Home > Southside Bank > Cash and Balances Due
Southside Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $513,740,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $120,187,000 | 97 |
| Collection in domestic offices | $43,589,000 | 127 |
| Currency and coin in domestic offices | $76,598,000 | 69 |
| Balances due from depository institutions in U.S. | $1,884,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $391,669,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,021,000 | 126 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,695,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $104,238,000 | 104 |
| Collection in domestic offices | $40,364,000 | 136 |
| Currency and coin in domestic offices | $63,874,000 | 81 |
| Balances due from depository institutions in U.S. | $1,413,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,044,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,601,000 | 135 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,766,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $113,191,000 | 96 |
| Collection in domestic offices | $54,685,000 | 104 |
| Currency and coin in domestic offices | $58,506,000 | 93 |
| Balances due from depository institutions in U.S. | $1,566,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,009,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,707,000 | 126 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,108,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $99,520,000 | 106 |
| Collection in domestic offices | $42,315,000 | 119 |
| Currency and coin in domestic offices | $57,205,000 | 94 |
| Balances due from depository institutions in U.S. | $21,816,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,772,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,109,000 | 142 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,419,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $104,289,000 | 112 |
| Collection in domestic offices | $42,191,000 | 141 |
| Currency and coin in domestic offices | $62,098,000 | 91 |
| Balances due from depository institutions in U.S. | $1,905,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,225,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,143,000 | 151 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,096,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $109,215,000 | 108 |
| Collection in domestic offices | $53,205,000 | 115 |
| Currency and coin in domestic offices | $56,010,000 | 100 |
| Balances due from depository institutions in U.S. | $1,431,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,450,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,620,000 | 149 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,009,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $109,415,000 | 110 |
| Collection in domestic offices | $51,024,000 | 116 |
| Currency and coin in domestic offices | $58,391,000 | 100 |
| Balances due from depository institutions in U.S. | $1,740,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,854,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,099,000 | 145 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,557,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $88,819,000 | 126 |
| Collection in domestic offices | $34,709,000 | 142 |
| Currency and coin in domestic offices | $54,110,000 | 107 |
| Balances due from depository institutions in U.S. | $11,633,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,105,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,399,000 | 171 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,753,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $89,406,000 | 108 |
| Collection in domestic offices | $24,854,000 | 138 |
| Currency and coin in domestic offices | $64,552,000 | 90 |
| Balances due from depository institutions in U.S. | $11,767,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,580,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,120,000 | 152 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,133,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $82,133,000 | 132 |
| Collection in domestic offices | $27,303,000 | 172 |
| Currency and coin in domestic offices | $54,830,000 | 99 |
| Balances due from depository institutions in U.S. | $1,265,000 | 848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,735,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,346,000 | 181 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,488,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $90,609,000 | 124 |
| Collection in domestic offices | $33,083,000 | 143 |
| Currency and coin in domestic offices | $57,526,000 | 98 |
| Balances due from depository institutions in U.S. | $11,490,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,389,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,047,000 | 172 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,623,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $62,828,000 | 145 |
| Collection in domestic offices | $20,679,000 | 187 |
| Currency and coin in domestic offices | $42,149,000 | 118 |
| Balances due from depository institutions in U.S. | $15,620,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,175,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,304,000 | 187 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,408,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $85,676,000 | 123 |
| Collection in domestic offices | $37,709,000 | 141 |
| Currency and coin in domestic offices | $47,967,000 | 108 |
| Balances due from depository institutions in U.S. | $1,982,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,750,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,357,000 | 181 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,204,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $80,174,000 | 125 |
| Collection in domestic offices | $31,434,000 | 141 |
| Currency and coin in domestic offices | $48,740,000 | 107 |
| Balances due from depository institutions in U.S. | $1,771,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,259,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,643,000 | 177 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,806,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $79,083,000 | 132 |
| Collection in domestic offices | $27,047,000 | 177 |
| Currency and coin in domestic offices | $52,036,000 | 103 |
| Balances due from depository institutions in U.S. | $2,489,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,234,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,271,000 | 182 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,213,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $68,708,000 | 145 |
| Collection in domestic offices | $21,712,000 | 167 |
| Currency and coin in domestic offices | $46,996,000 | 122 |
| Balances due from depository institutions in U.S. | $17,330,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,175,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,727,000 | 184 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,697,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $65,030,000 | 151 |
| Collection in domestic offices | $30,409,000 | 162 |
| Currency and coin in domestic offices | $34,621,000 | 128 |
| Balances due from depository institutions in U.S. | $21,735,000 | 356 |
| 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 | $23,932,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,949,000 | 191 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,824,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $90,740,000 | 137 |
| Collection in domestic offices | $50,961,000 | 146 |
| Currency and coin in domestic offices | $39,779,000 | 107 |
| Balances due from depository institutions in U.S. | $1,865,000 | 897 |
| 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 | $22,219,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,300,000 | 171 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,961,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $74,689,000 | 137 |
| Collection in domestic offices | $33,670,000 | 168 |
| Currency and coin in domestic offices | $41,019,000 | 106 |
| Balances due from depository institutions in U.S. | $7,685,000 | 660 |
| 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 | $49,587,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,319,000 | 164 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,593,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $80,514,000 | 134 |
| Collection in domestic offices | $32,278,000 | 170 |
| Currency and coin in domestic offices | $48,236,000 | 98 |
| Balances due from depository institutions in U.S. | $16,544,000 | 439 |
| 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 | $169,535,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,981,000 | 171 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,259,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $85,339,000 | 137 |
| Collection in domestic offices | $40,977,000 | 161 |
| Currency and coin in domestic offices | $44,362,000 | 110 |
| Balances due from depository institutions in U.S. | $2,341,000 | 967 |
| 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 | $23,579,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,375,000 | 167 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,788,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $83,542,000 | 132 |
| Collection in domestic offices | $41,270,000 | 137 |
| Currency and coin in domestic offices | $42,272,000 | 107 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,010 |
| 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 | $70,383,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,103,000 | 164 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,219,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $76,809,000 | 138 |
| Collection in domestic offices | $36,754,000 | 151 |
| Currency and coin in domestic offices | $40,055,000 | 107 |
| Balances due from depository institutions in U.S. | $2,027,000 | 987 |
| 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 | $138,383,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,534,000 | 171 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,721,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $61,177,000 | 145 |
| Collection in domestic offices | $18,710,000 | 213 |
| Currency and coin in domestic offices | $42,467,000 | 103 |
| Balances due from depository institutions in U.S. | $4,354,000 | 831 |
| 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 | $183,190,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,480,000 | 174 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,712,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $72,700,000 | 139 |
| Collection in domestic offices | $31,928,000 | 179 |
| Currency and coin in domestic offices | $40,772,000 | 110 |
| Balances due from depository institutions in U.S. | $6,921,000 | 1,114 |
| 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 | $111,091,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,171,000 | 169 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,943,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $56,751,000 | 156 |
| Collection in domestic offices | $26,339,000 | 193 |
| Currency and coin in domestic offices | $30,412,000 | 126 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,108 |
| 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 | $120,547,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,947,000 | 206 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,072,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $54,849,000 | 169 |
| Collection in domestic offices | $26,866,000 | 209 |
| Currency and coin in domestic offices | $27,983,000 | 134 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,819 |
| 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 | $174,590,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,033,000 | 215 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,634,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $53,078,000 | 164 |
| Collection in domestic offices | $24,625,000 | 195 |
| Currency and coin in domestic offices | $28,453,000 | 127 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,160 |
| 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 | $184,840,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,345,000 | 211 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,614,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $58,113,000 | 158 |
| Collection in domestic offices | $29,418,000 | 177 |
| Currency and coin in domestic offices | $28,695,000 | 140 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,895 |
| 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 | $101,815,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,363,000 | 202 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,088,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $53,092,000 | 160 |
| Collection in domestic offices | $25,851,000 | 194 |
| Currency and coin in domestic offices | $27,241,000 | 135 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,940 |
| 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 | $144,384,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,255,000 | 230 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,113,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $44,625,000 | 179 |
| Collection in domestic offices | $15,867,000 | 267 |
| Currency and coin in domestic offices | $28,758,000 | 135 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,976 |
| 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 | $18,002,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,663,000 | 251 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,454,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $51,048,000 | 150 |
| Collection in domestic offices | $19,405,000 | 199 |
| Currency and coin in domestic offices | $31,643,000 | 131 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,919 |
| 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 | $15,679,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,324,000 | 209 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,975,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $52,729,000 | 149 |
| Collection in domestic offices | $20,505,000 | 201 |
| Currency and coin in domestic offices | $32,224,000 | 120 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,843 |
| 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 | $26,239,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,288,000 | 206 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,894,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $47,719,000 | 162 |
| Collection in domestic offices | $18,032,000 | 220 |
| Currency and coin in domestic offices | $29,687,000 | 134 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,323 |
| 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 | $19,135,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,311,000 | 214 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,029,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $45,583,000 | 182 |
| Collection in domestic offices | $22,160,000 | 215 |
| Currency and coin in domestic offices | $23,423,000 | 157 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,259 |
| 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 | $25,675,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,406,000 | 241 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,178,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $50,217,000 | 159 |
| Collection in domestic offices | $21,209,000 | 197 |
| Currency and coin in domestic offices | $29,008,000 | 128 |
| Balances due from depository institutions in U.S. | $5,788,000 | 1,276 |
| 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 | $51,173,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,055,000 | 221 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,655,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $59,181,000 | 142 |
| Collection in domestic offices | $29,229,000 | 143 |
| Currency and coin in domestic offices | $29,952,000 | 134 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,216 |
| 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 | $19,713,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,001,000 | 187 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,221,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $48,657,000 | 152 |
| Collection in domestic offices | $25,517,000 | 161 |
| Currency and coin in domestic offices | $23,140,000 | 142 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,828 |
| 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 | $18,336,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,937,000 | 226 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,423,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $52,580,000 | 174 |
| Collection in domestic offices | $31,293,000 | 196 |
| Currency and coin in domestic offices | $21,287,000 | 152 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,814 |
| 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 | $99,595,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,880,000 | 246 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,391,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $50,967,000 | 180 |
| Collection in domestic offices | $24,830,000 | 223 |
| Currency and coin in domestic offices | $26,137,000 | 136 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,870 |
| 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 | $4,250,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,194,000 | 247 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,430,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $44,877,000 | 185 |
| Collection in domestic offices | $20,729,000 | 214 |
| Currency and coin in domestic offices | $24,148,000 | 148 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,929 |
| 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 | $7,860,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,623,000 | 251 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,675,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $50,749,000 | 180 |
| Collection in domestic offices | $27,004,000 | 217 |
| Currency and coin in domestic offices | $23,745,000 | 135 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,858 |
| 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 | $6,906,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,822,000 | 249 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,796,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $44,373,000 | 169 |
| Collection in domestic offices | $20,830,000 | 222 |
| Currency and coin in domestic offices | $23,543,000 | 131 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,837 |
| 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 | $3,221,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,627,000 | 244 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,617,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $41,077,000 | 164 |
| Collection in domestic offices | $13,647,000 | 269 |
| Currency and coin in domestic offices | $27,430,000 | 119 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,782 |
| 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 | $10,872,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,491,000 | 241 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,629,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $45,486,000 | 204 |
| Collection in domestic offices | $18,793,000 | 307 |
| Currency and coin in domestic offices | $26,693,000 | 135 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,752 |
| 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 | $101,505,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,811,000 | 289 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,471,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $43,678,000 | 172 |
| Collection in domestic offices | $19,162,000 | 230 |
| Currency and coin in domestic offices | $24,516,000 | 121 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,888 |
| 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 | $85,855,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,669,000 | 260 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,735,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $45,270,000 | 169 |
| Collection in domestic offices | $23,018,000 | 208 |
| Currency and coin in domestic offices | $22,252,000 | 134 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,838 |
| 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 | $58,310,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,478,000 | 243 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,707,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $41,951,000 | 170 |
| Collection in domestic offices | $19,722,000 | 217 |
| Currency and coin in domestic offices | $22,229,000 | 135 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,809 |
| 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 | $1,514,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,996,000 | 245 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,679,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $39,720,000 | 220 |
| Collection in domestic offices | $19,094,000 | 224 |
| Currency and coin in domestic offices | $20,626,000 | 141 |
| Balances due from depository institutions in U.S. | $2,407,000 | 1,878 |
| 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 | $552,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,930,000 | 306 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,571,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $40,943,000 | 192 |
| Collection in domestic offices | $21,094,000 | 198 |
| Currency and coin in domestic offices | $19,849,000 | 126 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,696 |
| 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 | $1,879,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,467,000 | 258 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,393,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $44,561,000 | 179 |
| Collection in domestic offices | $22,966,000 | 167 |
| Currency and coin in domestic offices | $21,595,000 | 137 |
| Balances due from depository institutions in U.S. | $2,664,000 | 1,855 |
| 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 | $1,168,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,029,000 | 242 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,560,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $45,149,000 | 170 |
| Collection in domestic offices | $19,797,000 | 166 |
| Currency and coin in domestic offices | $25,352,000 | 123 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,586 |
| 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 | $240,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,125,000 | 220 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,013,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $51,740,000 | 137 |
| Collection in domestic offices | $30,131,000 | 100 |
| Currency and coin in domestic offices | $21,609,000 | 137 |
| Balances due from depository institutions in U.S. | $5,355,000 | 1,329 |
| 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 | $21,918,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,128,000 | 171 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,112,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $39,782,000 | 193 |
| Collection in domestic offices | $16,340,000 | 210 |
| Currency and coin in domestic offices | $23,442,000 | 126 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,559 |
| 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 | $35,158,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,986,000 | 255 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,226,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $39,039,000 | 196 |
| Collection in domestic offices | $16,616,000 | 206 |
| Currency and coin in domestic offices | $22,423,000 | 138 |
| Balances due from depository institutions in U.S. | $4,175,000 | 1,540 |
| 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 | $3,012,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,248,000 | 259 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,102,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $31,375,000 | 232 |
| Collection in domestic offices | $7,428,000 | 387 |
| Currency and coin in domestic offices | $23,947,000 | 123 |
| Balances due from depository institutions in U.S. | $5,336,000 | 1,346 |
| 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 | $1,391,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,745,000 | 311 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,106,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $46,249,000 | 186 |
| Collection in domestic offices | $24,373,000 | 170 |
| Currency and coin in domestic offices | $21,876,000 | 129 |
| Balances due from depository institutions in U.S. | $5,007,000 | 1,340 |
| 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 | $850,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,290,000 | 242 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,793,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $35,246,000 | 219 |
| Collection in domestic offices | $13,596,000 | 252 |
| Currency and coin in domestic offices | $21,650,000 | 134 |
| Balances due from depository institutions in U.S. | $5,559,000 | 1,242 |
| 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 | $2,988,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,329,000 | 295 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,968,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $40,782,000 | 215 |
| Collection in domestic offices | $21,599,000 | 184 |
| Currency and coin in domestic offices | $19,183,000 | 148 |
| Balances due from depository institutions in U.S. | $5,119,000 | 1,320 |
| 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 | $3,067,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,145,000 | 294 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,879,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $39,916,000 | 222 |
| Collection in domestic offices | $18,648,000 | 205 |
| Currency and coin in domestic offices | $21,268,000 | 141 |
| Balances due from depository institutions in U.S. | $24,968,000 | 392 |
| 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 | $12,995,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,325,000 | 294 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,556,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $56,496,000 | 184 |
| Collection in domestic offices | $34,918,000 | 144 |
| Currency and coin in domestic offices | $21,578,000 | 149 |
| Balances due from depository institutions in U.S. | $7,687,000 | 836 |
| 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 | $373,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,999,000 | 240 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,745,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $45,238,000 | 225 |
| Collection in domestic offices | $25,727,000 | 205 |
| Currency and coin in domestic offices | $19,511,000 | 150 |
| Balances due from depository institutions in U.S. | $9,889,000 | 657 |
| 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 | $618,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,503,000 | 297 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,772,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $51,253,000 | 238 |
| Collection in domestic offices | $35,412,000 | 193 |
| Currency and coin in domestic offices | $15,841,000 | 174 |
| Balances due from depository institutions in U.S. | $7,886,000 | 797 |
| 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 | $2,633,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,383,000 | 276 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,767,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $41,532,000 | 288 |
| Collection in domestic offices | $24,299,000 | 249 |
| Currency and coin in domestic offices | $17,233,000 | 165 |
| Balances due from depository institutions in U.S. | $7,769,000 | 855 |
| 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 | $466,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,213,000 | 327 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,851,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $59,412,000 | 206 |
| Collection in domestic offices | $41,785,000 | 178 |
| Currency and coin in domestic offices | $17,627,000 | 191 |
| Balances due from depository institutions in U.S. | $8,681,000 | 707 |
| 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 | $3,758,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,314,000 | 239 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,431,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $44,592,000 | 236 |
| Collection in domestic offices | $28,169,000 | 196 |
| Currency and coin in domestic offices | $16,423,000 | 168 |
| Balances due from depository institutions in U.S. | $3,472,000 | 1,202 |
| 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 | $367,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,881,000 | 308 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,245,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $35,925,000 | 316 |
| Collection in domestic offices | $21,250,000 | 294 |
| Currency and coin in domestic offices | $14,675,000 | 200 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,052 |
| 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 | $3,503,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,701,000 | 369 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,376,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $40,862,000 | 269 |
| Collection in domestic offices | $25,574,000 | 238 |
| Currency and coin in domestic offices | $15,288,000 | 179 |
| Balances due from depository institutions in U.S. | $5,315,000 | 1,014 |
| 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 | $199,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,818,000 | 335 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,026,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $46,400,000 | 268 |
| Collection in domestic offices | $30,668,000 | 222 |
| Currency and coin in domestic offices | $15,732,000 | 192 |
| Balances due from depository institutions in U.S. | $6,023,000 | 939 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $603,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,476,000 | 325 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,067,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $38,081,000 | 294 |
| Collection in domestic offices | $23,690,000 | 245 |
| Currency and coin in domestic offices | $14,391,000 | 184 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $561,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,517,000 | 371 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,166,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $38,369,000 | 310 |
| Collection in domestic offices | $24,845,000 | 276 |
| Currency and coin in domestic offices | $13,524,000 | 203 |
| Balances due from depository institutions in U.S. | $5,692,000 | 974 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $105,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,616,000 | 387 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,488,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $43,988,000 | 257 |
| Collection in domestic offices | $23,328,000 | 259 |
| Currency and coin in domestic offices | $20,660,000 | 145 |
| Balances due from depository institutions in U.S. | $6,017,000 | 962 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,483,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,938,000 | 310 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,767,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $45,233,000 | 291 |
| Collection in domestic offices | $25,163,000 | 272 |
| Currency and coin in domestic offices | $20,070,000 | 159 |
| Balances due from depository institutions in U.S. | $6,037,000 | 981 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $497,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,217,000 | 349 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,236,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $40,236,000 | 293 |
| Collection in domestic offices | $20,102,000 | 305 |
| Currency and coin in domestic offices | $20,134,000 | 144 |
| Balances due from depository institutions in U.S. | $7,322,000 | 864 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $678,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,686,000 | 365 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,762,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $37,950,000 | 298 |
| Collection in domestic offices | $19,020,000 | 288 |
| Currency and coin in domestic offices | $18,930,000 | 158 |
| Balances due from depository institutions in U.S. | $8,143,000 | 722 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $669,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,217,000 | 354 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,003,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $35,650,000 | 286 |
| Collection in domestic offices | $17,894,000 | 268 |
| Currency and coin in domestic offices | $17,756,000 | 167 |
| Balances due from depository institutions in U.S. | $6,410,000 | 830 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $943,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,310,000 | 352 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,822,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $37,016,000 | 262 |
| Collection in domestic offices | $20,671,000 | 224 |
| Currency and coin in domestic offices | $16,345,000 | 176 |
| Balances due from depository institutions in U.S. | $12,135,000 | 485 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $671,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,272,000 | 300 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,039,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $34,738,000 | 298 |
| Collection in domestic offices | $16,933,000 | 280 |
| Currency and coin in domestic offices | $17,805,000 | 172 |
| Balances due from depository institutions in U.S. | $4,856,000 | 940 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $445,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,491,000 | 398 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,746,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $33,768,000 | 308 |
| Collection in domestic offices | $16,923,000 | 297 |
| Currency and coin in domestic offices | $16,845,000 | 182 |
| Balances due from depository institutions in U.S. | $7,334,000 | 790 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,644,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,173,000 | 384 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,140,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $33,527,000 | 302 |
| Collection in domestic offices | $16,176,000 | 300 |
| Currency and coin in domestic offices | $17,351,000 | 166 |
| Balances due from depository institutions in U.S. | $4,942,000 | 968 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $671,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,590,000 | 409 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,212,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $42,314,000 | 272 |
| Collection in domestic offices | $22,490,000 | 255 |
| Currency and coin in domestic offices | $19,824,000 | 170 |
| Balances due from depository institutions in U.S. | $4,898,000 | 914 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,626,000 | 379 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,897,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $33,491,000 | 329 |
| Collection in domestic offices | $17,655,000 | 317 |
| Currency and coin in domestic offices | $15,836,000 | 194 |
| Balances due from depository institutions in U.S. | $5,257,000 | 944 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $16,149,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,897,000 | 328 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,327,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $32,324,000 | 370 |
| Collection in domestic offices | $17,570,000 | 370 |
| Currency and coin in domestic offices | $14,754,000 | 199 |
| Balances due from depository institutions in U.S. | $6,650,000 | 870 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $353,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,774,000 | 482 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,220,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $40,546,000 | 300 |
| Collection in domestic offices | $25,113,000 | 276 |
| Currency and coin in domestic offices | $15,433,000 | 187 |
| Balances due from depository institutions in U.S. | $5,978,000 | 888 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $696,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,642,000 | 384 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,597,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $44,196,000 | 285 |
| Collection in domestic offices | $26,480,000 | 245 |
| Currency and coin in domestic offices | $17,716,000 | 194 |
| Balances due from depository institutions in U.S. | $5,222,000 | 904 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $179,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,041,000 | 375 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,670,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $46,623,000 | 261 |
| Collection in domestic offices | $33,821,000 | 204 |
| Currency and coin in domestic offices | $12,802,000 | 244 |
| Balances due from depository institutions in U.S. | $2,627,000 | 997 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,420,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,928,000 | 348 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,790,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $28,677,000 | 394 |
| Collection in domestic offices | $17,061,000 | 377 |
| Currency and coin in domestic offices | $11,616,000 | 267 |
| Balances due from depository institutions in U.S. | $6,352,000 | 1,143 |
| 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 | $3,761,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,194,000 | 430 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,121,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $34,047,000 | 374 |
| Collection in domestic offices | $15,485,000 | 315 |
| Currency and coin in domestic offices | $18,562,000 | 338 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,664 |
| 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 | $3,093,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,486,000 | 437 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,362,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $25,457,000 | 432 |
| Collection in domestic offices | $17,905,000 | 356 |
| Currency and coin in domestic offices | $7,552,000 | 400 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,635 |
| 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 | $10,568,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,742,000 | 419 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,583,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $22,739,000 | 480 |
| Collection in domestic offices | $12,845,000 | 452 |
| Currency and coin in domestic offices | $9,894,000 | 347 |
| Balances due from depository institutions in U.S. | $7,102,000 | 1,029 |
| 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 | $6,742,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,498,000 | 521 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,653,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $20,634,000 | 585 |
| Collection in domestic offices | $13,251,000 | 506 |
| Currency and coin in domestic offices | $7,383,000 | 501 |
| Balances due from depository institutions in U.S. | $2,991,000 | 2,568 |
| 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 | $8,028,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,044,000 | 627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,321,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $17,820,000 | 671 |
| Collection in domestic offices | $11,969,000 | 585 |
| Currency and coin in domestic offices | $5,851,000 | 570 |
| Balances due from depository institutions in U.S. | $1,773,000 | 4,169 |
| 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 | $6,728,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,001,000 | 741 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,381,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $19,036,000 | 629 |
| Collection in domestic offices | $12,939,000 | 560 |
| Currency and coin in domestic offices | $6,097,000 | 542 |
| Balances due from depository institutions in U.S. | $1,349,000 | 5,236 |
| 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 | $4,996,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,872,000 | 744 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,792,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $12,123,000 | 828 |
| Collection in domestic offices | $7,195,000 | 732 |
| Currency and coin in domestic offices | $4,928,000 | 600 |
| Balances due from depository institutions in U.S. | $2,713,000 | 3,270 |
| 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 | $4,956,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,488,000 | 867 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,976,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $15,487,000 | 784 |
| Collection in domestic offices | $11,369,000 | 627 |
| Currency and coin in domestic offices | $4,118,000 | 693 |
| Balances due from depository institutions in U.S. | $1,712,000 | 5,804 |
| 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 | $3,777,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,976,000 | 917 |