Home > First Southern State Bank > Cash and Balances Due
First Southern State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,686,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 541 |
| Collection in domestic offices | $744,000 | 561 |
| Currency and coin in domestic offices | $6,345,000 | 379 |
| Balances due from depository institutions in U.S. | $31,028,000 | 211 |
| 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 | $569,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,581 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,118,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 573 |
| Collection in domestic offices | $301,000 | 594 |
| Currency and coin in domestic offices | $5,781,000 | 399 |
| Balances due from depository institutions in U.S. | $35,467,000 | 188 |
| 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 | $569,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 1,713 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,888,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 584 |
| Collection in domestic offices | $138,000 | 622 |
| Currency and coin in domestic offices | $5,863,000 | 390 |
| Balances due from depository institutions in U.S. | $38,318,000 | 185 |
| 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 | $569,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 1,794 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,327,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 572 |
| Collection in domestic offices | $143,000 | 626 |
| Currency and coin in domestic offices | $5,721,000 | 410 |
| Balances due from depository institutions in U.S. | $25,891,000 | 244 |
| 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 | $572,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 1,820 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,188,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 560 |
| Collection in domestic offices | $463,000 | 588 |
| Currency and coin in domestic offices | $6,322,000 | 398 |
| Balances due from depository institutions in U.S. | $23,831,000 | 281 |
| 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 | $572,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,899,000 | 1,745 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,152,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 576 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $6,313,000 | 391 |
| Balances due from depository institutions in U.S. | $35,267,000 | 214 |
| 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 | $572,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 1,837 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,817,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $6,493,000 | 586 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $6,493,000 | 402 |
| Balances due from depository institutions in U.S. | $33,752,000 | 231 |
| 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 | $573,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,858 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,631,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $6,610,000 | 575 |
| Collection in domestic offices | $81,000 | 653 |
| Currency and coin in domestic offices | $6,529,000 | 395 |
| Balances due from depository institutions in U.S. | $38,513,000 | 213 |
| 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 | $508,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 1,900 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,860,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 501 |
| Collection in domestic offices | $234,000 | 624 |
| Currency and coin in domestic offices | $7,754,000 | 366 |
| Balances due from depository institutions in U.S. | $59,363,000 | 163 |
| 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 | $509,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,531 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,519,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $7,924,000 | 551 |
| Collection in domestic offices | $4,000 | 736 |
| Currency and coin in domestic offices | $7,920,000 | 369 |
| Balances due from depository institutions in U.S. | $76,786,000 | 137 |
| 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 | $809,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,651 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,815,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 548 |
| Collection in domestic offices | $67,000 | 681 |
| Currency and coin in domestic offices | $8,209,000 | 363 |
| Balances due from depository institutions in U.S. | $56,730,000 | 178 |
| 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 | $809,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,165,000 | 1,493 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,093,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 565 |
| Collection in domestic offices | $248,000 | 656 |
| Currency and coin in domestic offices | $6,883,000 | 402 |
| Balances due from depository institutions in U.S. | $64,575,000 | 167 |
| 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 | $1,387,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,316,000 | 274 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,393,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 654 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $5,396,000 | 459 |
| Balances due from depository institutions in U.S. | $62,496,000 | 188 |
| 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 | $2,501,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,726,000 | 248 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,152,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 633 |
| Collection in domestic offices | $83,000 | 690 |
| Currency and coin in domestic offices | $5,600,000 | 442 |
| Balances due from depository institutions in U.S. | $46,804,000 | 233 |
| 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 | $665,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,522,000 | 308 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,340,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 629 |
| Collection in domestic offices | $59,000 | 715 |
| Currency and coin in domestic offices | $5,996,000 | 434 |
| Balances due from depository institutions in U.S. | $45,869,000 | 246 |
| 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 | $2,416,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,555,000 | 292 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,354,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 573 |
| Collection in domestic offices | $195,000 | 686 |
| Currency and coin in domestic offices | $7,906,000 | 422 |
| Balances due from depository institutions in U.S. | $25,278,000 | 337 |
| 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 | $975,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,112,000 | 690 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,504,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $11,125,000 | 502 |
| Collection in domestic offices | $811,000 | 703 |
| Currency and coin in domestic offices | $10,314,000 | 314 |
| Balances due from depository institutions in U.S. | $29,608,000 | 296 |
| 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 | $771,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,342,000 | 551 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,818,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 748 |
| Collection in domestic offices | $1,200,000 | 706 |
| Currency and coin in domestic offices | $4,186,000 | 536 |
| Balances due from depository institutions in U.S. | $18,566,000 | 405 |
| 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 | $866,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,501,000 | 715 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,099,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 879 |
| Collection in domestic offices | $448,000 | 826 |
| Currency and coin in domestic offices | $3,453,000 | 681 |
| Balances due from depository institutions in U.S. | $22,655,000 | 358 |
| 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 | $543,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,247,000 | 544 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,913,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 880 |
| Collection in domestic offices | $642,000 | 825 |
| Currency and coin in domestic offices | $3,550,000 | 673 |
| Balances due from depository institutions in U.S. | $21,737,000 | 366 |
| 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 | $1,984,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,857,000 | 513 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 919 |
| Collection in domestic offices | $433,000 | 861 |
| Currency and coin in domestic offices | $3,565,000 | 726 |
| Balances due from depository institutions in U.S. | $19,444,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,248,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,294,000 | 610 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,299,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 863 |
| Collection in domestic offices | $1,222,000 | 809 |
| Currency and coin in domestic offices | $3,352,000 | 702 |
| Balances due from depository institutions in U.S. | $7,982,000 | 627 |
| 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 | $743,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,397,000 | 1,019 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 903 |
| Collection in domestic offices | $612,000 | 844 |
| Currency and coin in domestic offices | $3,464,000 | 694 |
| Balances due from depository institutions in U.S. | $9,462,000 | 581 |
| 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 | $1,167,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,601,000 | 954 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,368,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 892 |
| Collection in domestic offices | $634,000 | 835 |
| Currency and coin in domestic offices | $3,273,000 | 721 |
| Balances due from depository institutions in U.S. | $22,439,000 | 314 |
| 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 | $1,022,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,164,000 | 442 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,839,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,379 |
| Collection in domestic offices | $273,000 | 1,349 |
| Currency and coin in domestic offices | $3,639,000 | 894 |
| Balances due from depository institutions in U.S. | $29,344,000 | 328 |
| 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 | $3,583,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,827,000 | 635 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,484,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 966 |
| Collection in domestic offices | $451,000 | 874 |
| Currency and coin in domestic offices | $3,033,000 | 760 |
| Balances due from depository institutions in U.S. | $17,300,000 | 413 |
| 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 | $700,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,790,000 | 605 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,126,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,325 |
| Collection in domestic offices | $1,110,000 | 1,254 |
| Currency and coin in domestic offices | $3,054,000 | 1,020 |
| Balances due from depository institutions in U.S. | $17,013,000 | 547 |
| 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 | $949,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,353,000 | 595 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 950 |
| Collection in domestic offices | $717,000 | 904 |
| Currency and coin in domestic offices | $3,425,000 | 725 |
| Balances due from depository institutions in U.S. | $15,382,000 | 469 |
| 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 | $516,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,422,000 | 784 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,289,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,404 |
| Collection in domestic offices | $631,000 | 1,331 |
| Currency and coin in domestic offices | $3,164,000 | 1,029 |
| Balances due from depository institutions in U.S. | $34,025,000 | 279 |
| 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 | $469,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,731,000 | 789 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,142,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 1,412 |
| Collection in domestic offices | $628,000 | 1,326 |
| Currency and coin in domestic offices | $2,967,000 | 1,037 |
| Balances due from depository institutions in U.S. | $26,084,000 | 409 |
| 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 | $463,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,054,000 | 427 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,621,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,592 |
| Collection in domestic offices | $307,000 | 1,407 |
| Currency and coin in domestic offices | $2,634,000 | 1,272 |
| Balances due from depository institutions in U.S. | $15,839,000 | 631 |
| 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 | $841,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,927,000 | 759 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,667,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 922 |
| Collection in domestic offices | $3,643,000 | 757 |
| Currency and coin in domestic offices | $3,081,000 | 1,103 |
| Balances due from depository institutions in U.S. | $16,122,000 | 595 |
| 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 | $821,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,463,000 | 508 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,731,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,405 |
| Collection in domestic offices | $125,000 | 1,479 |
| Currency and coin in domestic offices | $3,447,000 | 920 |
| Balances due from depository institutions in U.S. | $20,838,000 | 468 |
| 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 | $321,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,720,000 | 512 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,802,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,485 |
| Collection in domestic offices | $148,000 | 1,491 |
| Currency and coin in domestic offices | $3,254,000 | 1,026 |
| Balances due from depository institutions in U.S. | $12,944,000 | 682 |
| 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 | $456,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,493,000 | 896 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,377 |
| Collection in domestic offices | $624,000 | 1,371 |
| Currency and coin in domestic offices | $3,437,000 | 948 |
| Balances due from depository institutions in U.S. | $13,853,000 | 628 |
| 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 | $831,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,918,000 | 844 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,320,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,404 |
| Collection in domestic offices | $539,000 | 1,401 |
| Currency and coin in domestic offices | $3,296,000 | 973 |
| Balances due from depository institutions in U.S. | $29,734,000 | 341 |
| 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 | $751,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,231,000 | 405 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,371,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,567 |
| Collection in domestic offices | $102,000 | 1,540 |
| Currency and coin in domestic offices | $3,008,000 | 1,115 |
| Balances due from depository institutions in U.S. | $31,931,000 | 291 |
| 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 | $1,330,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,913,000 | 471 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,200,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 1,441 |
| Collection in domestic offices | $267,000 | 1,479 |
| Currency and coin in domestic offices | $3,407,000 | 948 |
| Balances due from depository institutions in U.S. | $12,926,000 | 663 |
| 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 | $600,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,903,000 | 818 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,692,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,355 |
| Collection in domestic offices | $849,000 | 1,367 |
| Currency and coin in domestic offices | $3,795,000 | 826 |
| Balances due from depository institutions in U.S. | $12,814,000 | 716 |
| 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 | $1,234,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,221,000 | 953 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,239,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,166 |
| Collection in domestic offices | $2,646,000 | 1,155 |
| Currency and coin in domestic offices | $3,328,000 | 958 |
| Balances due from depository institutions in U.S. | $23,712,000 | 404 |
| 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 | $553,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,618,000 | 512 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,150,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,514 |
| Collection in domestic offices | $242,000 | 1,485 |
| Currency and coin in domestic offices | $3,175,000 | 1,050 |
| Balances due from depository institutions in U.S. | $31,110,000 | 302 |
| 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 | $2,623,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,753,000 | 408 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,080,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,466 |
| Collection in domestic offices | $700,000 | 1,383 |
| Currency and coin in domestic offices | $2,943,000 | 1,069 |
| Balances due from depository institutions in U.S. | $14,239,000 | 672 |
| 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 | $198,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,526 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,779,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,545 |
| Collection in domestic offices | $218,000 | 1,495 |
| Currency and coin in domestic offices | $2,855,000 | 1,070 |
| Balances due from depository institutions in U.S. | $15,041,000 | 613 |
| 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 | $665,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,611,000 | 795 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,509,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,552 |
| Collection in domestic offices | $312,000 | 1,449 |
| Currency and coin in domestic offices | $2,528,000 | 1,167 |
| Balances due from depository institutions in U.S. | $30,340,000 | 332 |
| 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 | $329,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,765,000 | 385 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,318,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,555 |
| Collection in domestic offices | $513,000 | 1,377 |
| Currency and coin in domestic offices | $2,669,000 | 1,191 |
| Balances due from depository institutions in U.S. | $27,843,000 | 402 |
| 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 | $293,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,516,000 | 547 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,866,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,504 |
| Collection in domestic offices | $280,000 | 1,428 |
| Currency and coin in domestic offices | $2,856,000 | 1,066 |
| Balances due from depository institutions in U.S. | $22,588,000 | 430 |
| 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 | $142,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,562,000 | 585 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,860,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,500 |
| Collection in domestic offices | $281,000 | 1,418 |
| Currency and coin in domestic offices | $2,830,000 | 1,068 |
| Balances due from depository institutions in U.S. | $25,480,000 | 383 |
| 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 | $269,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,909,000 | 499 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,183,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,531 |
| Collection in domestic offices | $229,000 | 1,431 |
| Currency and coin in domestic offices | $2,716,000 | 1,092 |
| Balances due from depository institutions in U.S. | $23,670,000 | 402 |
| 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 | $568,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,811,000 | 465 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,761,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 1,624 |
| Collection in domestic offices | $26,000 | 1,415 |
| Currency and coin in domestic offices | $3,136,000 | 919 |
| Balances due from depository institutions in U.S. | $26,491,000 | 428 |
| 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 | $1,108,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,551,000 | 442 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,112,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,622 |
| Collection in domestic offices | $117,000 | 1,296 |
| Currency and coin in domestic offices | $2,937,000 | 900 |
| Balances due from depository institutions in U.S. | $15,246,000 | 755 |
| 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 | $812,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,375,000 | 1,020 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,789,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,700 |
| Collection in domestic offices | $143,000 | 1,280 |
| Currency and coin in domestic offices | $2,809,000 | 1,072 |
| Balances due from depository institutions in U.S. | $38,023,000 | 317 |
| 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 | $814,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,047,000 | 272 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,833,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,654 |
| Collection in domestic offices | $100,000 | 1,302 |
| Currency and coin in domestic offices | $2,985,000 | 1,003 |
| Balances due from depository institutions in U.S. | $20,164,000 | 575 |
| 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 | $584,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,781,000 | 510 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,142,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 1,486 |
| Collection in domestic offices | $258,000 | 1,195 |
| Currency and coin in domestic offices | $3,125,000 | 886 |
| Balances due from depository institutions in U.S. | $16,631,000 | 624 |
| 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 | $128,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,213,000 | 535 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,564,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,667 |
| Collection in domestic offices | $394,000 | 1,194 |
| Currency and coin in domestic offices | $2,665,000 | 1,086 |
| Balances due from depository institutions in U.S. | $17,999,000 | 626 |
| 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 | $506,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,282,000 | 559 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,959,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,480 |
| Collection in domestic offices | $696,000 | 1,152 |
| Currency and coin in domestic offices | $3,115,000 | 960 |
| Balances due from depository institutions in U.S. | $21,003,000 | 562 |
| 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 | $145,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,393,000 | 492 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,378,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $3,868,000 | 1,474 |
| Collection in domestic offices | $780,000 | 1,169 |
| Currency and coin in domestic offices | $3,088,000 | 952 |
| Balances due from depository institutions in U.S. | $21,307,000 | 519 |
| 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 | $203,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,925,000 | 444 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,433,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 1,630 |
| Collection in domestic offices | $762,000 | 1,156 |
| Currency and coin in domestic offices | $2,535,000 | 1,103 |
| Balances due from depository institutions in U.S. | $15,976,000 | 628 |
| 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 | $160,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,023,000 | 662 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,658,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 1,516 |
| Collection in domestic offices | $834,000 | 1,150 |
| Currency and coin in domestic offices | $2,891,000 | 1,022 |
| Balances due from depository institutions in U.S. | $12,799,000 | 724 |
| 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 | $134,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,408,000 | 738 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,352,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,665 |
| Collection in domestic offices | $105,000 | 1,343 |
| Currency and coin in domestic offices | $3,434,000 | 880 |
| Balances due from depository institutions in U.S. | $10,900,000 | 814 |
| 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 | $913,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,102,000 | 901 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,631,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,597 |
| Collection in domestic offices | $243,000 | 1,271 |
| Currency and coin in domestic offices | $3,409,000 | 867 |
| Balances due from depository institutions in U.S. | $18,842,000 | 502 |
| 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 | $1,137,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,631,000 | 559 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,686 |
| Collection in domestic offices | $45,000 | 1,350 |
| Currency and coin in domestic offices | $3,259,000 | 926 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,767,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,773 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,445 |
| 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 | $6,204,000 | 2,335 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,556 |
| 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 | $9,216,000 | 1,759 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 3,036 |
| 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 | $7,628,000 | 2,012 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 2,811 |
| 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 | $7,640,000 | 2,048 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 3,187 |
| 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 | $5,967,000 | 2,367 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 3,307 |
| 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 | $6,125,000 | 2,453 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 3,927 |
| 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 | $4,805,000 | 2,931 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 3,146 |
| 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 | $6,973,000 | 2,342 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,315 |
| 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 | $5,992,000 | 2,548 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,027 |
| 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 | $4,963,000 | 3,155 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 3,881 |
| 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 | $5,195,000 | 2,939 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,296,000 | 3,951 |
| 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 | $5,296,000 | 3,055 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,656,000 | 2,856 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 3,939 |
| 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 | $5,098,000 | 3,024 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 3,693 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,004 |
| 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 | $4,974,000 | 2,936 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 4,007 |
| 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 | $5,124,000 | 2,962 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,619 |
| 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 | $4,343,000 | 3,505 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 4,226 |
| 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 | $5,018,000 | 3,060 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 4,115 |
| 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 | $5,443,000 | 3,082 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,660 |
| 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 | $4,692,000 | 3,453 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 3,989 |
| 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 | $6,377,000 | 2,842 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 5,224 |
| 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 | $4,177,000 | 3,869 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 4,124 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 4,600 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 4,549 |
| Collection in domestic offices | $142,000 | 4,335 |
| Currency and coin in domestic offices | $1,235,000 | 2,652 |
| Balances due from depository institutions in U.S. | $1,846,000 | 3,640 |
| 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 | $3,223,000 | 4,367 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 4,036 |
| Collection in domestic offices | $224,000 | 4,001 |
| Currency and coin in domestic offices | $2,321,000 | 2,756 |
| Balances due from depository institutions in U.S. | $1,670,000 | 3,798 |
| 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 | $4,215,000 | 3,896 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 5,400 |
| Collection in domestic offices | $145,000 | 4,703 |
| Currency and coin in domestic offices | $889,000 | 3,304 |
| Balances due from depository institutions in U.S. | $1,874,000 | 4,102 |
| 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 | $2,908,000 | 4,785 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,395 |
| Collection in domestic offices | $148,000 | 4,906 |
| Currency and coin in domestic offices | $993,000 | 3,207 |
| Balances due from depository institutions in U.S. | $1,895,000 | 3,742 |
| 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 | $3,036,000 | 4,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 6,164 |
| Collection in domestic offices | $175,000 | 5,103 |
| Currency and coin in domestic offices | $791,000 | 4,025 |
| Balances due from depository institutions in U.S. | $1,173,000 | 5,417 |
| 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 | $2,139,000 | 6,303 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 7,151 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,056 |
| Collection in domestic offices | $138,000 | 5,503 |
| Currency and coin in domestic offices | $586,000 | 4,870 |
| Balances due from depository institutions in U.S. | $1,711,000 | 4,298 |
| 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 | $2,435,000 | 5,898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 7,624 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,908 |
| Collection in domestic offices | $164,000 | 5,586 |
| Currency and coin in domestic offices | $663,000 | 4,468 |
| Balances due from depository institutions in U.S. | $1,428,000 | 5,026 |
| 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 | $2,255,000 | 6,357 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 9,220 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,510 |
| Collection in domestic offices | $260,000 | 5,246 |
| Currency and coin in domestic offices | $666,000 | 4,226 |
| Balances due from depository institutions in U.S. | $922,000 | 7,675 |
| 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 | $1,848,000 | 7,301 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 9,225 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,547 |
| Collection in domestic offices | $332,000 | 5,079 |
| Currency and coin in domestic offices | $381,000 | 6,305 |
| Balances due from depository institutions in U.S. | $1,439,000 | 6,567 |
| 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 | $2,152,000 | 7,192 |