Home > First South Bank > Cash and Balances Due
First South Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,139,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,533 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,951,000 | 1,045 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,432 |
| 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 | $70,081,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,301 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,278,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 2,883 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,145,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,532 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,145,000 | 1,036 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,719 |
| 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 | $17,193,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 3,027 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,294,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,561 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,853,000 | 1,073 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,738 |
| 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 | $9,726,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 3,149 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,090,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,437 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,652,000 | 952 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,720 |
| 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 | $9,570,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 2,582 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,507,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,478 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,321,000 | 1,021 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,692 |
| 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 | $9,264,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 2,674 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,561 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,925,000 | 1,091 |
| Balances due from depository institutions in U.S. | $2,695,000 | 1,712 |
| 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 | $9,136,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 3,608 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,461 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,524,000 | 965 |
| Balances due from depository institutions in U.S. | $875,000 | 2,111 |
| 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 | $5,890,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 2,633 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,393,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,646 |
| Collection in domestic offices | $7,000 | 1,716 |
| Currency and coin in domestic offices | $2,777,000 | 1,167 |
| Balances due from depository institutions in U.S. | $771,000 | 2,147 |
| 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 | $3,838,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 3,176 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,614 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $2,904,000 | 1,116 |
| Balances due from depository institutions in U.S. | $723,000 | 2,182 |
| 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 | $5,522,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 3,195 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,057,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,483 |
| Collection in domestic offices | $35,000 | 1,622 |
| Currency and coin in domestic offices | $3,454,000 | 970 |
| Balances due from depository institutions in U.S. | $737,000 | 2,138 |
| 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 | $16,831,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 2,994 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,623 |
| Collection in domestic offices | $6,000 | 1,757 |
| Currency and coin in domestic offices | $2,851,000 | 1,126 |
| Balances due from depository institutions in U.S. | $662,000 | 2,190 |
| 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 | $7,685,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 3,269 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,509,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 1,617 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $2,935,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,923 |
| 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 | $9,822,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 2,804 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,987,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,619 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $2,912,000 | 1,081 |
| Balances due from depository institutions in U.S. | $715,000 | 2,186 |
| 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 | $20,355,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 3,459 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,619,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,618 |
| Collection in domestic offices | $36,000 | 1,641 |
| Currency and coin in domestic offices | $2,941,000 | 1,122 |
| Balances due from depository institutions in U.S. | $796,000 | 2,146 |
| 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 | $22,846,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 3,397 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,609 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $2,966,000 | 1,060 |
| Balances due from depository institutions in U.S. | $547,000 | 2,231 |
| 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 | $6,744,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 3,544 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,629,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,564 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $2,999,000 | 1,014 |
| Balances due from depository institutions in U.S. | $514,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,109,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 3,454 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,884,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,557 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $2,813,000 | 1,062 |
| Balances due from depository institutions in U.S. | $582,000 | 2,257 |
| 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 | $9,478,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 3,492 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,584 |
| Collection in domestic offices | $14,000 | 1,681 |
| Currency and coin in domestic offices | $3,025,000 | 1,082 |
| Balances due from depository institutions in U.S. | $262,000 | 2,305 |
| 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 | $16,665,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 4,114 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,058,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,604 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $2,718,000 | 1,111 |
| Balances due from depository institutions in U.S. | $789,000 | 2,144 |
| 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 | $19,543,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 3,813 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,384,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,550 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $2,896,000 | 1,048 |
| Balances due from depository institutions in U.S. | $839,000 | 2,142 |
| 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 | $15,633,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,683 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,612,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,622 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $2,623,000 | 1,125 |
| Balances due from depository institutions in U.S. | $761,000 | 2,145 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,214,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 3,969 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,684,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,655 |
| Collection in domestic offices | $18,000 | 1,449 |
| Currency and coin in domestic offices | $3,007,000 | 957 |
| Balances due from depository institutions in U.S. | $767,000 | 2,316 |
| 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 | $15,892,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,779 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,757,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,739 |
| Collection in domestic offices | $16,000 | 1,451 |
| Currency and coin in domestic offices | $2,632,000 | 1,014 |
| Balances due from depository institutions in U.S. | $6,574,000 | 1,329 |
| 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 | $23,535,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 3,910 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,383,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,641 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $3,164,000 | 966 |
| Balances due from depository institutions in U.S. | $6,442,000 | 1,298 |
| 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 | $11,773,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,580,000 | 3,441 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,811,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,634 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $3,153,000 | 948 |
| Balances due from depository institutions in U.S. | $7,402,000 | 1,189 |
| 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 | $9,254,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 3,379 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,376,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,746 |
| Collection in domestic offices | $11,000 | 1,443 |
| Currency and coin in domestic offices | $2,526,000 | 1,079 |
| Balances due from depository institutions in U.S. | $7,426,000 | 1,116 |
| 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 | $16,413,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 3,855 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,910,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,648 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,145,000 | 942 |
| Balances due from depository institutions in U.S. | $11,019,000 | 891 |
| 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 | $11,743,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 3,469 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,489,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,650 |
| Collection in domestic offices | $23,000 | 1,431 |
| Currency and coin in domestic offices | $3,221,000 | 925 |
| Balances due from depository institutions in U.S. | $12,191,000 | 847 |
| 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 | $21,054,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,701 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,950,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,688 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $3,069,000 | 959 |
| Balances due from depository institutions in U.S. | $12,014,000 | 822 |
| 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 | $26,862,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,823,000 | 3,330 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,628,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,902 |
| Collection in domestic offices | $7,000 | 1,543 |
| Currency and coin in domestic offices | $2,341,000 | 1,160 |
| Balances due from depository institutions in U.S. | $11,670,000 | 798 |
| 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 | $25,610,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 4,615 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,336,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,709 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $3,054,000 | 971 |
| Balances due from depository institutions in U.S. | $6,121,000 | 1,173 |
| 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 | $4,157,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 3,595 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,994,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 1,914 |
| Collection in domestic offices | $11,000 | 1,511 |
| Currency and coin in domestic offices | $2,529,000 | 1,150 |
| Balances due from depository institutions in U.S. | $8,155,000 | 989 |
| 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 | $12,299,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,387 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,537,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,677 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,351,000 | 886 |
| Balances due from depository institutions in U.S. | $18,307,000 | 514 |
| 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 | $4,879,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,718 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,530,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,779 |
| Collection in domestic offices | $104,000 | 1,279 |
| Currency and coin in domestic offices | $2,819,000 | 1,051 |
| Balances due from depository institutions in U.S. | $21,503,000 | 362 |
| 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 | $104,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,262,000 | 1,301 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,680,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,920 |
| Collection in domestic offices | $138,000 | 1,273 |
| Currency and coin in domestic offices | $2,213,000 | 1,191 |
| Balances due from depository institutions in U.S. | $8,378,000 | 746 |
| 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 | $951,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,665,000 | 1,342 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,798 |
| Collection in domestic offices | $482,000 | 1,212 |
| Currency and coin in domestic offices | $2,388,000 | 1,143 |
| Balances due from depository institutions in U.S. | $6,413,000 | 946 |
| 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 | $53,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,746 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,865 |
| Collection in domestic offices | $126,000 | 1,295 |
| Currency and coin in domestic offices | $2,520,000 | 1,088 |
| Balances due from depository institutions in U.S. | $10,618,000 | 649 |
| 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 | $128,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,371,000 | 1,315 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,014,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,721 |
| Collection in domestic offices | $323,000 | 1,212 |
| Currency and coin in domestic offices | $2,734,000 | 1,088 |
| Balances due from depository institutions in U.S. | $16,004,000 | 419 |
| 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 | $953,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,014,000 | 742 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,690 |
| Collection in domestic offices | $115,000 | 1,286 |
| Currency and coin in domestic offices | $2,779,000 | 958 |
| Balances due from depository institutions in U.S. | $6,931,000 | 781 |
| 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 | $586,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,332 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,590 |
| Collection in domestic offices | $900,000 | 1,147 |
| Currency and coin in domestic offices | $2,705,000 | 1,000 |
| Balances due from depository institutions in U.S. | $4,465,000 | 1,102 |
| 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 | $106,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,878 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,811,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,677 |
| Collection in domestic offices | $100,000 | 1,323 |
| Currency and coin in domestic offices | $3,057,000 | 869 |
| Balances due from depository institutions in U.S. | $7,477,000 | 804 |
| 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 | $177,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,364 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,867,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,867,000 | 1,267 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,723 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,673,000 | 1,637 |
| 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 | $13,673,000 | 1,209 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 2,922 |
| 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 | $7,493,000 | 2,122 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,587 |
| Collection in domestic offices | $158,000 | 1,263 |
| Currency and coin in domestic offices | $3,409,000 | 838 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,404 |
| U.S. branches of foreign banks | $2,620,000 | 61 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $20,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 2,699 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,277,000 | 2,767 |
| 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 | $8,277,000 | 2,053 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 3,046 |
| 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 | $7,123,000 | 2,263 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 2,762 |
| 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 | $6,495,000 | 2,309 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 2,510 |
| 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 | $7,366,000 | 2,081 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,240,000 | 2,226 |
| 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 | $8,154,000 | 1,993 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 2,443 |
| 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 | $7,456,000 | 2,196 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 2,549 |
| 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 | $7,011,000 | 2,269 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,440 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,809,000 | 2,546 |
| 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 | $7,728,000 | 2,248 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 3,087 |
| 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 | $6,662,000 | 2,735 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 3,500 |
| 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 | $7,254,000 | 2,381 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 3,141 |
| 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 | $8,097,000 | 2,173 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 3,033 |
| 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 | $7,895,000 | 2,124 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 3,218 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $2,286,000 | 1,369 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,422 |
| 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 | $144,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 2,037 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 3,228 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $3,254,000 | 1,918 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 2,334 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,110 |
| Collection in domestic offices | $87,000 | 5,095 |
| Currency and coin in domestic offices | $1,528,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $420,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,890,000 | 2,231 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 5,215 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,211,000 | 2,681 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $563,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 2,090 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 4,142 |
| Collection in domestic offices | $496,000 | 4,116 |
| Currency and coin in domestic offices | $1,395,000 | 2,394 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,711 |
| 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 | $6,331,000 | 2,549 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,286 |
| Collection in domestic offices | $98,000 | 5,842 |
| Currency and coin in domestic offices | $1,206,000 | 2,577 |
| Balances due from depository institutions in U.S. | $3,461,000 | 2,272 |
| 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 | $4,765,000 | 3,328 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 5,951 |
| Collection in domestic offices | $38,000 | 7,025 |
| Currency and coin in domestic offices | $1,071,000 | 2,908 |
| Balances due from depository institutions in U.S. | $3,103,000 | 2,418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 3,768 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,840,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,127 |
| Collection in domestic offices | $197,000 | 5,559 |
| Currency and coin in domestic offices | $824,000 | 3,453 |
| Balances due from depository institutions in U.S. | $2,819,000 | 3,136 |
| 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 | $3,840,000 | 3,955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 5,354 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,618 |
| Collection in domestic offices | $136,000 | 6,138 |
| Currency and coin in domestic offices | $785,000 | 3,448 |
| Balances due from depository institutions in U.S. | $3,548,000 | 2,868 |
| 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 | $4,374,000 | 3,897 |