Home > Tristate Capital Bank > Cash and Balances Due
Tristate Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,347,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $13,396,000 | 406 |
| Collection in domestic offices | $13,396,000 | 272 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $4,607,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,759,344,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,432,000 | 895 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,499,169,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 355 |
| Collection in domestic offices | $17,969,000 | 240 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $8,996,000 | 465 |
| 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 | $2,472,204,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,005,000 | 627 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,257,655,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $8,248,000 | 514 |
| Collection in domestic offices | $8,248,000 | 357 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $11,427,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,237,980,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,356 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,710,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $8,947,000 | 493 |
| Collection in domestic offices | $8,947,000 | 334 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $10,395,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,384,368,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,243 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $986,443,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $12,448,000 | 436 |
| Collection in domestic offices | $12,448,000 | 300 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $19,313,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $954,682,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 996 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $534,123,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 486 |
| Collection in domestic offices | $10,223,000 | 328 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $11,776,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $512,124,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,209 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,705,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $9,691,000 | 503 |
| Collection in domestic offices | $9,691,000 | 339 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $21,111,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $434,903,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,724,000 | 1,317 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,782,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $8,935,000 | 497 |
| Collection in domestic offices | $8,935,000 | 326 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $24,916,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $425,930,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,467 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,335,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 491 |
| Collection in domestic offices | $8,508,000 | 284 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $83,698,000 | 122 |
| 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 | $357,129,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 1,469 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $462,271,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $12,226,000 | 452 |
| Collection in domestic offices | $12,226,000 | 301 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $107,371,000 | 104 |
| 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 | $342,674,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 1,126 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $518,035,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $7,680,000 | 567 |
| Collection in domestic offices | $7,680,000 | 371 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $136,780,000 | 94 |
| 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 | $373,575,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,713,000 | 1,727 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $442,575,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 693 |
| Collection in domestic offices | $3,929,000 | 464 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $147,662,000 | 81 |
| 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 | $290,984,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 2,776 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $429,672,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $10,639,000 | 491 |
| Collection in domestic offices | $10,639,000 | 314 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $187,090,000 | 71 |
| 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 | $231,943,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,293 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $602,724,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 554 |
| Collection in domestic offices | $7,853,000 | 367 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $264,292,000 | 52 |
| 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 | $330,579,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 1,562 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $719,801,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 627 |
| Collection in domestic offices | $6,155,000 | 430 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $270,592,000 | 45 |
| 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 | $443,054,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 1,923 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,660,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 663 |
| Collection in domestic offices | $5,771,000 | 381 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $253,725,000 | 48 |
| 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 | $745,164,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 1,907 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,909,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $11,173,000 | 498 |
| Collection in domestic offices | $11,173,000 | 321 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $139,867,000 | 78 |
| 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 | $244,869,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,221,000 | 986 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,228,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $8,475,000 | 641 |
| Collection in domestic offices | $8,475,000 | 465 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $153,374,000 | 70 |
| 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 | $216,379,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,399 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $452,488,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 828 |
| Collection in domestic offices | $4,779,000 | 616 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $108,453,000 | 96 |
| 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 | $339,256,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,828,000 | 2,138 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,258,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $3,344,000 | 923 |
| Collection in domestic offices | $3,344,000 | 674 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $77,710,000 | 123 |
| 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 | $156,204,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 2,766 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,683,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 941 |
| Collection in domestic offices | $3,642,000 | 707 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $62,743,000 | 133 |
| 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 | $117,298,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 2,817 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,391,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 916 |
| Collection in domestic offices | $3,875,000 | 669 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $50,478,000 | 158 |
| 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 | $126,038,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 2,505 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,789,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,053 |
| Collection in domestic offices | $2,080,000 | 772 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $50,291,000 | 151 |
| 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 | $105,418,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 3,766 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,242,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 959 |
| Collection in domestic offices | $3,222,000 | 655 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $49,386,000 | 147 |
| 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 | $87,634,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 2,881 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,045,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,328 |
| Collection in domestic offices | $4,210,000 | 876 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $53,743,000 | 165 |
| 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 | $83,092,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,652 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,049,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 817 |
| Collection in domestic offices | $5,610,000 | 567 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $48,644,000 | 152 |
| 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 | $75,795,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,680,000 | 1,957 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,431,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,339 |
| Collection in domestic offices | $4,098,000 | 866 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $49,466,000 | 171 |
| 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 | $61,867,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,166,000 | 2,626 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,563,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 922 |
| Collection in domestic offices | $4,499,000 | 626 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $52,045,000 | 145 |
| 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 | $52,019,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 2,422 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,317,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,639 |
| Collection in domestic offices | $2,617,000 | 1,073 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $50,516,000 | 180 |
| 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 | $43,184,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 3,697 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,393,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,647 |
| Collection in domestic offices | $2,492,000 | 1,077 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $68,654,000 | 140 |
| 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 | $44,247,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,564,000 | 3,717 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,258,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,737 |
| Collection in domestic offices | $2,349,000 | 1,025 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $68,694,000 | 134 |
| 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 | $38,215,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 3,874 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,201,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,811 |
| Collection in domestic offices | $2,061,000 | 1,046 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $60,108,000 | 154 |
| 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 | $43,032,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 4,120 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,391,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,341 |
| Collection in domestic offices | $3,903,000 | 826 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $56,013,000 | 155 |
| 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 | $31,475,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 2,797 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,065,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,631 |
| Collection in domestic offices | $2,778,000 | 954 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $56,835,000 | 161 |
| 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 | $35,452,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,728,000 | 2,888 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,141,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,312 |
| Collection in domestic offices | $4,406,000 | 804 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $52,862,000 | 186 |
| 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 | $34,872,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 2,130 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,300,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,540 |
| Collection in domestic offices | $3,231,000 | 943 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $75,229,000 | 138 |
| 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 | $31,840,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 2,514 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,962,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $6,091,000 | 1,083 |
| Collection in domestic offices | $6,091,000 | 625 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $51,439,000 | 175 |
| 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 | $42,432,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,503,000 | 1,935 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,394,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $4,154,000 | 1,347 |
| Collection in domestic offices | $4,154,000 | 826 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $49,959,000 | 177 |
| 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 | $40,281,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,292 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,759,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $7,124,000 | 1,063 |
| Collection in domestic offices | $7,124,000 | 702 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $70,903,000 | 115 |
| 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 | $109,732,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,681,000 | 1,596 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $286,108,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $8,325,000 | 913 |
| Collection in domestic offices | $8,325,000 | 568 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $65,220,000 | 128 |
| 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 | $212,563,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,440 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,746,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 874 |
| Collection in domestic offices | $8,326,000 | 510 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $64,811,000 | 131 |
| 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 | $67,609,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,273,000 | 1,383 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,229,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 1,027 |
| Collection in domestic offices | $7,374,000 | 665 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $61,956,000 | 144 |
| 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 | $66,899,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,263,000 | 1,683 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,587,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,559 |
| Collection in domestic offices | $3,029,000 | 1,029 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $72,756,000 | 107 |
| 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 | $71,802,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 3,500 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,957,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,624 |
| Collection in domestic offices | $2,568,000 | 990 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $77,025,000 | 106 |
| 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 | $44,364,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 3,978 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,054,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,208 |
| Collection in domestic offices | $5,546,000 | 830 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $89,712,000 | 93 |
| 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 | $97,796,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 2,359 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,318,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,431 |
| Collection in domestic offices | $3,464,000 | 930 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $76,109,000 | 118 |
| 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 | $92,745,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 3,391 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,454,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,780 |
| Collection in domestic offices | $1,970,000 | 1,160 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $83,708,000 | 109 |
| 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 | $25,776,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,266,000 | 4,708 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,456,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,662 |
| Collection in domestic offices | $2,516,000 | 1,060 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $65,331,000 | 141 |
| 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 | $80,609,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 4,368 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,653,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,162 |
| Collection in domestic offices | $1,368,000 | 1,097 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $64,411,000 | 184 |
| 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 | $162,874,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,415,000 | 5,872 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,942,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,557 |
| Collection in domestic offices | $3,264,000 | 855 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $55,560,000 | 236 |
| 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 | $183,118,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 3,783 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,926,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,121 |
| Collection in domestic offices | $1,673,000 | 1,034 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $56,528,000 | 225 |
| 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 | $182,725,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 5,391 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $340,603,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,610 |
| Collection in domestic offices | $3,237,000 | 733 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $55,876,000 | 232 |
| 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 | $281,490,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 3,612 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,998,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 2,176 |
| Collection in domestic offices | $1,297,000 | 1,028 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $41,966,000 | 283 |
| 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 | $153,735,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 5,846 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,773,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,874 |
| Collection in domestic offices | $2,326,000 | 909 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $46,391,000 | 270 |
| 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 | $412,056,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,000 | 4,600 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,950,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 2,096 |
| Collection in domestic offices | $1,773,000 | 1,009 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $47,873,000 | 251 |
| 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 | $178,304,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 5,326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $375,068,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,096 |
| Collection in domestic offices | $1,826,000 | 1,019 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $44,997,000 | 257 |
| 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 | $328,245,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,892,000 | 5,293 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,526,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,517 |
| Collection in domestic offices | $3,769,000 | 797 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $46,413,000 | 230 |
| 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 | $79,344,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 3,612 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,232,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,857 |
| Collection in domestic offices | $2,588,000 | 901 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $51,938,000 | 202 |
| 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 | $256,706,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 4,436 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,534,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 2,212 |
| Collection in domestic offices | $1,625,000 | 1,100 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $16,173,000 | 597 |
| 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 | $166,736,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 5,902 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,350,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,280 |
| Collection in domestic offices | $1,489,000 | 1,089 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $21,621,000 | 441 |
| 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 | $163,240,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 6,142 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,255,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000 | 8,247 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,375,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,000 | 8,316 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,593,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000 | 8,402 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,989,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,000 | 8,463 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,478,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000 | 8,420 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000 | 8,521 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,000 | 8,434 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,000 | 8,550 |