Home > Amarillo National Bank > Cash and Balances Due
Amarillo National Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,120,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $88,242,000 | 113 |
| Collection in domestic offices | $44,534,000 | 103 |
| Currency and coin in domestic offices | $43,708,000 | 101 |
| Balances due from depository institutions in U.S. | $38,333,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,254,545,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,662,000 | 146 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,069,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $133,465,000 | 87 |
| Collection in domestic offices | $96,395,000 | 63 |
| Currency and coin in domestic offices | $37,070,000 | 117 |
| Balances due from depository institutions in U.S. | $45,575,000 | 166 |
| 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 | $1,147,029,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,885,000 | 112 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,128,506,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $119,592,000 | 92 |
| Collection in domestic offices | $75,061,000 | 81 |
| Currency and coin in domestic offices | $44,531,000 | 100 |
| Balances due from depository institutions in U.S. | $46,050,000 | 155 |
| 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 | $962,864,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,005,000 | 119 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $796,153,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $128,031,000 | 92 |
| Collection in domestic offices | $91,476,000 | 71 |
| Currency and coin in domestic offices | $36,555,000 | 119 |
| Balances due from depository institutions in U.S. | $25,896,000 | 253 |
| 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 | $642,226,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,953,000 | 113 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,152,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $116,532,000 | 98 |
| Collection in domestic offices | $75,191,000 | 79 |
| Currency and coin in domestic offices | $41,341,000 | 112 |
| Balances due from depository institutions in U.S. | $25,166,000 | 249 |
| 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 | $879,454,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,462,000 | 127 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,426,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $127,782,000 | 97 |
| Collection in domestic offices | $83,405,000 | 83 |
| Currency and coin in domestic offices | $44,377,000 | 109 |
| Balances due from depository institutions in U.S. | $152,036,000 | 75 |
| 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 | $750,608,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,706,000 | 133 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,416,775,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $112,983,000 | 106 |
| Collection in domestic offices | $69,212,000 | 97 |
| Currency and coin in domestic offices | $43,771,000 | 114 |
| Balances due from depository institutions in U.S. | $150,961,000 | 79 |
| 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 | $1,152,831,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,111,000 | 145 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,480,295,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $103,462,000 | 116 |
| Collection in domestic offices | $53,820,000 | 111 |
| Currency and coin in domestic offices | $49,642,000 | 111 |
| Balances due from depository institutions in U.S. | $150,142,000 | 76 |
| 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 | $1,226,691,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,574,000 | 152 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,674,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $115,615,000 | 106 |
| Collection in domestic offices | $58,123,000 | 99 |
| Currency and coin in domestic offices | $57,492,000 | 98 |
| Balances due from depository institutions in U.S. | $24,809,000 | 315 |
| 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 | $1,648,250,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,731,000 | 141 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,253,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $99,750,000 | 98 |
| Collection in domestic offices | $54,637,000 | 79 |
| Currency and coin in domestic offices | $45,113,000 | 111 |
| Balances due from depository institutions in U.S. | $29,773,000 | 273 |
| 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 | $1,540,730,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,809,000 | 141 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,825,829,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $97,172,000 | 116 |
| Collection in domestic offices | $44,097,000 | 125 |
| Currency and coin in domestic offices | $53,075,000 | 103 |
| Balances due from depository institutions in U.S. | $29,819,000 | 286 |
| 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 | $1,698,838,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,234,000 | 163 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,799,450,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $120,745,000 | 101 |
| Collection in domestic offices | $66,432,000 | 88 |
| Currency and coin in domestic offices | $54,313,000 | 102 |
| Balances due from depository institutions in U.S. | $29,869,000 | 301 |
| 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 | $1,648,836,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,834,000 | 139 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,034,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $89,175,000 | 121 |
| Collection in domestic offices | $56,381,000 | 101 |
| Currency and coin in domestic offices | $32,794,000 | 140 |
| Balances due from depository institutions in U.S. | $29,681,000 | 319 |
| 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 | $1,622,178,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,291,000 | 171 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,633,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $114,209,000 | 103 |
| Collection in domestic offices | $65,444,000 | 91 |
| Currency and coin in domestic offices | $48,765,000 | 107 |
| Balances due from depository institutions in U.S. | $29,676,000 | 329 |
| 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 | $1,312,748,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,337,000 | 144 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $836,281,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $97,397,000 | 111 |
| Collection in domestic offices | $48,007,000 | 106 |
| Currency and coin in domestic offices | $49,390,000 | 104 |
| Balances due from depository institutions in U.S. | $29,652,000 | 321 |
| 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 | $709,232,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,540,000 | 150 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,421,026,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $87,801,000 | 121 |
| Collection in domestic offices | $42,129,000 | 128 |
| Currency and coin in domestic offices | $45,672,000 | 112 |
| Balances due from depository institutions in U.S. | $29,110,000 | 339 |
| 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 | $1,304,115,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,938,000 | 163 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $904,752,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $93,444,000 | 119 |
| Collection in domestic offices | $44,814,000 | 101 |
| Currency and coin in domestic offices | $48,630,000 | 120 |
| Balances due from depository institutions in U.S. | $28,517,000 | 305 |
| 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 | $782,791,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,581,000 | 153 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $710,426,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $109,012,000 | 105 |
| Collection in domestic offices | $71,476,000 | 90 |
| Currency and coin in domestic offices | $37,536,000 | 121 |
| Balances due from depository institutions in U.S. | $5,193,000 | 696 |
| 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 | $596,221,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,926,000 | 132 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $590,529,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $104,793,000 | 119 |
| Collection in domestic offices | $68,969,000 | 119 |
| Currency and coin in domestic offices | $35,824,000 | 116 |
| Balances due from depository institutions in U.S. | $8,599,000 | 597 |
| 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 | $477,137,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,761,000 | 155 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $626,394,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $94,682,000 | 118 |
| Collection in domestic offices | $51,336,000 | 122 |
| Currency and coin in domestic offices | $43,346,000 | 102 |
| Balances due from depository institutions in U.S. | $37,626,000 | 249 |
| 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 | $494,086,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,717,000 | 148 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $582,941,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $93,230,000 | 121 |
| Collection in domestic offices | $53,017,000 | 116 |
| Currency and coin in domestic offices | $40,213,000 | 108 |
| Balances due from depository institutions in U.S. | $33,985,000 | 256 |
| 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 | $455,726,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,198,000 | 154 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,283,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $94,315,000 | 126 |
| Collection in domestic offices | $64,475,000 | 114 |
| Currency and coin in domestic offices | $29,840,000 | 139 |
| Balances due from depository institutions in U.S. | $33,686,000 | 233 |
| 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 | $490,282,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,218,000 | 154 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $409,117,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $89,475,000 | 125 |
| Collection in domestic offices | $56,650,000 | 110 |
| Currency and coin in domestic offices | $32,825,000 | 125 |
| Balances due from depository institutions in U.S. | $33,374,000 | 228 |
| 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 | $286,268,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,267,000 | 159 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $555,278,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $90,767,000 | 122 |
| Collection in domestic offices | $53,749,000 | 115 |
| Currency and coin in domestic offices | $37,018,000 | 111 |
| Balances due from depository institutions in U.S. | $3,559,000 | 849 |
| 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 | $460,952,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,746,000 | 156 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $409,707,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $69,413,000 | 133 |
| Collection in domestic offices | $34,976,000 | 129 |
| Currency and coin in domestic offices | $34,437,000 | 115 |
| Balances due from depository institutions in U.S. | $3,470,000 | 876 |
| 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 | $336,824,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,303,000 | 171 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,009,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $103,775,000 | 109 |
| Collection in domestic offices | $69,272,000 | 96 |
| Currency and coin in domestic offices | $34,503,000 | 123 |
| Balances due from depository institutions in U.S. | $3,089,000 | 1,541 |
| 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 | $288,145,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,284,000 | 138 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $358,001,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $86,195,000 | 121 |
| Collection in domestic offices | $52,577,000 | 102 |
| Currency and coin in domestic offices | $33,618,000 | 116 |
| Balances due from depository institutions in U.S. | $3,235,000 | 936 |
| 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 | $268,571,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,850,000 | 150 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $424,178,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $90,264,000 | 115 |
| Collection in domestic offices | $59,078,000 | 98 |
| Currency and coin in domestic offices | $31,186,000 | 120 |
| Balances due from depository institutions in U.S. | $13,977,000 | 655 |
| 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 | $319,937,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,535,000 | 146 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $388,969,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $90,681,000 | 110 |
| Collection in domestic offices | $55,518,000 | 98 |
| Currency and coin in domestic offices | $35,163,000 | 110 |
| Balances due from depository institutions in U.S. | $14,404,000 | 488 |
| 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 | $283,884,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,409,000 | 143 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,256,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $126,780,000 | 84 |
| Collection in domestic offices | $94,046,000 | 65 |
| Currency and coin in domestic offices | $32,734,000 | 123 |
| Balances due from depository institutions in U.S. | $14,415,000 | 681 |
| 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 | $384,061,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,565,000 | 110 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $531,437,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $91,028,000 | 105 |
| Collection in domestic offices | $59,816,000 | 91 |
| Currency and coin in domestic offices | $31,212,000 | 120 |
| Balances due from depository institutions in U.S. | $15,739,000 | 647 |
| 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 | $424,670,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,122,000 | 141 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $404,613,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $72,955,000 | 120 |
| Collection in domestic offices | $37,405,000 | 113 |
| Currency and coin in domestic offices | $35,550,000 | 117 |
| Balances due from depository institutions in U.S. | $15,436,000 | 647 |
| 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 | $316,222,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,910,000 | 158 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,263,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $83,380,000 | 106 |
| Collection in domestic offices | $47,326,000 | 98 |
| Currency and coin in domestic offices | $36,054,000 | 114 |
| Balances due from depository institutions in U.S. | $15,035,000 | 630 |
| 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 | $232,848,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,098,000 | 142 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,346,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $185,538,000 | 63 |
| Collection in domestic offices | $146,692,000 | 46 |
| Currency and coin in domestic offices | $38,846,000 | 108 |
| Balances due from depository institutions in U.S. | $12,987,000 | 700 |
| 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 | $293,821,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,977,000 | 77 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $502,280,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $95,621,000 | 94 |
| Collection in domestic offices | $64,356,000 | 73 |
| Currency and coin in domestic offices | $31,265,000 | 129 |
| Balances due from depository institutions in U.S. | $13,178,000 | 672 |
| 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 | $393,481,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,404,000 | 133 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $463,323,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $146,049,000 | 75 |
| Collection in domestic offices | $116,502,000 | 58 |
| Currency and coin in domestic offices | $29,547,000 | 128 |
| Balances due from depository institutions in U.S. | $13,132,000 | 661 |
| 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 | $304,142,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,098,000 | 94 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $434,300,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $125,508,000 | 77 |
| Collection in domestic offices | $94,892,000 | 63 |
| Currency and coin in domestic offices | $30,616,000 | 124 |
| Balances due from depository institutions in U.S. | $33,160,000 | 308 |
| 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 | $275,632,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,307,000 | 108 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,548,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $154,573,000 | 73 |
| Collection in domestic offices | $120,257,000 | 56 |
| Currency and coin in domestic offices | $34,316,000 | 120 |
| Balances due from depository institutions in U.S. | $33,354,000 | 278 |
| 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 | $251,621,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,647,000 | 90 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,494,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $111,474,000 | 83 |
| Collection in domestic offices | $78,409,000 | 71 |
| Currency and coin in domestic offices | $33,065,000 | 115 |
| Balances due from depository institutions in U.S. | $33,019,000 | 276 |
| 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 | $173,001,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,237,000 | 112 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $515,765,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $121,018,000 | 89 |
| Collection in domestic offices | $86,591,000 | 82 |
| Currency and coin in domestic offices | $34,427,000 | 110 |
| Balances due from depository institutions in U.S. | $32,985,000 | 286 |
| 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 | $361,762,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,776,000 | 121 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $573,282,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $123,242,000 | 87 |
| Collection in domestic offices | $87,241,000 | 76 |
| Currency and coin in domestic offices | $36,001,000 | 108 |
| Balances due from depository institutions in U.S. | $32,938,000 | 302 |
| 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 | $417,102,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,983,000 | 116 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,744,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $196,171,000 | 56 |
| Collection in domestic offices | $163,222,000 | 43 |
| Currency and coin in domestic offices | $32,949,000 | 120 |
| Balances due from depository institutions in U.S. | $34,154,000 | 272 |
| 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 | $331,419,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,159,000 | 78 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $428,922,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $137,215,000 | 83 |
| Collection in domestic offices | $102,435,000 | 72 |
| Currency and coin in domestic offices | $34,780,000 | 105 |
| Balances due from depository institutions in U.S. | $34,164,000 | 277 |
| 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 | $257,542,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,244,000 | 112 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $519,759,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $120,362,000 | 78 |
| Collection in domestic offices | $92,139,000 | 62 |
| Currency and coin in domestic offices | $28,223,000 | 117 |
| Balances due from depository institutions in U.S. | $24,114,000 | 385 |
| 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 | $375,283,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,409,000 | 104 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $363,363,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $102,774,000 | 81 |
| Collection in domestic offices | $66,682,000 | 67 |
| Currency and coin in domestic offices | $36,092,000 | 102 |
| Balances due from depository institutions in U.S. | $42,987,000 | 225 |
| 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 | $217,602,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,053,000 | 106 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,061,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $181,245,000 | 64 |
| Collection in domestic offices | $153,123,000 | 51 |
| Currency and coin in domestic offices | $28,122,000 | 129 |
| Balances due from depository institutions in U.S. | $23,963,000 | 455 |
| 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 | $205,853,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,094,000 | 90 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,944,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $114,763,000 | 78 |
| Collection in domestic offices | $87,964,000 | 61 |
| Currency and coin in domestic offices | $26,799,000 | 116 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,547 |
| 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 | $223,377,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,487,000 | 110 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,762,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $111,009,000 | 73 |
| Collection in domestic offices | $87,498,000 | 57 |
| Currency and coin in domestic offices | $23,511,000 | 132 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,701 |
| 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 | $129,851,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,835,000 | 108 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $456,840,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $124,590,000 | 70 |
| Collection in domestic offices | $95,287,000 | 56 |
| Currency and coin in domestic offices | $29,303,000 | 115 |
| Balances due from depository institutions in U.S. | $2,776,000 | 1,694 |
| 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 | $329,474,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,286,000 | 100 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,061,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $131,799,000 | 73 |
| Collection in domestic offices | $106,749,000 | 56 |
| Currency and coin in domestic offices | $25,050,000 | 124 |
| Balances due from depository institutions in U.S. | $2,778,000 | 1,824 |
| 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 | $321,484,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,497,000 | 96 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $598,253,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $112,326,000 | 80 |
| Collection in domestic offices | $85,255,000 | 60 |
| Currency and coin in domestic offices | $27,071,000 | 106 |
| Balances due from depository institutions in U.S. | $1,790,000 | 2,051 |
| 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 | $484,137,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,036,000 | 110 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $389,460,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $100,460,000 | 87 |
| Collection in domestic offices | $70,485,000 | 68 |
| Currency and coin in domestic offices | $29,975,000 | 104 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,747 |
| 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 | $285,758,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,361,000 | 119 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,802,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $107,716,000 | 86 |
| Collection in domestic offices | $78,683,000 | 59 |
| Currency and coin in domestic offices | $29,033,000 | 108 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,768 |
| 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 | $256,083,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,404,000 | 113 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,259,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $114,592,000 | 73 |
| Collection in domestic offices | $92,271,000 | 48 |
| Currency and coin in domestic offices | $22,321,000 | 126 |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,716 |
| 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 | $194,673,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,245,000 | 93 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,746,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $90,134,000 | 97 |
| Collection in domestic offices | $64,043,000 | 72 |
| Currency and coin in domestic offices | $26,091,000 | 116 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,735 |
| 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 | $226,588,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,817,000 | 125 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $417,608,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $94,381,000 | 93 |
| Collection in domestic offices | $67,025,000 | 63 |
| Currency and coin in domestic offices | $27,356,000 | 112 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,797 |
| 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 | $320,516,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,036,000 | 124 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,932,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $94,992,000 | 93 |
| Collection in domestic offices | $67,979,000 | 59 |
| Currency and coin in domestic offices | $27,013,000 | 110 |
| Balances due from depository institutions in U.S. | $3,129,000 | 1,719 |
| 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 | $335,811,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,040,000 | 119 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $508,043,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $127,368,000 | 81 |
| Collection in domestic offices | $101,846,000 | 55 |
| Currency and coin in domestic offices | $25,522,000 | 109 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,233 |
| 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 | $374,798,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,165,000 | 105 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,387,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $99,695,000 | 93 |
| Collection in domestic offices | $73,638,000 | 58 |
| Currency and coin in domestic offices | $26,057,000 | 112 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,635 |
| 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 | $277,658,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,398,000 | 133 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,564,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $91,468,000 | 104 |
| Collection in domestic offices | $70,741,000 | 69 |
| Currency and coin in domestic offices | $20,727,000 | 143 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,637 |
| 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 | $241,008,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,216,000 | 155 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,966,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $116,500,000 | 88 |
| Collection in domestic offices | $90,504,000 | 57 |
| Currency and coin in domestic offices | $25,996,000 | 123 |
| Balances due from depository institutions in U.S. | $5,698,000 | 1,215 |
| 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 | $217,768,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,867,000 | 128 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,649,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $179,729,000 | 74 |
| Collection in domestic offices | $152,624,000 | 52 |
| Currency and coin in domestic offices | $27,105,000 | 125 |
| Balances due from depository institutions in U.S. | $2,938,000 | 1,444 |
| 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 | $68,983,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,184,000 | 102 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,779,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $114,691,000 | 103 |
| Collection in domestic offices | $95,631,000 | 67 |
| Currency and coin in domestic offices | $19,060,000 | 154 |
| Balances due from depository institutions in U.S. | $3,182,000 | 1,342 |
| 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 | $17,906,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,298,000 | 128 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,450,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $177,045,000 | 85 |
| Collection in domestic offices | $148,306,000 | 61 |
| Currency and coin in domestic offices | $28,739,000 | 104 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,475 |
| 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 | $13,858,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,371,000 | 95 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,612,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $180,329,000 | 82 |
| Collection in domestic offices | $152,042,000 | 58 |
| Currency and coin in domestic offices | $28,287,000 | 109 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,000 | 197 |
| Foreign branches of U.S. banks | $5,000 | 47 |
| Balances due from FRB | $13,733,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,531,000 | 99 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,438,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $246,641,000 | 68 |
| Collection in domestic offices | $224,845,000 | 51 |
| Currency and coin in domestic offices | $21,796,000 | 158 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $5,000 | 194 |
| Foreign branches of U.S. banks | $5,000 | 47 |
| Balances due from FRB | $32,109,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,357,000 | 81 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,955,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $127,397,000 | 89 |
| Collection in domestic offices | $107,892,000 | 70 |
| Currency and coin in domestic offices | $19,505,000 | 142 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $5,000 | 190 |
| Foreign branches of U.S. banks | $5,000 | 44 |
| Balances due from FRB | $15,976,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,875,000 | 112 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,078,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $124,232,000 | 104 |
| Collection in domestic offices | $105,605,000 | 77 |
| Currency and coin in domestic offices | $18,627,000 | 157 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $5,000 | 189 |
| Foreign branches of U.S. banks | $5,000 | 41 |
| Balances due from FRB | $16,134,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,998,000 | 129 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,718,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $122,131,000 | 96 |
| Collection in domestic offices | $104,632,000 | 70 |
| Currency and coin in domestic offices | $17,499,000 | 159 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,541 |
| 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 | $21,716,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,637,000 | 113 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,960,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $186,625,000 | 83 |
| Collection in domestic offices | $162,081,000 | 64 |
| Currency and coin in domestic offices | $24,544,000 | 135 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,725 |
| 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 | $5,238,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,878,000 | 103 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,136,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $145,139,000 | 91 |
| Collection in domestic offices | $124,008,000 | 70 |
| Currency and coin in domestic offices | $21,131,000 | 141 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,290 |
| 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 | $10,124,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,079,000 | 118 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,757,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $135,558,000 | 108 |
| Collection in domestic offices | $112,466,000 | 81 |
| Currency and coin in domestic offices | $23,092,000 | 140 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,669 |
| 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 | $7,885,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,471,000 | 140 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,591,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $171,298,000 | 88 |
| Collection in domestic offices | $152,160,000 | 70 |
| Currency and coin in domestic offices | $19,138,000 | 152 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,573 |
| 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 | $7,359,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,316,000 | 113 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,998,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $200,470,000 | 86 |
| Collection in domestic offices | $176,539,000 | 68 |
| Currency and coin in domestic offices | $23,931,000 | 140 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,578 |
| 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 | $9,604,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,755,000 | 110 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,943,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $193,872,000 | 93 |
| Collection in domestic offices | $174,458,000 | 69 |
| Currency and coin in domestic offices | $19,414,000 | 148 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,844 |
| 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 | $7,071,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,629,000 | 116 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,114,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $128,695,000 | 118 |
| Collection in domestic offices | $108,587,000 | 81 |
| Currency and coin in domestic offices | $20,108,000 | 151 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,304 |
| 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 | $7,197,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,802,000 | 148 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,909,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $135,104,000 | 104 |
| Collection in domestic offices | $114,362,000 | 75 |
| Currency and coin in domestic offices | $20,742,000 | 147 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,365 |
| 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 | $9,977,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,599,000 | 128 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,402,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $134,696,000 | 103 |
| Collection in domestic offices | $115,603,000 | 70 |
| Currency and coin in domestic offices | $19,093,000 | 158 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,370 |
| 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 | $6,271,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,094,000 | 132 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,656,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $107,489,000 | 126 |
| Collection in domestic offices | $85,984,000 | 89 |
| Currency and coin in domestic offices | $21,505,000 | 150 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,253 |
| 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 | $7,876,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,359,000 | 167 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,651,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $140,339,000 | 109 |
| Collection in domestic offices | $118,656,000 | 77 |
| Currency and coin in domestic offices | $21,683,000 | 146 |
| Balances due from depository institutions in U.S. | $12,264,000 | 515 |
| 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 | $5,048,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,384,000 | 148 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,021,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $126,458,000 | 111 |
| Collection in domestic offices | $102,885,000 | 83 |
| Currency and coin in domestic offices | $23,573,000 | 132 |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,014 |
| 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 | $3,156,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,785,000 | 147 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,438,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $122,446,000 | 119 |
| Collection in domestic offices | $99,172,000 | 91 |
| Currency and coin in domestic offices | $23,274,000 | 149 |
| Balances due from depository institutions in U.S. | $4,722,000 | 928 |
| 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 | $5,270,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,204,000 | 155 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,634,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $167,528,000 | 105 |
| Collection in domestic offices | $145,584,000 | 81 |
| Currency and coin in domestic offices | $21,944,000 | 148 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,071 |
| 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 | $6,359,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,363,000 | 126 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,636,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $125,699,000 | 126 |
| Collection in domestic offices | $105,649,000 | 101 |
| Currency and coin in domestic offices | $20,050,000 | 162 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,012 |
| 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 | $6,496,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,286,000 | 158 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,866,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $127,065,000 | 123 |
| Collection in domestic offices | $110,192,000 | 98 |
| Currency and coin in domestic offices | $16,873,000 | 179 |
| Balances due from depository institutions in U.S. | $4,444,000 | 994 |
| 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 | $4,357,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,235,000 | 151 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,174,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $147,149,000 | 114 |
| Collection in domestic offices | $127,286,000 | 88 |
| Currency and coin in domestic offices | $19,863,000 | 177 |
| Balances due from depository institutions in U.S. | $7,269,000 | 776 |
| 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 | $14,756,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,812,000 | 135 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,837,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $167,333,000 | 119 |
| Collection in domestic offices | $146,638,000 | 91 |
| Currency and coin in domestic offices | $20,695,000 | 171 |
| Balances due from depository institutions in U.S. | $4,478,000 | 848 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,026,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,477,000 | 143 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,295,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $174,540,000 | 119 |
| Collection in domestic offices | $154,370,000 | 92 |
| Currency and coin in domestic offices | $20,170,000 | 170 |
| Balances due from depository institutions in U.S. | $1,699,000 | 3,896 |
| 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 | $6,056,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,121,000 | 142 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,177,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $106,116,000 | 158 |
| Collection in domestic offices | $75,978,000 | 112 |
| Currency and coin in domestic offices | $30,138,000 | 208 |
| Balances due from depository institutions in U.S. | $4,126,000 | 1,590 |
| 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 | $5,935,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,970,000 | 193 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,845,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $95,684,000 | 166 |
| Collection in domestic offices | $79,204,000 | 132 |
| Currency and coin in domestic offices | $16,480,000 | 212 |
| Balances due from depository institutions in U.S. | $12,833,000 | 611 |
| 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 | $3,328,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,675,000 | 198 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,472,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $103,115,000 | 167 |
| Collection in domestic offices | $86,696,000 | 135 |
| Currency and coin in domestic offices | $16,419,000 | 218 |
| Balances due from depository institutions in U.S. | $13,794,000 | 508 |
| 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 | $1,563,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,431,000 | 191 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,245,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $100,948,000 | 205 |
| Collection in domestic offices | $87,796,000 | 170 |
| Currency and coin in domestic offices | $13,152,000 | 307 |
| Balances due from depository institutions in U.S. | $4,711,000 | 1,602 |
| 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 | $7,586,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,053,000 | 243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,796,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $49,176,000 | 339 |
| Collection in domestic offices | $38,250,000 | 282 |
| Currency and coin in domestic offices | $10,926,000 | 345 |
| Balances due from depository institutions in U.S. | $17,418,000 | 402 |
| 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 | $7,202,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,657,000 | 346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,264,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $46,013,000 | 352 |
| Collection in domestic offices | $37,100,000 | 289 |
| Currency and coin in domestic offices | $8,913,000 | 400 |
| Balances due from depository institutions in U.S. | $10,033,000 | 645 |
| 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 | $9,218,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,155,000 | 364 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,686,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $42,636,000 | 336 |
| Collection in domestic offices | $33,835,000 | 259 |
| Currency and coin in domestic offices | $8,801,000 | 377 |
| Balances due from depository institutions in U.S. | $7,826,000 | 953 |
| 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 | $11,224,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,593,000 | 358 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,935,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $49,450,000 | 323 |
| Collection in domestic offices | $43,884,000 | 249 |
| Currency and coin in domestic offices | $5,566,000 | 537 |
| Balances due from depository institutions in U.S. | $672,000 | 9,585 |
| 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 | $13,813,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,935,000 | 373 |