Home > First Southern Bank > Cash and Balances Due
First Southern Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,726,000 | 2,822 |
| 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 | $10,589,000 | 1,131 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,198,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,842,000 | 632 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,758,000 | 1,918 |
| 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 | $15,003,000 | 777 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,103,000 | 1,824 |
| 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 | $14,495,000 | 777 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,189,000 | 1,721 |
| 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 | $13,220,000 | 942 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,106,000 | 959 |
| 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 | $15,339,000 | 817 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 3,768 |
| 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 | $8,113,000 | 1,545 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 4,001 |
| 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 | $8,071,000 | 1,614 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,173,000 | 3,156 |
| 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 | $13,003,000 | 980 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,482,000 | 3,306 |
| 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 | $17,065,000 | 837 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,551,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,071,000 | 816 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,438,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,603,000 | 820 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,897,000 | 2,732 |
| 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 | $15,834,000 | 880 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,976,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,527,000 | 668 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,982,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,435,000 | 630 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,450,000 | 1,820 |
| 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 | $11,856,000 | 974 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,874,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 754 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,302,000 | 542 |
| Balances due from depository institutions in U.S. | $8,572,000 | 576 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 874 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,793,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 801 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,795,000 | 576 |
| Balances due from depository institutions in U.S. | $29,998,000 | 288 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,730,000 | 812 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,195,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 890 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,771,000 | 640 |
| Balances due from depository institutions in U.S. | $22,424,000 | 361 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,024,000 | 837 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,961,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 899 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,782,000 | 647 |
| Balances due from depository institutions in U.S. | $16,179,000 | 447 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,573,000 | 837 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 908 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,227,000 | 657 |
| Balances due from depository institutions in U.S. | $6,267,000 | 712 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,355,000 | 1,148 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,395,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 920 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,849,000 | 646 |
| Balances due from depository institutions in U.S. | $22,546,000 | 316 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,384,000 | 863 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,346,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 919 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,818,000 | 648 |
| Balances due from depository institutions in U.S. | $27,528,000 | 253 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,764,000 | 806 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,707,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 899 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,855,000 | 636 |
| Balances due from depository institutions in U.S. | $15,852,000 | 427 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 867 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,354 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,042,000 | 801 |
| Balances due from depository institutions in U.S. | $8,218,000 | 997 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 982 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,681,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 954 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,604,000 | 675 |
| Balances due from depository institutions in U.S. | $18,077,000 | 393 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 820 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,784,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,441 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,422,000 | 910 |
| Balances due from depository institutions in U.S. | $14,362,000 | 641 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,540,000 | 664 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,628,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 994 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,652,000 | 691 |
| Balances due from depository institutions in U.S. | $17,976,000 | 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 | $21,111,000 | 542 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 1,388 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,858,000 | 833 |
| Balances due from depository institutions in U.S. | $7,865,000 | 1,091 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 1,050 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,870,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,341 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,989,000 | 765 |
| Balances due from depository institutions in U.S. | $25,881,000 | 413 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,520,000 | 406 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,244 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,649,000 | 727 |
| Balances due from depository institutions in U.S. | $7,208,000 | 1,155 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,332,000 | 1,010 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,246 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,456,000 | 752 |
| Balances due from depository institutions in U.S. | $3,892,000 | 1,539 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,417 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,027,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,264 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,351,000 | 733 |
| Balances due from depository institutions in U.S. | $18,676,000 | 529 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,969,000 | 484 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,262 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,503,000 | 738 |
| Balances due from depository institutions in U.S. | $6,526,000 | 1,155 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,860,000 | 1,043 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,710,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,373 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,070,000 | 816 |
| Balances due from depository institutions in U.S. | $11,640,000 | 724 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,651,000 | 743 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,913,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,285 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,493,000 | 722 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,325 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,260 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,236 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,888,000 | 667 |
| Balances due from depository institutions in U.S. | $7,373,000 | 1,048 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,022 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,383 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,953,000 | 813 |
| Balances due from depository institutions in U.S. | $12,683,000 | 675 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,273 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,818 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,097,000 | 1,412 |
| Balances due from depository institutions in U.S. | $6,104,000 | 1,228 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,742 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,872 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,939,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,668 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,670 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,905 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,855,000 | 1,578 |
| Balances due from depository institutions in U.S. | $8,316,000 | 957 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,274 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,829 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,063,000 | 1,416 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,268 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,343,000 | 1,878 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,838 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,945,000 | 1,445 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,932 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 3,275 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,751 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,151,000 | 1,341 |
| Balances due from depository institutions in U.S. | $6,989,000 | 1,148 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,395 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 1,732 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,424,000 | 1,296 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,591 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,641 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,796 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,999,000 | 1,398 |
| Balances due from depository institutions in U.S. | $10,526,000 | 848 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,472,000 | 982 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,744 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,105,000 | 1,344 |
| Balances due from depository institutions in U.S. | $2,388,000 | 1,787 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 2,963 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 5,865 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 1,813 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,883,000 | 1,443 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,692 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 2,908 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,951 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,995,000 | 1,318 |
| Balances due from depository institutions in U.S. | $3,381,000 | 1,728 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,623 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 2,084 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,533,000 | 1,428 |
| Balances due from depository institutions in U.S. | $3,633,000 | 1,707 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,639 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,941 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,158,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,088,000 | 1,612 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,190 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,952 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,085,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,749,000 | 1,820 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 2,739 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 5,269 |
| 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 | $5,268,000 | 2,269 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 5,461 |
| 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 | $4,575,000 | 2,830 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 5,041 |
| 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 | $5,732,000 | 2,288 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 4,734 |
| 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 | $6,294,000 | 2,065 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 3,914 |
| 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 | $7,953,000 | 1,747 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 2,397 |
| 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 | $14,540,000 | 847 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 5,019 |
| 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 | $4,899,000 | 2,924 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 5,122 |
| 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 | $4,530,000 | 3,167 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,867 |
| 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 | $4,432,000 | 3,308 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,898 |
| 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 | $4,818,000 | 2,945 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 3,733 |
| 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 | $5,727,000 | 2,720 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,443 |
| 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 | $5,831,000 | 2,609 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 3,802 |
| 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 | $5,182,000 | 2,984 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,170,000 | 3,093 |
| 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 | $5,565,000 | 2,518 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 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 | $5,345,000 | 2,765 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 2,388 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 3,872 |
| 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 | $5,111,000 | 3,087 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,210 |
| 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 | $4,228,000 | 3,348 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,153 |
| 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 | $6,575,000 | 2,500 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,400,000 | 3,760 |
| 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 | $5,307,000 | 2,892 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 4,018 |
| 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 | $5,120,000 | 3,158 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 4,957 |
| 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 | $3,655,000 | 4,002 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,381 |
| 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 | $5,831,000 | 2,701 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,572 |
| 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 | $3,679,000 | 3,753 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 6,723 |
| 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 | $2,002,000 | 5,770 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,687 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 4,988 |
| 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 | $3,791,000 | 3,920 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,417,000 | 5,472 |
| 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 | $3,019,000 | 4,555 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 3,578 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,285,000 | 4,974 |
| 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 | $4,036,000 | 3,891 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 4,646 |
| 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 | $5,060,000 | 3,443 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,783 |
| 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 | $4,461,000 | 3,657 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 5,421 |
| 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 | $3,628,000 | 4,308 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,969,000 | 4,422 |
| 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 | $4,968,000 | 3,271 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,131 |
| Collection in domestic offices | $156,000 | 4,263 |
| Currency and coin in domestic offices | $1,456,000 | 2,243 |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,461 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 3,242 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 3,535 |
| Collection in domestic offices | $527,000 | 3,274 |
| Currency and coin in domestic offices | $2,448,000 | 2,631 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,417 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 2,204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 4,426 |
| Collection in domestic offices | $303,000 | 4,133 |
| Currency and coin in domestic offices | $1,140,000 | 2,620 |
| Balances due from depository institutions in U.S. | $4,961,000 | 1,761 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,384 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,386 |
| Collection in domestic offices | $139,000 | 4,963 |
| Currency and coin in domestic offices | $1,007,000 | 3,170 |
| Balances due from depository institutions in U.S. | $3,603,000 | 2,077 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 3,170 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 5,372 |
| Collection in domestic offices | $99,000 | 5,626 |
| Currency and coin in domestic offices | $1,167,000 | 2,837 |
| Balances due from depository institutions in U.S. | $5,395,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,440 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 4,939 |
| Collection in domestic offices | $159,000 | 5,352 |
| Currency and coin in domestic offices | $1,302,000 | 2,401 |
| Balances due from depository institutions in U.S. | $3,458,000 | 2,274 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,227 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 4,093 |
| Collection in domestic offices | $594,000 | 4,209 |
| Currency and coin in domestic offices | $1,363,000 | 2,309 |
| Balances due from depository institutions in U.S. | $3,632,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,513 |
| Collection in domestic offices | $222,000 | 5,442 |
| Currency and coin in domestic offices | $994,000 | 2,864 |
| Balances due from depository institutions in U.S. | $3,106,000 | 2,828 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 3,531 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 5,343 |
| Collection in domestic offices | $215,000 | 5,611 |
| Currency and coin in domestic offices | $1,134,000 | 2,397 |
| Balances due from depository institutions in U.S. | $4,626,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,881 |