4,832 |
| Balances due from depository institutions in U.S. | $1,576,000 | 4,282 |
| 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 | $2,140,000 | 5,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,993 |
| Collection in domestic offices | $431,000 | 4,257 |
| Currency and coin in domestic offices | $587,000 | 5,041 |
| Balances due from depository institutions in U.S. | $857,000 | 6,473 |
| 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 | $1,874,000 | 6,841 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 8,029 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,768 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $511,000 | 5,353 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,965 |
| 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 | $1,975,000 | 6,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 8,008 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,597 |
| Collection in domestic offices | $161,000 | 5,611 |
| Currency and coin in domestic offices | $502,000 | 5,508 |
| Balances due from depository institutions in U.S. | $1,413,000 | 5,071 |
| 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 | $2,076,000 | 6,745 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 9,849 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 6,938 |
| Collection in domestic offices | $209,000 | 5,501 |
| Currency and coin in domestic offices | $607,000 | 4,593 |
| Balances due from depository institutions in U.S. | $800,000 | 8,181 |
| 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 | $1,616,000 | 7,997 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 9,255 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 7,183 |
| Collection in domestic offices | $312,000 | 5,169 |
| Currency and coin in domestic offices | $480,000 | 5,393 |
| Balances due from depository institutions in U.S. | $1,348,000 | 6,846 |
| 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 | $2,140,000 | 7,218 |