Home > Amegy Bank > Cash and Balances Due
Amegy Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,262,917,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $84,409,000 | 107 |
| Collection in domestic offices | $2,306,000 | 1,055 |
| Currency and coin in domestic offices | $82,103,000 | 62 |
| Balances due from depository institutions in U.S. | $106,107,000 | 79 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $3,719,000 | 70 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,068,682,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,409,000 | 141 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,928,659,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $83,771,000 | 111 |
| Collection in domestic offices | $3,604,000 | 908 |
| Currency and coin in domestic offices | $80,167,000 | 60 |
| Balances due from depository institutions in U.S. | $112,895,000 | 78 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $7,613,000 | 53 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,724,380,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,660,000 | 152 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,760,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $91,138,000 | 101 |
| Collection in domestic offices | $3,032,000 | 981 |
| Currency and coin in domestic offices | $88,106,000 | 56 |
| Balances due from depository institutions in U.S. | $113,192,000 | 79 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $9,884,000 | 55 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,717,546,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,075,000 | 103 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,447,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $91,437,000 | 100 |
| Collection in domestic offices | $4,138,000 | 846 |
| Currency and coin in domestic offices | $87,299,000 | 58 |
| Balances due from depository institutions in U.S. | $114,330,000 | 67 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $15,818,000 | 47 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,110,862,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,515,000 | 72 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,264,909,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $84,753,000 | 104 |
| Collection in domestic offices | $3,175,000 | 972 |
| Currency and coin in domestic offices | $81,578,000 | 59 |
| Balances due from depository institutions in U.S. | $116,784,000 | 63 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $15,622,000 | 49 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,047,750,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,361,000 | 106 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,487,178,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $80,136,000 | 126 |
| Collection in domestic offices | $2,512,000 | 1,199 |
| Currency and coin in domestic offices | $77,624,000 | 60 |
| Balances due from depository institutions in U.S. | $96,063,000 | 85 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,644,000 | 62 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,304,335,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,829,000 | 64 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,662,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $113,912,000 | 91 |
| Collection in domestic offices | $29,723,000 | 190 |
| Currency and coin in domestic offices | $84,189,000 | 55 |
| Balances due from depository institutions in U.S. | $119,603,000 | 62 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $5,892,000 | 62 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,397,255,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,671,000 | 61 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,119,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $124,124,000 | 81 |
| Collection in domestic offices | $35,080,000 | 121 |
| Currency and coin in domestic offices | $89,044,000 | 58 |
| Balances due from depository institutions in U.S. | $125,393,000 | 60 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,173,000 | 65 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,609,429,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,069,000 | 47 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,883,994,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $122,867,000 | 90 |
| Collection in domestic offices | $44,706,000 | 136 |
| Currency and coin in domestic offices | $78,161,000 | 58 |
| Balances due from depository institutions in U.S. | $121,932,000 | 67 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $4,849,000 | 69 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,634,346,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,098,000 | 58 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,550,847,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $109,274,000 | 82 |
| Collection in domestic offices | $32,520,000 | 137 |
| Currency and coin in domestic offices | $76,754,000 | 52 |
| Balances due from depository institutions in U.S. | $100,498,000 | 74 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $10,637,000 | 55 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,330,438,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,373,000 | 62 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,367,848,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $111,343,000 | 74 |
| Collection in domestic offices | $32,072,000 | 117 |
| Currency and coin in domestic offices | $79,271,000 | 50 |
| Balances due from depository institutions in U.S. | $98,140,000 | 83 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $11,867,000 | 55 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,146,498,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,268,000 | 64 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,861,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $545,322,000 | 34 |
| Collection in domestic offices | $427,275,000 | 33 |
| Currency and coin in domestic offices | $118,047,000 | 40 |
| Balances due from depository institutions in U.S. | $96,949,000 | 88 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $9,125,000 | 61 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,334,465,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $735,978,000 | 34 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,826,031,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $114,096,000 | 79 |
| Collection in domestic offices | $40,118,000 | 109 |
| Currency and coin in domestic offices | $73,978,000 | 55 |
| Balances due from depository institutions in U.S. | $123,107,000 | 70 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $14,438,000 | 54 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,574,390,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,290,000 | 55 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,927,779,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $138,978,000 | 59 |
| Collection in domestic offices | $69,547,000 | 71 |
| Currency and coin in domestic offices | $69,431,000 | 51 |
| Balances due from depository institutions in U.S. | $119,904,000 | 70 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $15,105,000 | 51 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,653,792,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,232,000 | 54 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,291,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $161,153,000 | 55 |
| Collection in domestic offices | $78,228,000 | 66 |
| Currency and coin in domestic offices | $82,925,000 | 50 |
| Balances due from depository institutions in U.S. | $93,455,000 | 92 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $15,534,000 | 51 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,164,149,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,121,000 | 53 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,574,982,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $385,637,000 | 37 |
| Collection in domestic offices | $286,806,000 | 34 |
| Currency and coin in domestic offices | $98,831,000 | 39 |
| Balances due from depository institutions in U.S. | $82,797,000 | 145 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $13,481,000 | 51 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,093,067,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,556,000 | 46 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,879,229,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $257,496,000 | 49 |
| Collection in domestic offices | $181,079,000 | 43 |
| Currency and coin in domestic offices | $76,417,000 | 47 |
| Balances due from depository institutions in U.S. | $97,660,000 | 139 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $27,868,000 | 41 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,496,205,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,911,000 | 57 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,659,385,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $251,498,000 | 52 |
| Collection in domestic offices | $169,391,000 | 41 |
| Currency and coin in domestic offices | $82,107,000 | 49 |
| Balances due from depository institutions in U.S. | $89,154,000 | 145 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $14,683,000 | 47 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,304,050,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,452,000 | 63 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,593,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $229,312,000 | 51 |
| Collection in domestic offices | $145,878,000 | 44 |
| Currency and coin in domestic offices | $83,434,000 | 45 |
| Balances due from depository institutions in U.S. | $116,991,000 | 108 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $9,864,000 | 56 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,478,426,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,375,000 | 61 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,020,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $357,869,000 | 33 |
| Collection in domestic offices | $273,778,000 | 30 |
| Currency and coin in domestic offices | $84,091,000 | 44 |
| Balances due from depository institutions in U.S. | $75,976,000 | 158 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $22,279,000 | 43 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,616,896,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,633,000 | 45 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,675,280,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $261,977,000 | 48 |
| Collection in domestic offices | $187,135,000 | 37 |
| Currency and coin in domestic offices | $74,842,000 | 49 |
| Balances due from depository institutions in U.S. | $130,600,000 | 98 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $18,113,000 | 47 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,264,590,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,508,000 | 56 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,596,911,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $306,480,000 | 44 |
| Collection in domestic offices | $196,791,000 | 37 |
| Currency and coin in domestic offices | $109,689,000 | 34 |
| Balances due from depository institutions in U.S. | $682,395,000 | 30 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $11,001,000 | 57 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,597,035,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,543,000 | 52 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,267,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $298,667,000 | 40 |
| Collection in domestic offices | $192,461,000 | 37 |
| Currency and coin in domestic offices | $106,206,000 | 35 |
| Balances due from depository institutions in U.S. | $54,283,000 | 217 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $11,857,000 | 52 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,015,460,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,119,000 | 54 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,825,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $505,384,000 | 32 |
| Collection in domestic offices | $422,604,000 | 28 |
| Currency and coin in domestic offices | $82,780,000 | 44 |
| Balances due from depository institutions in U.S. | $61,838,000 | 174 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $10,614,000 | 51 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,989,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $545,784,000 | 38 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $737,082,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $277,250,000 | 46 |
| Collection in domestic offices | $193,293,000 | 38 |
| Currency and coin in domestic offices | $83,957,000 | 44 |
| Balances due from depository institutions in U.S. | $47,451,000 | 231 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,058,000 | 59 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $402,323,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,228,000 | 62 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $600,124,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $370,488,000 | 41 |
| Collection in domestic offices | $294,994,000 | 34 |
| Currency and coin in domestic offices | $75,494,000 | 49 |
| Balances due from depository institutions in U.S. | $49,055,000 | 201 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $21,759,000 | 44 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $158,822,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,152,000 | 42 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $489,566,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $412,340,000 | 43 |
| Collection in domestic offices | $329,279,000 | 33 |
| Currency and coin in domestic offices | $83,061,000 | 44 |
| Balances due from depository institutions in U.S. | $43,974,000 | 223 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $10,159,000 | 50 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,093,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,806,000 | 50 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,176,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $387,351,000 | 46 |
| Collection in domestic offices | $286,677,000 | 37 |
| Currency and coin in domestic offices | $100,674,000 | 43 |
| Balances due from depository institutions in U.S. | $101,750,000 | 95 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $10,579,000 | 53 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,496,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,970,000 | 59 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $523,368,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $323,620,000 | 56 |
| Collection in domestic offices | $231,906,000 | 46 |
| Currency and coin in domestic offices | $91,714,000 | 42 |
| Balances due from depository institutions in U.S. | $161,411,000 | 69 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $13,259,000 | 48 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,079,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,915,000 | 56 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $496,089,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $421,356,000 | 52 |
| Collection in domestic offices | $339,130,000 | 43 |
| Currency and coin in domestic offices | $82,226,000 | 46 |
| Balances due from depository institutions in U.S. | $43,240,000 | 157 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $9,952,000 | 54 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,541,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,188,000 | 55 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $435,140,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $304,408,000 | 57 |
| Collection in domestic offices | $223,352,000 | 50 |
| Currency and coin in domestic offices | $81,056,000 | 49 |
| Balances due from depository institutions in U.S. | $97,078,000 | 91 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,696,000 | 54 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,958,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,213,000 | 59 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,323,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $218,092,000 | 74 |
| Collection in domestic offices | $121,909,000 | 70 |
| Currency and coin in domestic offices | $96,183,000 | 49 |
| Balances due from depository institutions in U.S. | $294,334,000 | 49 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $21,221,000 | 46 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $59,676,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $591,086,000 | 51 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,614,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $220,602,000 | 66 |
| Collection in domestic offices | $160,752,000 | 52 |
| Currency and coin in domestic offices | $59,850,000 | 56 |
| Balances due from depository institutions in U.S. | $100,455,000 | 77 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $16,278,000 | 49 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,279,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,249,000 | 62 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,002,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $208,085,000 | 72 |
| Collection in domestic offices | $143,478,000 | 63 |
| Currency and coin in domestic offices | $64,607,000 | 59 |
| Balances due from depository institutions in U.S. | $97,559,000 | 99 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $9,963,000 | 56 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,395,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,908,000 | 68 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $391,019,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $297,423,000 | 58 |
| Collection in domestic offices | $227,478,000 | 52 |
| Currency and coin in domestic offices | $69,945,000 | 53 |
| Balances due from depository institutions in U.S. | $62,125,000 | 133 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $9,344,000 | 59 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,127,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,206,000 | 58 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,526,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $419,318,000 | 54 |
| Collection in domestic offices | $338,595,000 | 45 |
| Currency and coin in domestic offices | $80,723,000 | 56 |
| Balances due from depository institutions in U.S. | $89,375,000 | 99 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $16,366,000 | 48 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $38,467,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $528,795,000 | 53 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $384,208,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $272,740,000 | 66 |
| Collection in domestic offices | $216,777,000 | 55 |
| Currency and coin in domestic offices | $55,963,000 | 62 |
| Balances due from depository institutions in U.S. | $82,893,000 | 99 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,254,000 | 55 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,321,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,854,000 | 70 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $427,232,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $122,481,000 | 113 |
| Collection in domestic offices | $70,578,000 | 112 |
| Currency and coin in domestic offices | $51,903,000 | 74 |
| Balances due from depository institutions in U.S. | $276,630,000 | 39 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $9,311,000 | 55 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,810,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,897,000 | 68 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,877,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $322,458,000 | 61 |
| Collection in domestic offices | $258,313,000 | 54 |
| Currency and coin in domestic offices | $64,145,000 | 65 |
| Balances due from depository institutions in U.S. | $16,793,000 | 411 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $4,414,000 | 68 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,212,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,101,000 | 73 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,630,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $427,030,000 | 59 |
| Collection in domestic offices | $344,183,000 | 48 |
| Currency and coin in domestic offices | $82,847,000 | 59 |
| Balances due from depository institutions in U.S. | $7,682,000 | 839 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $6,638,000 | 63 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,280,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,891,000 | 72 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,233,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $323,648,000 | 69 |
| Collection in domestic offices | $249,991,000 | 58 |
| Currency and coin in domestic offices | $73,657,000 | 57 |
| Balances due from depository institutions in U.S. | $6,852,000 | 899 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,155,000 | 64 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,578,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,573,000 | 81 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,764,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $275,200,000 | 73 |
| Collection in domestic offices | $220,755,000 | 57 |
| Currency and coin in domestic offices | $54,445,000 | 74 |
| Balances due from depository institutions in U.S. | $9,018,000 | 672 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $4,611,000 | 63 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,935,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,824,000 | 86 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,033,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $244,130,000 | 76 |
| Collection in domestic offices | $183,606,000 | 61 |
| Currency and coin in domestic offices | $60,524,000 | 71 |
| Balances due from depository institutions in U.S. | $10,208,000 | 575 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $9,082,000 | 55 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,613,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,970,000 | 90 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,350,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $292,357,000 | 67 |
| Collection in domestic offices | $236,236,000 | 55 |
| Currency and coin in domestic offices | $56,121,000 | 72 |
| Balances due from depository institutions in U.S. | $9,533,000 | 604 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,958,000 | 63 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,502,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,307,000 | 76 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,821,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $221,815,000 | 80 |
| Collection in domestic offices | $179,400,000 | 63 |
| Currency and coin in domestic offices | $42,415,000 | 93 |
| Balances due from depository institutions in U.S. | $10,041,000 | 584 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,242,000 | 77 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,723,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,684,000 | 96 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,148,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $240,077,000 | 78 |
| Collection in domestic offices | $182,780,000 | 62 |
| Currency and coin in domestic offices | $57,297,000 | 76 |
| Balances due from depository institutions in U.S. | $9,508,000 | 638 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,111,000 | 82 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,452,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,478,000 | 92 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,461,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $245,210,000 | 76 |
| Collection in domestic offices | $191,349,000 | 58 |
| Currency and coin in domestic offices | $53,861,000 | 71 |
| Balances due from depository institutions in U.S. | $6,674,000 | 828 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $19,401,000 | 48 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,176,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,547,000 | 87 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,752,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $360,045,000 | 69 |
| Collection in domestic offices | $297,812,000 | 55 |
| Currency and coin in domestic offices | $62,233,000 | 80 |
| Balances due from depository institutions in U.S. | $8,480,000 | 682 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $14,966,000 | 60 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,261,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,837,000 | 77 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,070,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $256,382,000 | 77 |
| Collection in domestic offices | $206,717,000 | 67 |
| Currency and coin in domestic offices | $49,665,000 | 80 |
| Balances due from depository institutions in U.S. | $17,042,000 | 421 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $13,326,000 | 66 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,320,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,378,000 | 89 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,041,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $238,942,000 | 91 |
| Collection in domestic offices | $191,738,000 | 74 |
| Currency and coin in domestic offices | $47,204,000 | 84 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,073 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $9,306,000 | 65 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,067,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,665,000 | 99 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,885,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $269,992,000 | 78 |
| Collection in domestic offices | $221,041,000 | 70 |
| Currency and coin in domestic offices | $48,951,000 | 80 |
| Balances due from depository institutions in U.S. | $10,183,000 | 665 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,395,000 | 79 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $11,315,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,358,000 | 96 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,103,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $451,960,000 | 60 |
| Collection in domestic offices | $400,044,000 | 49 |
| Currency and coin in domestic offices | $51,916,000 | 94 |
| Balances due from depository institutions in U.S. | $9,288,000 | 676 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $3,273,000 | 81 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,582,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,252,000 | 72 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,488,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $258,663,000 | 89 |
| Collection in domestic offices | $218,649,000 | 74 |
| Currency and coin in domestic offices | $40,014,000 | 110 |
| Balances due from depository institutions in U.S. | $2,777,000 | 983 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $110,000 | 181 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $10,938,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,490,000 | 112 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,527,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $304,247,000 | 89 |
| Collection in domestic offices | $268,620,000 | 70 |
| Currency and coin in domestic offices | $35,627,000 | 121 |
| Balances due from depository institutions in U.S. | $12,927,000 | 530 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $479,000 | 148 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $20,874,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,222,000 | 107 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,405,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $136,845,000 | 138 |
| Collection in domestic offices | $100,668,000 | 98 |
| Currency and coin in domestic offices | $36,177,000 | 181 |
| Balances due from depository institutions in U.S. | $18,644,000 | 305 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $610,000 | 144 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $10,306,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,710,000 | 162 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,329,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $115,663,000 | 142 |
| Collection in domestic offices | $105,010,000 | 113 |
| Currency and coin in domestic offices | $10,653,000 | 306 |
| Balances due from depository institutions in U.S. | $1,171,000 | 5,494 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $252,000 | 201 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,243,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,916,000 | 186 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,732,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $99,282,000 | 171 |
| Collection in domestic offices | $90,943,000 | 132 |
| Currency and coin in domestic offices | $8,339,000 | 415 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $158,000 | 237 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,036,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,363,000 | 205 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,885,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $72,220,000 | 244 |
| Collection in domestic offices | $68,255,000 | 188 |
| Currency and coin in domestic offices | $3,965,000 | 855 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $124,000 | 278 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,655,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,731,000 | 301 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,310,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $26,514,000 | 500 |
| Collection in domestic offices | $24,398,000 | 371 |
| Currency and coin in domestic offices | $2,116,000 | 1,458 |
| Balances due from depository institutions in U.S. | $17,525,000 | 399 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $40,000 | 360 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,231,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,300,000 | 514 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,872,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $28,032,000 | 477 |
| Collection in domestic offices | $26,627,000 | 350 |
| Currency and coin in domestic offices | $1,405,000 | 2,243 |
| Balances due from depository institutions in U.S. | $101,000 | 11,127 |
| 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 | $14,739,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,862,000 | 500 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,442,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $13,174,000 | 765 |
| Collection in domestic offices | $11,968,000 | 502 |
| Currency and coin in domestic offices | $1,206,000 | 2,349 |
| Balances due from depository institutions in U.S. | $98,000 | 11,937 |
| 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 | $10,170,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,439,000 | 732 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,196,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,810 |
| Collection in domestic offices | $4,606,000 | 1,248 |
| Currency and coin in domestic offices | $714,000 | 3,774 |
| Balances due from depository institutions in U.S. | $7,952,000 | 1,107 |
| 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 | $5,924,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,188,000 | 981 |