Home > The Bank of Southside Virginia > Cash and Balances Due
The Bank of Southside Virginia, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,880,000 | 2,292 |
| 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 | $7,609,000 | 1,516 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,123,000 | 2,107 |
| 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 | $8,021,000 | 1,341 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,509,000 | 1,531 |
| 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 | $8,618,000 | 1,310 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,444,000 | 1,347 |
| 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 | $7,849,000 | 1,404 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,448,000 | 686 |
| 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 | $8,981,000 | 1,368 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,489,000 | 540 |
| 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 | $8,421,000 | 1,435 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,810,000 | 441 |
| 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 | $8,531,000 | 1,481 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,598,000 | 517 |
| 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 | $10,022,000 | 1,315 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,856,000 | 575 |
| 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 | $8,656,000 | 1,458 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,463,000 | 661 |
| 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 | $8,938,000 | 1,544 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,057,000 | 639 |
| 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 | $8,909,000 | 1,528 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,629,000 | 662 |
| 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 | $8,009,000 | 1,658 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,470,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,437 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,934,000 | 545 |
| 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 | $7,210,000 | 1,701 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,169,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,478,000 | 1,299 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,534,000 | 414 |
| 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 | $7,283,000 | 1,567 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,164,000 | 380 |
| 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 | $7,550,000 | 1,467 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,559,000 | 383 |
| 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 | $8,117,000 | 1,462 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,390,000 | 345 |
| 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 | $5,779,000 | 1,808 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,576,000 | 343 |
| 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 | $5,800,000 | 1,803 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,287,000 | 365 |
| 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 | $6,167,000 | 1,877 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,915,000 | 356 |
| 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 | $6,149,000 | 1,706 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,383,000 | 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 | $6,597,000 | 1,631 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,926,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $6,042,000 | 1,722 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,199,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $6,376,000 | 1,045 |
| Collection in domestic offices | $2,925,000 | 1,031 |
| Currency and coin in domestic offices | $3,451,000 | 948 |
| Balances due from depository institutions in U.S. | $8,859,000 | 955 |
| 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 | $151,964,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,577,000 | 1,826 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,876,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $5,848,000 | 1,914 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,451,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 1,084 |
| Collection in domestic offices | $2,658,000 | 1,059 |
| Currency and coin in domestic offices | $3,162,000 | 988 |
| Balances due from depository institutions in U.S. | $5,910,000 | 1,211 |
| 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 | $161,721,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,896 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,709,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 2,054 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,166,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,034 |
| Collection in domestic offices | $2,206,000 | 1,127 |
| Currency and coin in domestic offices | $4,135,000 | 779 |
| Balances due from depository institutions in U.S. | $5,935,000 | 1,273 |
| 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 | $171,890,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 1,872 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,645,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $6,441,000 | 996 |
| Collection in domestic offices | $3,056,000 | 981 |
| Currency and coin in domestic offices | $3,385,000 | 897 |
| Balances due from depository institutions in U.S. | $5,760,000 | 1,338 |
| 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 | $159,444,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 1,776 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,001,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 958 |
| Collection in domestic offices | $1,953,000 | 1,112 |
| Currency and coin in domestic offices | $4,718,000 | 709 |
| Balances due from depository institutions in U.S. | $5,490,000 | 1,342 |
| 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 | $158,840,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 1,702 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,801,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 981 |
| Collection in domestic offices | $1,849,000 | 1,113 |
| Currency and coin in domestic offices | $4,335,000 | 777 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,324 |
| 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 | $155,320,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 1,792 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,610,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,091 |
| Collection in domestic offices | $1,432,000 | 1,217 |
| Currency and coin in domestic offices | $4,310,000 | 741 |
| Balances due from depository institutions in U.S. | $5,685,000 | 1,261 |
| 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 | $158,183,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,027 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,476,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,107 |
| Collection in domestic offices | $1,317,000 | 1,242 |
| Currency and coin in domestic offices | $4,148,000 | 805 |
| Balances due from depository institutions in U.S. | $5,754,000 | 1,245 |
| 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 | $159,257,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,037 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,828,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,119 |
| Collection in domestic offices | $1,893,000 | 1,201 |
| Currency and coin in domestic offices | $3,755,000 | 872 |
| Balances due from depository institutions in U.S. | $5,845,000 | 1,248 |
| 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 | $157,335,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,044 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,951,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,049 |
| Collection in domestic offices | $2,407,000 | 1,099 |
| Currency and coin in domestic offices | $3,707,000 | 854 |
| Balances due from depository institutions in U.S. | $6,038,000 | 1,247 |
| 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 | $163,799,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 1,910 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,485,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,106 |
| Collection in domestic offices | $1,728,000 | 1,213 |
| Currency and coin in domestic offices | $4,188,000 | 808 |
| Balances due from depository institutions in U.S. | $5,692,000 | 1,226 |
| 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 | $151,877,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,117,000 | 2,051 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,081,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $6,733,000 | 997 |
| Collection in domestic offices | $2,797,000 | 1,026 |
| Currency and coin in domestic offices | $3,936,000 | 816 |
| Balances due from depository institutions in U.S. | $4,233,000 | 1,445 |
| 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 | $140,115,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,933,000 | 1,761 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,396,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $8,031,000 | 976 |
| Collection in domestic offices | $4,370,000 | 970 |
| Currency and coin in domestic offices | $3,661,000 | 863 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,363 |
| 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 | $144,406,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,230,000 | 1,687 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,883,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $7,476,000 | 989 |
| Collection in domestic offices | $3,997,000 | 978 |
| Currency and coin in domestic offices | $3,479,000 | 905 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,375 |
| 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 | $153,367,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,805 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,029,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $6,399,000 | 1,059 |
| Collection in domestic offices | $1,977,000 | 1,183 |
| Currency and coin in domestic offices | $4,422,000 | 764 |
| Balances due from depository institutions in U.S. | $5,114,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $144,516,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 2,013 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,621,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,161 |
| Collection in domestic offices | $2,983,000 | 1,126 |
| Currency and coin in domestic offices | $3,068,000 | 1,030 |
| Balances due from depository institutions in U.S. | $5,400,000 | 1,301 |
| 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 | $135,170,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,234 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,820,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $6,240,000 | 1,032 |
| Collection in domestic offices | $2,949,000 | 1,044 |
| Currency and coin in domestic offices | $3,291,000 | 917 |
| Balances due from depository institutions in U.S. | $5,740,000 | 1,261 |
| 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 | $144,840,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,005 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,530,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 916 |
| Collection in domestic offices | $3,206,000 | 879 |
| Currency and coin in domestic offices | $3,160,000 | 956 |
| Balances due from depository institutions in U.S. | $5,940,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $146,224,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 1,926 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,369,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 1,051 |
| Collection in domestic offices | $3,120,000 | 1,073 |
| Currency and coin in domestic offices | $4,031,000 | 820 |
| Balances due from depository institutions in U.S. | $6,071,000 | 1,269 |
| 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 | $142,147,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,164 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,559,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 939 |
| Collection in domestic offices | $3,873,000 | 882 |
| Currency and coin in domestic offices | $3,065,000 | 989 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,292 |
| 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 | $130,006,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,989,000 | 1,915 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,616,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 915 |
| Collection in domestic offices | $4,110,000 | 861 |
| Currency and coin in domestic offices | $3,100,000 | 977 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,429 |
| 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 | $119,726,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 1,881 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,999,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 882 |
| Collection in domestic offices | $3,911,000 | 844 |
| Currency and coin in domestic offices | $3,253,000 | 908 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,357 |
| 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 | $116,748,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 1,890 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,364,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 993 |
| Collection in domestic offices | $3,820,000 | 825 |
| Currency and coin in domestic offices | $3,370,000 | 835 |
| Balances due from depository institutions in U.S. | $5,112,000 | 1,479 |
| 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 | $103,062,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,950 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,934,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 744 |
| Collection in domestic offices | $6,191,000 | 539 |
| Currency and coin in domestic offices | $2,954,000 | 892 |
| Balances due from depository institutions in U.S. | $6,249,000 | 1,359 |
| 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 | $95,540,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,436 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,239,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 920 |
| Collection in domestic offices | $3,426,000 | 776 |
| Currency and coin in domestic offices | $3,881,000 | 768 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,404 |
| 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 | $94,393,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 1,693 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,346,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 951 |
| Collection in domestic offices | $2,710,000 | 825 |
| Currency and coin in domestic offices | $3,829,000 | 768 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,390 |
| 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 | $75,258,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 1,719 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,750,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 990 |
| Collection in domestic offices | $2,717,000 | 787 |
| Currency and coin in domestic offices | $3,134,000 | 883 |
| Balances due from depository institutions in U.S. | $4,988,000 | 1,389 |
| 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 | $49,911,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,449,000 | 1,811 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,384,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 969 |
| Collection in domestic offices | $3,091,000 | 796 |
| Currency and coin in domestic offices | $3,652,000 | 801 |
| Balances due from depository institutions in U.S. | $5,025,000 | 1,434 |
| 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 | $56,616,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,729 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,888,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 992 |
| Collection in domestic offices | $2,561,000 | 895 |
| Currency and coin in domestic offices | $4,129,000 | 699 |
| Balances due from depository institutions in U.S. | $4,919,000 | 1,431 |
| 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 | $61,279,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 1,811 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,613,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,024 |
| Collection in domestic offices | $2,308,000 | 927 |
| Currency and coin in domestic offices | $3,829,000 | 757 |
| Balances due from depository institutions in U.S. | $4,972,000 | 1,403 |
| 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 | $46,504,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 1,975 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,749,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 992 |
| Collection in domestic offices | $3,305,000 | 855 |
| Currency and coin in domestic offices | $3,686,000 | 752 |
| Balances due from depository institutions in U.S. | $41,000 | 2,647 |
| 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 | $34,717,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,389,000 | 1,899 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,863,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $5,576,000 | 1,152 |
| Collection in domestic offices | $1,780,000 | 1,046 |
| Currency and coin in domestic offices | $3,796,000 | 769 |
| Balances due from depository institutions in U.S. | $13,000 | 2,675 |
| 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 | $40,274,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,930,000 | 2,245 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,968,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,669 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,530,000 | 851 |
| Balances due from depository institutions in U.S. | $8,753,000 | 938 |
| 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 | $40,685,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 2,022 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,561,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,611 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,593,000 | 829 |
| Balances due from depository institutions in U.S. | $8,529,000 | 944 |
| 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 | $26,439,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 2,110 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,811,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,492 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,220,000 | 709 |
| Balances due from depository institutions in U.S. | $9,510,000 | 720 |
| 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 | $18,081,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,733 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,186,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,600 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,600,000 | 758 |
| Balances due from depository institutions in U.S. | $11,235,000 | 593 |
| 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 | $351,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,782 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,225,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,651 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,448,000 | 794 |
| Balances due from depository institutions in U.S. | $8,427,000 | 754 |
| 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 | $350,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,198,000 | 1,287 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,722 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,082,000 | 910 |
| Balances due from depository institutions in U.S. | $4,473,000 | 1,229 |
| 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 | $326,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 1,956 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,639 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,437,000 | 875 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,286 |
| 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 | $350,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 2,264 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,613 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,157,000 | 836 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,265 |
| 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 | $351,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 2,112 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,623 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,470,000 | 786 |
| Balances due from depository institutions in U.S. | $9,218,000 | 656 |
| 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 | $351,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,859,000 | 1,142 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,716 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,999,000 | 891 |
| Balances due from depository institutions in U.S. | $4,313,000 | 1,131 |
| 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 | $351,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,498,000 | 1,983 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,647 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,262,000 | 876 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,106 |
| 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 | $350,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 2,050 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,780 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,684,000 | 986 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,286 |
| 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 | $354,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 2,590 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,877,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,733 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,821,000 | 950 |
| Balances due from depository institutions in U.S. | $7,705,000 | 802 |
| 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 | $351,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,807,000 | 1,556 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,801 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,618,000 | 1,008 |
| Balances due from depository institutions in U.S. | $6,673,000 | 899 |
| 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 | $351,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,687 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,841,000 | 1,003 |
| Balances due from depository institutions in U.S. | $5,752,000 | 1,011 |
| 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 | $350,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,970 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,876 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,264,000 | 1,117 |
| Balances due from depository institutions in U.S. | $7,357,000 | 861 |
| 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 | $351,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,717 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,478 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,820,000 | 759 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,453 |
| 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 | $351,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,786 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,581,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,511 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,500,000 | 792 |
| Balances due from depository institutions in U.S. | $5,731,000 | 894 |
| 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 | $350,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,617 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,639 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,418,000 | 1,008 |
| Balances due from depository institutions in U.S. | $4,043,000 | 990 |
| 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 | $200,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,254 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,456 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,518,000 | 770 |
| Balances due from depository institutions in U.S. | $3,030,000 | 1,141 |
| 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 | $193,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 2,359 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,020,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,428 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,835,000 | 736 |
| Balances due from depository institutions in U.S. | $4,835,000 | 977 |
| 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 | $350,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,869 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,456 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,528,000 | 744 |
| Balances due from depository institutions in U.S. | $4,637,000 | 997 |
| 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 | $316,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 1,976 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,631,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,378 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $3,904,000 | 710 |
| Balances due from depository institutions in U.S. | $5,435,000 | 866 |
| 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 | $291,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,899 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,467 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,275,000 | 773 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,067 |
| 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 | $171,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,899,000 | 2,473 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,508 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,113,000 | 797 |
| Balances due from depository institutions in U.S. | $4,577,000 | 1,006 |
| 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 | $82,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 2,464 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,561 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,797,000 | 849 |
| Balances due from depository institutions in U.S. | $6,375,000 | 865 |
| 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 | $222,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,893 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,339 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,901,000 | 700 |
| Balances due from depository institutions in U.S. | $3,740,000 | 994 |
| 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 | $161,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,754,000 | 2,259 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,626,000 | 2,289 |
| 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 | $10,582,000 | 1,577 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 2,938 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $2,584,000 | 1,190 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,830 |
| 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 | $349,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 2,200 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $7,842,000 | 1,383 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $7,841,000 | 727 |
| Balances due from depository institutions in U.S. | $2,862,000 | 2,388 |
| 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 | $350,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,879,000 | 1,521 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 3,385 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,113,000 | 1,351 |
| Balances due from depository institutions in U.S. | $4,071,000 | 2,125 |
| 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 | $681,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 2,275 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,347,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 2,977 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $2,629,000 | 1,180 |
| Balances due from depository institutions in U.S. | $17,349,000 | 374 |
| 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 | $355,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,249,000 | 812 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,053,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 3,093 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,780,000 | 1,206 |
| Balances due from depository institutions in U.S. | $12,923,000 | 545 |
| 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 | $350,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 1,082 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,022 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $1,984,000 | 1,555 |
| Balances due from depository institutions in U.S. | $2,929,000 | 2,675 |
| 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 | $415,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 3,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,922 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $1,501,000 | 2,092 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,542 |
| 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 | $247,000 | 2,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,167,000 | 3,808 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 4,878 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,471,000 | 1,880 |
| Balances due from depository institutions in U.S. | $10,614,000 | 656 |
| 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 | $496,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 5,353 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,344,000 | 1,996 |
| Balances due from depository institutions in U.S. | $6,145,000 | 1,506 |
| 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 | $474,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 3,214 |