Home > Cadence Bank, N.A. > Cash and Balances Due
Cadence Bank, N.A., Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,420,816,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $210,396,000 | 64 |
| Collection in domestic offices | $73,791,000 | 85 |
| Currency and coin in domestic offices | $136,605,000 | 45 |
| Balances due from depository institutions in U.S. | $366,633,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,843,787,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,957,000 | 94 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,095,418,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $194,020,000 | 69 |
| Collection in domestic offices | $75,866,000 | 81 |
| Currency and coin in domestic offices | $118,154,000 | 54 |
| Balances due from depository institutions in U.S. | $410,135,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,491,263,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,533,000 | 83 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,512,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $173,741,000 | 76 |
| Collection in domestic offices | $70,972,000 | 85 |
| Currency and coin in domestic offices | $102,769,000 | 64 |
| Balances due from depository institutions in U.S. | $428,218,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,283,553,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,425,000 | 99 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,107,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $205,359,000 | 69 |
| Collection in domestic offices | $125,498,000 | 54 |
| Currency and coin in domestic offices | $79,861,000 | 79 |
| Balances due from depository institutions in U.S. | $460,810,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,385,938,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,260,000 | 72 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,241,806,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $159,692,000 | 81 |
| Collection in domestic offices | $73,128,000 | 81 |
| Currency and coin in domestic offices | $86,564,000 | 74 |
| Balances due from depository institutions in U.S. | $362,398,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $719,716,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,548,000 | 106 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,881,968,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $177,348,000 | 75 |
| Collection in domestic offices | $77,458,000 | 85 |
| Currency and coin in domestic offices | $99,890,000 | 66 |
| Balances due from depository institutions in U.S. | $174,915,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,529,704,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,918,000 | 101 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $604,019,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $202,910,000 | 67 |
| Collection in domestic offices | $91,364,000 | 58 |
| Currency and coin in domestic offices | $111,546,000 | 69 |
| Balances due from depository institutions in U.S. | $45,893,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $355,216,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,657,000 | 90 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,789,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $239,917,000 | 57 |
| Collection in domestic offices | $122,668,000 | 58 |
| Currency and coin in domestic offices | $117,249,000 | 49 |
| Balances due from depository institutions in U.S. | $45,031,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $692,841,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,446,000 | 71 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,053,231,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $233,357,000 | 65 |
| Collection in domestic offices | $139,570,000 | 69 |
| Currency and coin in domestic offices | $93,787,000 | 57 |
| Balances due from depository institutions in U.S. | $32,692,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $787,182,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,627,000 | 85 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $735,336,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $178,673,000 | 73 |
| Collection in domestic offices | $88,921,000 | 83 |
| Currency and coin in domestic offices | $89,752,000 | 57 |
| Balances due from depository institutions in U.S. | $46,757,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $509,906,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,755,000 | 90 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $536,499,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $191,969,000 | 72 |
| Collection in domestic offices | $96,489,000 | 77 |
| Currency and coin in domestic offices | $95,480,000 | 57 |
| Balances due from depository institutions in U.S. | $59,572,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $284,958,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,713,000 | 80 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,793,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $220,139,000 | 70 |
| Collection in domestic offices | $152,943,000 | 56 |
| Currency and coin in domestic offices | $67,196,000 | 87 |
| Balances due from depository institutions in U.S. | $62,997,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $476,657,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,357,000 | 81 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $397,885,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $113,243,000 | 104 |
| Collection in domestic offices | $56,167,000 | 111 |
| Currency and coin in domestic offices | $57,076,000 | 90 |
| Balances due from depository institutions in U.S. | $65,876,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,766,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,481,000 | 126 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $582,469,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $137,503,000 | 88 |
| Collection in domestic offices | $78,303,000 | 87 |
| Currency and coin in domestic offices | $59,200,000 | 90 |
| Balances due from depository institutions in U.S. | $57,957,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,009,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,641,000 | 115 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $411,507,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $126,320,000 | 85 |
| Collection in domestic offices | $48,233,000 | 103 |
| Currency and coin in domestic offices | $78,087,000 | 69 |
| Balances due from depository institutions in U.S. | $17,235,000 | 393 |
| 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 | $267,952,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,210,000 | 108 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,781,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $222,225,000 | 62 |
| Collection in domestic offices | $159,848,000 | 53 |
| Currency and coin in domestic offices | $62,377,000 | 84 |
| Balances due from depository institutions in U.S. | $38,652,000 | 238 |
| 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 | $459,904,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,225,000 | 76 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $583,556,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $101,734,000 | 102 |
| Collection in domestic offices | $40,528,000 | 130 |
| Currency and coin in domestic offices | $61,206,000 | 82 |
| Balances due from depository institutions in U.S. | $12,396,000 | 512 |
| 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 | $469,426,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,734,000 | 135 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,263,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $43,667,000 | 207 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $43,667,000 | 97 |
| Balances due from depository institutions in U.S. | $46,320,000 | 194 |
| 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 | $193,276,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,301,000 | 190 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,707,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $37,145,000 | 220 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $37,145,000 | 107 |
| Balances due from depository institutions in U.S. | $68,581,000 | 112 |
| 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 | $207,981,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,403,000 | 205 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,764,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $37,778,000 | 235 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $37,778,000 | 106 |
| Balances due from depository institutions in U.S. | $53,749,000 | 160 |
| 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 | $156,237,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,017,000 | 255 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $423,544,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $33,402,000 | 247 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $33,402,000 | 113 |
| Balances due from depository institutions in U.S. | $18,517,000 | 562 |
| 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 | $371,625,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,209,000 | 286 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,616,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $37,769,000 | 216 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $37,769,000 | 110 |
| Balances due from depository institutions in U.S. | $41,608,000 | 225 |
| 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 | $302,239,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,367,000 | 206 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,914,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $39,021,000 | 195 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $39,021,000 | 110 |
| Balances due from depository institutions in U.S. | $38,137,000 | 255 |
| 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 | $167,756,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,703,000 | 244 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $455,712,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $36,291,000 | 227 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $36,291,000 | 114 |
| Balances due from depository institutions in U.S. | $138,901,000 | 58 |
| 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 | $280,520,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,239,000 | 99 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,042,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $49,942,000 | 153 |
| Collection in domestic offices | $9,294,000 | 382 |
| Currency and coin in domestic offices | $40,648,000 | 107 |
| Balances due from depository institutions in U.S. | $158,295,000 | 48 |
| 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 | $117,805,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,114,000 | 207 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $399,429,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $82,346,000 | 114 |
| Collection in domestic offices | $41,950,000 | 113 |
| Currency and coin in domestic offices | $40,396,000 | 105 |
| Balances due from depository institutions in U.S. | $67,587,000 | 138 |
| 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 | $249,496,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,965,000 | 143 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $397,138,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $83,773,000 | 105 |
| Collection in domestic offices | $43,367,000 | 103 |
| Currency and coin in domestic offices | $40,406,000 | 104 |
| Balances due from depository institutions in U.S. | $71,877,000 | 142 |
| 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 | $241,488,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,008,000 | 106 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,927,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $44,258,000 | 183 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $44,240,000 | 104 |
| Balances due from depository institutions in U.S. | $27,351,000 | 353 |
| 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 | $396,318,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,986,000 | 227 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,781,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $45,744,000 | 163 |
| Collection in domestic offices | $147,000 | 1,535 |
| Currency and coin in domestic offices | $45,597,000 | 97 |
| Balances due from depository institutions in U.S. | $27,611,000 | 336 |
| 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 | $192,426,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,113,000 | 217 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $501,808,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $52,496,000 | 175 |
| Collection in domestic offices | $1,349,000 | 1,317 |
| Currency and coin in domestic offices | $51,147,000 | 88 |
| Balances due from depository institutions in U.S. | $31,155,000 | 306 |
| 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 | $418,157,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,384,000 | 223 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,825,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $51,164,000 | 179 |
| Collection in domestic offices | $208,000 | 1,510 |
| Currency and coin in domestic offices | $50,956,000 | 85 |
| Balances due from depository institutions in U.S. | $25,958,000 | 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 | $262,703,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,624,000 | 224 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,680,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $46,303,000 | 175 |
| Collection in domestic offices | $325,000 | 1,449 |
| Currency and coin in domestic offices | $45,978,000 | 95 |
| Balances due from depository institutions in U.S. | $30,437,000 | 307 |
| 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 | $205,940,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,162,000 | 209 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,936,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $45,725,000 | 201 |
| Collection in domestic offices | $83,000 | 1,572 |
| Currency and coin in domestic offices | $45,642,000 | 92 |
| Balances due from depository institutions in U.S. | $86,947,000 | 94 |
| 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 | $266,264,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,726,000 | 197 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $377,154,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $47,913,000 | 160 |
| Collection in domestic offices | $144,000 | 1,524 |
| Currency and coin in domestic offices | $47,769,000 | 79 |
| Balances due from depository institutions in U.S. | $37,732,000 | 256 |
| 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 | $291,509,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,397,000 | 166 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,621,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $47,151,000 | 151 |
| Collection in domestic offices | $5,179,000 | 602 |
| Currency and coin in domestic offices | $41,972,000 | 92 |
| Balances due from depository institutions in U.S. | $39,217,000 | 254 |
| 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 | $308,253,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,719,000 | 159 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,401,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $64,080,000 | 144 |
| Collection in domestic offices | $16,567,000 | 348 |
| Currency and coin in domestic offices | $47,513,000 | 90 |
| Balances due from depository institutions in U.S. | $40,219,000 | 275 |
| 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 | $276,102,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,830,000 | 169 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $389,649,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $45,955,000 | 166 |
| Collection in domestic offices | $6,216,000 | 603 |
| Currency and coin in domestic offices | $39,739,000 | 91 |
| Balances due from depository institutions in U.S. | $50,997,000 | 188 |
| 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 | $292,697,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,737,000 | 146 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $351,262,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $37,915,000 | 207 |
| Collection in domestic offices | $6,431,000 | 616 |
| Currency and coin in domestic offices | $31,484,000 | 108 |
| Balances due from depository institutions in U.S. | $86,400,000 | 103 |
| 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 | $226,947,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,259,000 | 162 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,725,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $36,160,000 | 199 |
| Collection in domestic offices | $4,771,000 | 729 |
| Currency and coin in domestic offices | $31,389,000 | 109 |
| Balances due from depository institutions in U.S. | $59,412,000 | 156 |
| 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 | $150,153,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,624,000 | 173 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,405,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $41,698,000 | 207 |
| Collection in domestic offices | $10,029,000 | 400 |
| Currency and coin in domestic offices | $31,669,000 | 103 |
| Balances due from depository institutions in U.S. | $111,019,000 | 111 |
| 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 | $207,688,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,221,000 | 179 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,862,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $14,278,000 | 496 |
| Collection in domestic offices | $3,563,000 | 799 |
| Currency and coin in domestic offices | $10,715,000 | 233 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,689 |
| 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 | $214,804,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,289,000 | 464 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,880,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $15,661,000 | 453 |
| Collection in domestic offices | $3,606,000 | 742 |
| Currency and coin in domestic offices | $12,055,000 | 238 |
| Balances due from depository institutions in U.S. | $13,871,000 | 793 |
| 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 | $216,348,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,127,000 | 525 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,548,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $13,698,000 | 470 |
| Collection in domestic offices | $1,695,000 | 1,004 |
| Currency and coin in domestic offices | $12,003,000 | 238 |
| Balances due from depository institutions in U.S. | $4,982,000 | 1,474 |
| 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 | $318,868,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,233,000 | 502 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,694,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $13,170,000 | 466 |
| Collection in domestic offices | $1,208,000 | 1,039 |
| Currency and coin in domestic offices | $11,962,000 | 227 |
| Balances due from depository institutions in U.S. | $5,141,000 | 1,371 |
| 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 | $182,383,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 746 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,602,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $15,396,000 | 444 |
| Collection in domestic offices | $2,235,000 | 919 |
| Currency and coin in domestic offices | $13,161,000 | 216 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,344 |
| 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 | $270,429,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,662,000 | 394 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $416,820,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $15,728,000 | 444 |
| Collection in domestic offices | $2,805,000 | 856 |
| Currency and coin in domestic offices | $12,923,000 | 221 |
| Balances due from depository institutions in U.S. | $7,547,000 | 1,132 |
| 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 | $393,545,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,736,000 | 508 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $363,325,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $16,107,000 | 427 |
| Collection in domestic offices | $3,147,000 | 767 |
| Currency and coin in domestic offices | $12,960,000 | 221 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,316 |
| 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 | $341,652,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,524,000 | 538 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,744,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $15,411,000 | 489 |
| Collection in domestic offices | $3,957,000 | 770 |
| Currency and coin in domestic offices | $11,454,000 | 235 |
| Balances due from depository institutions in U.S. | $5,299,000 | 1,308 |
| 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 | $238,034,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,350,000 | 730 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,963,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $15,419,000 | 458 |
| Collection in domestic offices | $3,254,000 | 796 |
| Currency and coin in domestic offices | $12,165,000 | 232 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,266 |
| 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 | $26,190,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,383,000 | 691 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,812,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $30,165,000 | 290 |
| Collection in domestic offices | $17,796,000 | 224 |
| Currency and coin in domestic offices | $12,369,000 | 236 |
| Balances due from depository institutions in U.S. | $8,336,000 | 977 |
| 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 | $21,311,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,384,000 | 444 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,286,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $24,899,000 | 328 |
| Collection in domestic offices | $12,567,000 | 294 |
| Currency and coin in domestic offices | $12,332,000 | 231 |
| Balances due from depository institutions in U.S. | $6,846,000 | 1,078 |
| 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 | $20,541,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,112,000 | 510 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,297,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $26,941,000 | 330 |
| Collection in domestic offices | $14,660,000 | 303 |
| Currency and coin in domestic offices | $12,281,000 | 243 |
| Balances due from depository institutions in U.S. | $7,518,000 | 854 |
| 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 | $7,838,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,107,000 | 374 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,813,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $27,004,000 | 348 |
| Collection in domestic offices | $15,455,000 | 304 |
| Currency and coin in domestic offices | $11,549,000 | 244 |
| Balances due from depository institutions in U.S. | $5,080,000 | 1,071 |
| 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 | $7,729,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,015,000 | 419 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,199,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $32,015,000 | 341 |
| Collection in domestic offices | $22,875,000 | 279 |
| Currency and coin in domestic offices | $9,140,000 | 293 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,081 |
| 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 | $6,922,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,187,000 | 398 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,077,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $34,611,000 | 326 |
| Collection in domestic offices | $23,350,000 | 255 |
| Currency and coin in domestic offices | $11,261,000 | 254 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,188 |
| 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 | $4,750,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,692,000 | 380 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,504,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $33,602,000 | 343 |
| Collection in domestic offices | $18,916,000 | 314 |
| Currency and coin in domestic offices | $14,686,000 | 218 |
| Balances due from depository institutions in U.S. | $6,133,000 | 923 |
| 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 | $1,769,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,628,000 | 429 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,900,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $29,822,000 | 330 |
| Collection in domestic offices | $20,321,000 | 280 |
| Currency and coin in domestic offices | $9,501,000 | 268 |
| Balances due from depository institutions in U.S. | $4,885,000 | 1,006 |
| 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 | $9,193,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,537,000 | 357 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,909,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $27,539,000 | 387 |
| Collection in domestic offices | $18,602,000 | 324 |
| Currency and coin in domestic offices | $8,937,000 | 302 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,373 |
| 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 | $2,800,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,743,000 | 482 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,919,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $35,645,000 | 302 |
| Collection in domestic offices | $26,405,000 | 233 |
| Currency and coin in domestic offices | $9,240,000 | 291 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,346 |
| 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 | $4,297,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,384,000 | 364 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,939,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $36,317,000 | 323 |
| Collection in domestic offices | $21,214,000 | 299 |
| Currency and coin in domestic offices | $15,103,000 | 201 |
| Balances due from depository institutions in U.S. | $11,546,000 | 576 |
| 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 | $3,076,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,024,000 | 411 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,494,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $32,760,000 | 328 |
| Collection in domestic offices | $22,549,000 | 257 |
| Currency and coin in domestic offices | $10,211,000 | 260 |
| Balances due from depository institutions in U.S. | $6,005,000 | 928 |
| 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 | $2,729,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,305,000 | 425 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,178,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $41,658,000 | 286 |
| Collection in domestic offices | $32,686,000 | 211 |
| Currency and coin in domestic offices | $8,972,000 | 298 |
| Balances due from depository institutions in U.S. | $12,068,000 | 574 |
| 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 | $5,452,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,513,000 | 354 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,902,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $34,006,000 | 311 |
| Collection in domestic offices | $24,127,000 | 249 |
| Currency and coin in domestic offices | $9,879,000 | 264 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,730 |
| 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 | $3,466,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,061,000 | 420 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,257,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $28,863,000 | 401 |
| Collection in domestic offices | $18,977,000 | 343 |
| Currency and coin in domestic offices | $9,886,000 | 288 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,172 |
| 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 | $8,169,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,052,000 | 474 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,678,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $26,769,000 | 394 |
| Collection in domestic offices | $17,076,000 | 344 |
| Currency and coin in domestic offices | $9,693,000 | 265 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,566 |
| 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 | $4,058,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,908,000 | 515 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,909,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $26,012,000 | 385 |
| Collection in domestic offices | $13,776,000 | 368 |
| Currency and coin in domestic offices | $12,236,000 | 230 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,344 |
| 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 | $1,945,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,813,000 | 562 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,948,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $24,498,000 | 380 |
| Collection in domestic offices | $13,289,000 | 337 |
| Currency and coin in domestic offices | $11,209,000 | 248 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,257 |
| 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 | $2,928,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,124,000 | 511 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,478,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $9,590,000 | 782 |
| Collection in domestic offices | $331,000 | 994 |
| Currency and coin in domestic offices | $9,259,000 | 283 |
| Balances due from depository institutions in U.S. | $7,678,000 | 711 |
| 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 | $2,210,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,604,000 | 903 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,780,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $22,801,000 | 404 |
| Collection in domestic offices | $11,672,000 | 388 |
| Currency and coin in domestic offices | $11,129,000 | 254 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,149 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,424,000 | 613 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,659,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $22,109,000 | 424 |
| Collection in domestic offices | $11,191,000 | 402 |
| Currency and coin in domestic offices | $10,918,000 | 250 |
| Balances due from depository institutions in U.S. | $8,174,000 | 732 |
| 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 | $5,376,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,406,000 | 536 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,040,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $22,619,000 | 397 |
| Collection in domestic offices | $12,027,000 | 368 |
| Currency and coin in domestic offices | $10,592,000 | 262 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,135 |
| 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 | $1,116,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,989,000 | 587 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,181,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $18,223,000 | 527 |
| Collection in domestic offices | $8,045,000 | 565 |
| Currency and coin in domestic offices | $10,178,000 | 297 |
| Balances due from depository institutions in U.S. | $6,876,000 | 773 |
| 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 | $2,082,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,765,000 | 743 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,063,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $21,695,000 | 460 |
| Collection in domestic offices | $10,666,000 | 454 |
| Currency and coin in domestic offices | $11,029,000 | 265 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,107 |
| 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 | $1,043,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,013,000 | 657 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,401,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $27,081,000 | 433 |
| Collection in domestic offices | $18,279,000 | 362 |
| Currency and coin in domestic offices | $8,802,000 | 310 |
| Balances due from depository institutions in U.S. | $4,715,000 | 997 |
| 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 | $3,605,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,350,000 | 538 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,690,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $25,968,000 | 434 |
| Collection in domestic offices | $17,625,000 | 363 |
| Currency and coin in domestic offices | $8,343,000 | 320 |
| Balances due from depository institutions in U.S. | $11,967,000 | 574 |
| 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 | $1,755,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,090,000 | 602 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,914,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $22,581,000 | 472 |
| Collection in domestic offices | $11,772,000 | 448 |
| Currency and coin in domestic offices | $10,809,000 | 296 |
| Balances due from depository institutions in U.S. | $3,748,000 | 992 |
| 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 | $1,585,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,864,000 | 628 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,810,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $22,998,000 | 465 |
| Collection in domestic offices | $11,452,000 | 469 |
| Currency and coin in domestic offices | $11,546,000 | 277 |
| Balances due from depository institutions in U.S. | $3,609,000 | 903 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,203,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,751,000 | 574 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,589,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $21,451,000 | 491 |
| Collection in domestic offices | $10,058,000 | 557 |
| Currency and coin in domestic offices | $11,393,000 | 275 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,051,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,446,000 | 566 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,498,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $73,647,000 | 202 |
| Collection in domestic offices | $6,252,000 | 644 |
| Currency and coin in domestic offices | $67,395,000 | 116 |
| Balances due from depository institutions in U.S. | $5,243,000 | 1,286 |
| 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 | $608,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,498,000 | 250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,160,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 1,049 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $8,424,000 | 365 |
| Balances due from depository institutions in U.S. | $19,416,000 | 397 |
| 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 | $305,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,928,000 | 594 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,409,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 1,101 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $8,145,000 | 425 |
| Balances due from depository institutions in U.S. | $10,626,000 | 647 |
| 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 | $638,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,337,000 | 852 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,969,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $7,521,000 | 1,284 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $7,521,000 | 494 |
| Balances due from depository institutions in U.S. | $13,449,000 | 520 |
| 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 | $2,999,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,678,000 | 800 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,709,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $6,940,000 | 1,401 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $6,927,000 | 506 |
| Balances due from depository institutions in U.S. | $10,876,000 | 687 |
| 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 | $2,893,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,504,000 | 909 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,141,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 1,511 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $6,220,000 | 535 |
| Balances due from depository institutions in U.S. | $10,163,000 | 636 |
| 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 | $1,734,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,128,000 | 968 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,409,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,468 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $5,877,000 | 521 |
| Balances due from depository institutions in U.S. | $9,280,000 | 763 |
| 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 | $1,219,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,983,000 | 1,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,238,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 1,823 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $5,272,000 | 560 |
| Balances due from depository institutions in U.S. | $12,570,000 | 631 |
| 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 | $2,396,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,175,000 | 939 |