Home > First Southern Bank > Cash and Balances Due
First Southern Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,607,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $9,316,000 | 822 |
| Collection in domestic offices | $7,313,000 | 634 |
| Currency and coin in domestic offices | $2,003,000 | 1,457 |
| Balances due from depository institutions in U.S. | $505,000 | 2,250 |
| 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 | $111,786,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,419 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,934,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $8,033,000 | 899 |
| Collection in domestic offices | $6,055,000 | 654 |
| Currency and coin in domestic offices | $1,978,000 | 1,524 |
| Balances due from depository institutions in U.S. | $700,000 | 2,170 |
| 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 | $97,201,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,516 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,199,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $9,305,000 | 850 |
| Collection in domestic offices | $7,459,000 | 655 |
| Currency and coin in domestic offices | $1,846,000 | 1,532 |
| Balances due from depository institutions in U.S. | $654,000 | 2,197 |
| 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 | $130,240,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,884,000 | 1,383 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,282,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 864 |
| Collection in domestic offices | $6,132,000 | 639 |
| Currency and coin in domestic offices | $1,726,000 | 1,544 |
| Balances due from depository institutions in U.S. | $724,000 | 2,188 |
| 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 | $116,700,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,466 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,562,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 867 |
| Collection in domestic offices | $5,246,000 | 595 |
| Currency and coin in domestic offices | $1,671,000 | 1,577 |
| Balances due from depository institutions in U.S. | $359,000 | 2,343 |
| 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 | $149,286,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,193,000 | 1,687 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,029,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $9,839,000 | 829 |
| Collection in domestic offices | $8,026,000 | 626 |
| Currency and coin in domestic offices | $1,813,000 | 1,558 |
| Balances due from depository institutions in U.S. | $309,000 | 2,282 |
| 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 | $122,881,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,072,000 | 1,535 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,252,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $10,943,000 | 590 |
| Collection in domestic offices | $9,293,000 | 426 |
| Currency and coin in domestic offices | $1,650,000 | 1,558 |
| Balances due from depository institutions in U.S. | $348,000 | 2,279 |
| 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 | $131,961,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,217,000 | 1,109 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,512,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 692 |
| Collection in domestic offices | $8,170,000 | 503 |
| Currency and coin in domestic offices | $1,661,000 | 1,562 |
| Balances due from depository institutions in U.S. | $392,000 | 2,280 |
| 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 | $115,289,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,273 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,046,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 827 |
| Collection in domestic offices | $6,203,000 | 578 |
| Currency and coin in domestic offices | $1,562,000 | 1,599 |
| Balances due from depository institutions in U.S. | $391,000 | 2,268 |
| 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 | $64,890,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 1,678 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,264,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 837 |
| Collection in domestic offices | $6,982,000 | 533 |
| Currency and coin in domestic offices | $1,745,000 | 1,413 |
| Balances due from depository institutions in U.S. | $506,000 | 2,403 |
| 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 | $106,031,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,519 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,915,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $11,987,000 | 577 |
| Collection in domestic offices | $10,342,000 | 353 |
| Currency and coin in domestic offices | $1,645,000 | 1,374 |
| Balances due from depository institutions in U.S. | $369,000 | 2,475 |
| 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 | $58,559,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 1,026 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,482,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $6,498,000 | 1,009 |
| Collection in domestic offices | $4,740,000 | 604 |
| Currency and coin in domestic offices | $1,758,000 | 1,418 |
| Balances due from depository institutions in U.S. | $1,791,000 | 2,051 |
| 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 | $17,193,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,017,000 | 1,841 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,189,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,032 |
| Collection in domestic offices | $3,957,000 | 628 |
| Currency and coin in domestic offices | $1,950,000 | 1,341 |
| Balances due from depository institutions in U.S. | $1,452,000 | 2,128 |
| 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 | $55,830,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 2,065 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,333,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,254 |
| Collection in domestic offices | $3,608,000 | 647 |
| Currency and coin in domestic offices | $819,000 | 1,725 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,436 |
| 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 | $22,313,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 2,496 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,942,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 1,304 |
| Collection in domestic offices | $3,832,000 | 687 |
| Currency and coin in domestic offices | $737,000 | 1,793 |
| Balances due from depository institutions in U.S. | $7,976,000 | 1,111 |
| 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 | $49,397,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 2,475 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,503,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,454 |
| Collection in domestic offices | $3,191,000 | 791 |
| Currency and coin in domestic offices | $713,000 | 1,827 |
| Balances due from depository institutions in U.S. | $353,000 | 2,474 |
| 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 | $10,246,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,182,000 | 3,096 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,984,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,442 |
| Collection in domestic offices | $3,283,000 | 742 |
| Currency and coin in domestic offices | $682,000 | 1,878 |
| Balances due from depository institutions in U.S. | $287,000 | 2,551 |
| 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 | $39,732,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 3,085 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,802 |
| Collection in domestic offices | $2,180,000 | 996 |
| Currency and coin in domestic offices | $529,000 | 1,870 |
| Balances due from depository institutions in U.S. | $344,000 | 2,433 |
| 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 | $512,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 3,894 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $4,168,000 | 1,430 |
| Collection in domestic offices | $3,598,000 | 741 |
| Currency and coin in domestic offices | $570,000 | 1,878 |
| Balances due from depository institutions in U.S. | $257,000 | 2,490 |
| 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 | $30,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,022 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 5,441 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,627 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $569,000 | 1,897 |
| Balances due from depository institutions in U.S. | $3,551,000 | 1,561 |
| 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 | $57,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,107,000 | 3,445 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,613 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $614,000 | 1,889 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,376 |
| 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 | $377,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,749 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,557 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $608,000 | 1,833 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,554 |
| 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 | $41,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 4,419 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,551 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $573,000 | 1,829 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,209 |
| 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 | $470,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,841 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,555 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $646,000 | 1,814 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,302 |
| 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 | $500,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 3,259 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,549 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $690,000 | 1,822 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,125 |
| 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 | $163,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,490 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,428 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $765,000 | 1,743 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,304 |
| 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 | $1,897,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,613,000 | 2,766 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,384 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $846,000 | 1,681 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,009 |
| 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 | $583,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,194,000 | 2,274 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,172,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,418 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $842,000 | 1,709 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,073 |
| 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 | $677,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,468 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,437 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $802,000 | 1,725 |
| Balances due from depository institutions in U.S. | $5,432,000 | 1,005 |
| 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 | $325,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,266 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,009,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,346 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $906,000 | 1,646 |
| Balances due from depository institutions in U.S. | $7,077,000 | 844 |
| 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 | $26,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 2,076 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,296 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,054,000 | 1,584 |
| Balances due from depository institutions in U.S. | $7,023,000 | 836 |
| 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 | $866,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,754 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,300,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,397 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $823,000 | 1,678 |
| Balances due from depository institutions in U.S. | $8,250,000 | 764 |
| 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 | $227,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,822 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,628 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $586,000 | 1,831 |
| Balances due from depository institutions in U.S. | $8,618,000 | 734 |
| 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 | $602,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,649 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 3,070 |
| 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 | $7,274,000 | 2,340 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,199 |
| 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 | $6,844,000 | 2,424 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 4,381 |
| 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 | $4,321,000 | 3,417 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,699 |
| 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 | $5,259,000 | 2,811 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,975,000 | 3,027 |
| 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 | $6,697,000 | 2,242 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,958 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 2,321 |
| 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 | $9,755,000 | 1,722 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,691 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 2,090 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,624 |
| 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 | $9,197,000 | 1,885 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,591,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,646,000 | 1,266 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,601,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,543 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,050,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,636 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,938 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,166 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,088,000 | 2,975 |
| Balances due from depository institutions in U.S. | $3,166,000 | 2,331 |
| 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 | $7,301,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 3,802 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,730,000 | 2,357 |
| Balances due from depository institutions in U.S. | $7,450,000 | 838 |
| U.S. branches of foreign banks | $7,450,000 | 45 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,180,000 | 1,634 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,214 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $770,000 | 3,700 |
| Balances due from depository institutions in U.S. | $7,049,000 | 1,207 |
| 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 | $7,819,000 | 1,991 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 6,776 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $698,000 | 4,299 |
| Balances due from depository institutions in U.S. | $6,844,000 | 1,076 |
| 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 | $7,546,000 | 2,028 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,611,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 7,937 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $496,000 | 5,606 |
| Balances due from depository institutions in U.S. | $6,096,000 | 1,212 |
| 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 | $6,611,000 | 2,454 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,211 |
| Collection in domestic offices | $155,000 | 5,373 |
| Currency and coin in domestic offices | $325,000 | 6,900 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,902 |
| 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 | $4,566,000 | 3,457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,770 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,508 |
| Collection in domestic offices | $122,000 | 5,890 |
| Currency and coin in domestic offices | $212,000 | 8,407 |
| Balances due from depository institutions in U.S. | $2,954,000 | 2,558 |
| 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 | $3,288,000 | 4,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 10,039 |
| Collection in domestic offices | $188,000 | 5,605 |
| Currency and coin in domestic offices | $123,000 | 9,944 |
| Balances due from depository institutions in U.S. | $2,564,000 | 3,484 |
| 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 | $2,875,000 | 5,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 8,556 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 12,319 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $2,302,000 | 4,484 |
| 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 | $2,270,000 | 6,888 |