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Arvest Bank, Cash and Balances Due

2020-03-31Rank
Cash & Balances due from depository institutions$1,533,265,00075
By balance type:
Cash items in process of collection$284,706,00050
Collection in domestic offices$49,000713
Currency and coin in domestic offices$284,657,00034
Balances due from depository institutions in U.S.$64,700,000170
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,183,859,00071
Memoranda:
Total noninterest-bearing balances$342,735,00059
2019-12-31Rank
Cash & Balances due from depository institutions$783,145,000102
By balance type:
Cash items in process of collection$227,897,00060
Collection in domestic offices$15,000792
Currency and coin in domestic offices$227,882,00029
Balances due from depository institutions in U.S.$61,672,000155
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$493,576,00096
Memoranda:
Total noninterest-bearing balances$283,411,00064
2019-09-30Rank
Cash & Balances due from depository institutions$831,264,00098
By balance type:
Cash items in process of collection$203,748,00073
Collection in domestic offices$552,000743
Currency and coin in domestic offices$203,196,00031
Balances due from depository institutions in U.S.$80,142,000129
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$547,374,00092
Memoranda:
Total noninterest-bearing balances$275,982,00073
2019-06-30Rank
Cash & Balances due from depository institutions$1,009,559,00083
By balance type:
Cash items in process of collection$203,254,00066
Collection in domestic offices$953,000795
Currency and coin in domestic offices$202,301,00030
Balances due from depository institutions in U.S.$69,430,000143
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$736,875,00079
Memoranda:
Total noninterest-bearing balances$266,262,00067
2019-03-31Rank
Cash & Balances due from depository institutions$1,184,974,00081
By balance type:
Cash items in process of collection$212,406,00067
Collection in domestic offices$1,118,000797
Currency and coin in domestic offices$211,288,00031
Balances due from depository institutions in U.S.$81,061,000120
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$891,507,00073
Memoranda:
Total noninterest-bearing balances$280,009,00064
2018-12-31Rank
Cash & Balances due from depository institutions$684,832,000102
By balance type:
Cash items in process of collection$244,732,00062
Collection in domestic offices$910,000829
Currency and coin in domestic offices$243,822,00029
Balances due from depository institutions in U.S.$97,769,00094
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$342,331,000118
Memoranda:
Total noninterest-bearing balances$327,905,00062
2018-09-30Rank
Cash & Balances due from depository institutions$732,988,00094
By balance type:
Cash items in process of collection$215,766,00062
Collection in domestic offices$372,000858
Currency and coin in domestic offices$215,394,00029
Balances due from depository institutions in U.S.$87,362,00095
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$429,860,000100
Memoranda:
Total noninterest-bearing balances$286,949,00064
2018-06-30Rank
Cash & Balances due from depository institutions$926,290,00082
By balance type:
Cash items in process of collection$230,496,00058
Collection in domestic offices$10,932,000399
Currency and coin in domestic offices$219,564,00029
Balances due from depository institutions in U.S.$90,930,00087
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$604,864,00084
Memoranda:
Total noninterest-bearing balances$306,902,00062
2018-03-31Rank
Cash & Balances due from depository institutions$1,605,116,00063
By balance type:
Cash items in process of collection$224,326,00050
Collection in domestic offices$19,478,000205
Currency and coin in domestic offices$204,848,00029
Balances due from depository institutions in U.S.$68,336,000108
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$1,312,454,00061
Memoranda:
Total noninterest-bearing balances$281,902,00058
2017-12-31Rank
Cash & Balances due from depository institutions$929,293,00081
By balance type:
Cash items in process of collection$243,936,00059
Collection in domestic offices$18,331,000281
Currency and coin in domestic offices$225,605,00029
Balances due from depository institutions in U.S.$51,600,000173
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$633,757,00079
Memoranda:
Total noninterest-bearing balances$285,222,00064
2017-09-30Rank
Cash & Balances due from depository institutions$1,033,877,00078
By balance type:
Cash items in process of collection$219,520,00058
Collection in domestic offices$15,165,000296
Currency and coin in domestic offices$204,355,00029
Balances due from depository institutions in U.S.$56,158,000126
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$758,199,00076
Memoranda:
Total noninterest-bearing balances$265,160,00064
2017-06-30Rank
Cash & Balances due from depository institutions$1,046,143,00075
By balance type:
Cash items in process of collection$239,329,00056
Collection in domestic offices$15,067,000318
Currency and coin in domestic offices$224,262,00028
Balances due from depository institutions in U.S.$79,229,000100
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$727,585,00070
Memoranda:
Total noninterest-bearing balances$307,099,00058
2017-03-31Rank
Cash & Balances due from depository institutions$1,102,429,00075
By balance type:
Cash items in process of collection$237,084,00052
Collection in domestic offices$15,582,000280
Currency and coin in domestic offices$221,502,00028
Balances due from depository institutions in U.S.$69,481,000110
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$795,864,00076
Memoranda:
Total noninterest-bearing balances$295,825,00056
2016-12-31Rank
Cash & Balances due from depository institutions$687,753,00097
By balance type:
Cash items in process of collection$244,120,00057
Collection in domestic offices$15,453,000304
Currency and coin in domestic offices$228,667,00028
Balances due from depository institutions in U.S.$68,698,000129
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$374,935,000111
Memoranda:
Total noninterest-bearing balances$302,247,00060
2016-09-30Rank
Cash & Balances due from depository institutions$1,536,699,00063
By balance type:
Cash items in process of collection$223,092,00058
Collection in domestic offices$13,489,000335
Currency and coin in domestic offices$209,603,00028
Balances due from depository institutions in U.S.$77,484,000128
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,236,123,00059
Memoranda:
Total noninterest-bearing balances$286,926,00061
2016-06-30Rank
Cash & Balances due from depository institutions$1,123,620,00068
By balance type:
Cash items in process of collection$242,088,00053
Collection in domestic offices$13,576,000298
Currency and coin in domestic offices$228,512,00028
Balances due from depository institutions in U.S.$58,124,000156
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$823,408,00070
Memoranda:
Total noninterest-bearing balances$289,586,00058
2016-03-31Rank
Cash & Balances due from depository institutions$1,406,666,00065
By balance type:
Cash items in process of collection$222,469,00054
Collection in domestic offices$13,480,000266
Currency and coin in domestic offices$208,989,00028
Balances due from depository institutions in U.S.$51,628,000183
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,132,569,00060
Memoranda:
Total noninterest-bearing balances$263,687,00063
2015-12-31Rank
Cash & Balances due from depository institutions$1,246,607,00066
By balance type:
Cash items in process of collection$235,289,00053
Collection in domestic offices$15,459,000263
Currency and coin in domestic offices$219,830,00029
Balances due from depository institutions in U.S.$56,234,000152
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$955,084,00065
Memoranda:
Total noninterest-bearing balances$279,884,00062
2015-09-30Rank
Cash & Balances due from depository institutions$859,606,00085
By balance type:
Cash items in process of collection$238,636,00049
Collection in domestic offices$12,349,000306
Currency and coin in domestic offices$226,287,00026
Balances due from depository institutions in U.S.$52,021,000182
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$568,949,00088
Memoranda:
Total noninterest-bearing balances$280,183,00060
2015-06-30Rank
Cash & Balances due from depository institutions$781,171,00093
By balance type:
Cash items in process of collection$228,593,00058
Collection in domestic offices$12,677,000330
Currency and coin in domestic offices$215,916,00027
Balances due from depository institutions in U.S.$56,518,000173
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$496,060,00092
Memoranda:
Total noninterest-bearing balances$274,490,00066
2015-03-31Rank
Cash & Balances due from depository institutions$1,601,448,00068
By balance type:
Cash items in process of collection$213,034,00059
Collection in domestic offices$12,490,000320
Currency and coin in domestic offices$200,544,00027
Balances due from depository institutions in U.S.$53,905,000191
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,334,509,00056
Memoranda:
Total noninterest-bearing balances$255,688,00068
2014-12-31Rank
Cash & Balances due from depository institutions$1,016,790,00081
By balance type:
Cash items in process of collection$221,484,00055
Collection in domestic offices$20,639,000212
Currency and coin in domestic offices$200,845,00026
Balances due from depository institutions in U.S.$54,050,000168
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$741,256,00078
Memoranda:
Total noninterest-bearing balances$264,907,00065
2014-09-30Rank
Cash & Balances due from depository institutions$1,088,636,00076
By balance type:
Cash items in process of collection$198,543,00058
Collection in domestic offices$15,242,000273
Currency and coin in domestic offices$183,301,00026
Balances due from depository institutions in U.S.$49,400,000179
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$840,693,00067
Memoranda:
Total noninterest-bearing balances$237,311,00070
2014-06-30Rank
Cash & Balances due from depository institutions$1,297,614,00070
By balance type:
Cash items in process of collection$195,903,00063
Collection in domestic offices$15,304,000353
Currency and coin in domestic offices$180,599,00026
Balances due from depository institutions in U.S.$70,076,000120
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,031,635,00063
Memoranda:
Total noninterest-bearing balances$254,333,00073
2014-03-31Rank
Cash & Balances due from depository institutions$1,388,770,00070
By balance type:
Cash items in process of collection$200,548,00061
Collection in domestic offices$16,424,000326
Currency and coin in domestic offices$184,124,00026
Balances due from depository institutions in U.S.$68,868,000121
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$1,119,354,00062
Memoranda:
Total noninterest-bearing balances$258,493,00069
2013-12-31Rank
Cash & Balances due from depository institutions$1,329,569,00066
By balance type:
Cash items in process of collection$228,530,00052
Collection in domestic offices$16,916,000269
Currency and coin in domestic offices$211,614,00027
Balances due from depository institutions in U.S.$35,559,000257
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,065,480,00065
Memoranda:
Total noninterest-bearing balances$249,471,00063
2013-09-30Rank
Cash & Balances due from depository institutions$1,259,797,00074
By balance type:
Cash items in process of collection$178,283,00065
Collection in domestic offices$12,354,000418
Currency and coin in domestic offices$165,929,00026
Balances due from depository institutions in U.S.$14,828,000641
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,066,686,00067
Memoranda:
Total noninterest-bearing balances$181,858,00089
2013-06-30Rank
Cash & Balances due from depository institutions$1,034,069,00072
By balance type:
Cash items in process of collection$187,421,00057
Collection in domestic offices$15,417,000294
Currency and coin in domestic offices$172,004,00026
Balances due from depository institutions in U.S.$18,974,000497
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$827,674,00061
Memoranda:
Total noninterest-bearing balances$190,899,00075
2013-03-31Rank
Cash & Balances due from depository institutions$1,797,252,00057
By balance type:
Cash items in process of collection$197,542,00047
Collection in domestic offices$21,308,000171
Currency and coin in domestic offices$176,234,00026
Balances due from depository institutions in U.S.$14,078,000670
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$1,585,632,00052
Memoranda:
Total noninterest-bearing balances$201,193,00063
2012-12-31Rank
Cash & Balances due from depository institutions$1,035,467,00085
By balance type:
Cash items in process of collection$182,268,00063
Collection in domestic offices$11,866,000451
Currency and coin in domestic offices$170,402,00030
Balances due from depository institutions in U.S.$14,513,000698
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$838,686,00070
Memoranda:
Total noninterest-bearing balances$185,594,00088
2012-09-30Rank
Cash & Balances due from depository institutions$1,430,366,00070
By balance type:
Cash items in process of collection$142,093,00063
Collection in domestic offices$14,552,000304
Currency and coin in domestic offices$127,541,00034
Balances due from depository institutions in U.S.$16,206,000584
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$1,272,067,00059
Memoranda:
Total noninterest-bearing balances$147,490,00088
2012-06-30Rank
Cash & Balances due from depository institutions$1,824,139,00058
By balance type:
Cash items in process of collection$128,753,00067
Collection in domestic offices$13,203,000330
Currency and coin in domestic offices$115,550,00036
Balances due from depository institutions in U.S.$17,538,000557
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$1,677,848,00044
Memoranda:
Total noninterest-bearing balances$133,962,00095
2012-03-31Rank
Cash & Balances due from depository institutions$1,790,614,00060
By balance type:
Cash items in process of collection$119,866,00071
Collection in domestic offices$15,485,000274
Currency and coin in domestic offices$104,381,00037
Balances due from depository institutions in U.S.$16,732,000556
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$1,654,016,00046
Memoranda:
Total noninterest-bearing balances$125,043,000103
2011-12-31Rank
Cash & Balances due from depository institutions$1,100,065,00080
By balance type:
Cash items in process of collection$130,113,00077
Collection in domestic offices$17,917,000237
Currency and coin in domestic offices$112,196,00035
Balances due from depository institutions in U.S.$19,050,000577
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$950,902,00062
Memoranda:
Total noninterest-bearing balances$135,437,00095
2011-09-30Rank
Cash & Balances due from depository institutions$1,799,271,00060
By balance type:
Cash items in process of collection$105,483,00082
Collection in domestic offices$10,878,000335
Currency and coin in domestic offices$94,605,00035
Balances due from depository institutions in U.S.$15,825,000724
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$1,677,963,00043
Memoranda:
Total noninterest-bearing balances$231,299,00066
2011-06-30Rank
Cash & Balances due from depository institutions$1,554,231,00056
By balance type:
Cash items in process of collection$120,113,00077
Collection in domestic offices$10,548,000323
Currency and coin in domestic offices$109,565,00036
Balances due from depository institutions in U.S.$17,142,000671
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$1,416,976,00042
Memoranda:
Total noninterest-bearing balances$139,449,00095
2011-03-31Rank
Cash & Balances due from depository institutions$1,326,311,00066
By balance type:
Cash items in process of collection$117,983,00080
Collection in domestic offices$10,492,000298
Currency and coin in domestic offices$107,491,00036
Balances due from depository institutions in U.S.$19,436,000602
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,188,892,00051
Memoranda:
Total noninterest-bearing balances$145,053,00090
2010-12-31Rank
Cash & Balances due from depository institutions$1,178,919,00064
By balance type:
Cash items in process of collection$107,184,00075
Collection in domestic offices$9,839,000271
Currency and coin in domestic offices$97,345,00038
Balances due from depository institutions in U.S.$20,111,000547
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,051,624,00045
Memoranda:
Total noninterest-bearing balances$191,735,00068
2010-09-30Rank
Cash & Balances due from depository institutions$1,395,041,00063
By balance type:
Cash items in process of collection$112,330,00078
Collection in domestic offices$7,646,000397
Currency and coin in domestic offices$104,684,00034
Balances due from depository institutions in U.S.$14,383,000742
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,268,328,00041
Memoranda:
Total noninterest-bearing balances$215,340,00068
2010-06-30Rank
Cash & Balances due from depository institutions$1,478,640,00060
By balance type:
Cash items in process of collection$117,504,00076
Collection in domestic offices$8,331,000373
Currency and coin in domestic offices$109,173,00035
Balances due from depository institutions in U.S.$16,296,000686
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,344,840,00043
Memoranda:
Total noninterest-bearing balances$159,235,00083
2010-03-31Rank
Cash & Balances due from depository institutions$1,357,175,00067
By balance type:
Cash items in process of collection$114,328,00077
Collection in domestic offices$7,237,000392
Currency and coin in domestic offices$107,091,00034
Balances due from depository institutions in U.S.$14,099,000721
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$1,228,748,00048
Memoranda:
Total noninterest-bearing balances$190,103,00074
2009-12-31Rank
Cash & Balances due from depository institutions$1,112,981,00068
By balance type:
Cash items in process of collection$108,632,00087
Collection in domestic offices$9,196,000404
Currency and coin in domestic offices$99,436,00038
Balances due from depository institutions in U.S.$16,553,000610
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$987,796,00045
Memoranda:
Total noninterest-bearing balances$262,567,00068
2009-09-30Rank
Cash & Balances due from depository institutions$721,358,00091
By balance type:
Cash items in process of collection$112,309,00084
Collection in domestic offices$6,962,000440
Currency and coin in domestic offices$105,347,00036
Balances due from depository institutions in U.S.$10,279,000834
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$598,770,00058
Memoranda:
Total noninterest-bearing balances$188,566,00085
2009-06-30Rank
Cash & Balances due from depository institutions$1,072,899,00066
By balance type:
Cash items in process of collection$109,288,00088
Collection in domestic offices$5,827,000567
Currency and coin in domestic offices$103,461,00037
Balances due from depository institutions in U.S.$11,105,000799
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$952,506,00031
Memoranda:
Total noninterest-bearing balances$191,132,00091
2009-03-31Rank
Cash & Balances due from depository institutions$889,393,00083
By balance type:
Cash items in process of collection$111,195,00093
Collection in domestic offices$6,589,000496
Currency and coin in domestic offices$104,606,00039
Balances due from depository institutions in U.S.$11,339,000761
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$766,859,00051
Memoranda:
Total noninterest-bearing balances$199,398,00090
2008-12-31Rank
Cash & Balances due from depository institutions$511,345,000103
By balance type:
Cash items in process of collection$119,851,00094
Collection in domestic offices$6,853,000547
Currency and coin in domestic offices$112,998,00038
Balances due from depository institutions in U.S.$11,736,000599
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$379,758,00059
Memoranda:
Total noninterest-bearing balances$120,866,000141
2008-09-30Rank
Cash & Balances due from depository institutions$289,317,00099
By balance type:
Cash items in process of collection$99,750,000112
Collection in domestic offices$5,666,000688
Currency and coin in domestic offices$94,084,00040
Balances due from depository institutions in U.S.$141,287,00075
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$48,280,00076
Memoranda:
Total noninterest-bearing balances$149,021,000117
2008-06-30Rank
Cash & Balances due from depository institutions$307,684,00096
By balance type:
Cash items in process of collection$98,916,000127
Collection in domestic offices$8,286,000617
Currency and coin in domestic offices$90,630,00040
Balances due from depository institutions in U.S.$11,326,000602
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$197,442,00013
Memoranda:
Total noninterest-bearing balances$296,850,00073
2008-03-31Rank
Cash & Balances due from depository institutions$316,406,00095
By balance type:
Cash items in process of collection$99,153,000123
Collection in domestic offices$8,292,000577
Currency and coin in domestic offices$90,861,00044
Balances due from depository institutions in U.S.$113,867,00083
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$103,386,00027
Memoranda:
Total noninterest-bearing balances$205,371,00095
2007-12-31Rank
Cash & Balances due from depository institutions$348,984,00088
By balance type:
Cash items in process of collection$110,447,000117
Collection in domestic offices$7,147,000666
Currency and coin in domestic offices$103,300,00045
Balances due from depository institutions in U.S.$9,086,000683
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$229,451,00011
Memoranda:
Total noninterest-bearing balances$341,272,00069
2007-09-30Rank
Cash & Balances due from depository institutions$243,410,000107
By balance type:
Cash items in process of collection$89,339,000116
Collection in domestic offices$6,345,000659
Currency and coin in domestic offices$82,994,00043
Balances due from depository institutions in U.S.$8,521,000663
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$145,550,00023
Memoranda:
Total noninterest-bearing balances$235,900,00080
2007-06-30Rank
Cash & Balances due from depository institutions$272,708,000110
By balance type:
Cash items in process of collection$95,300,000126
Collection in domestic offices$12,735,000416
Currency and coin in domestic offices$82,565,00045
Balances due from depository institutions in U.S.$8,855,000681
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$168,553,00014
Memoranda:
Total noninterest-bearing balances$265,096,00081
2007-03-31Rank
Cash & Balances due from depository institutions$257,244,000108
By balance type:
Cash items in process of collection$87,770,000131
Collection in domestic offices$5,394,000771
Currency and coin in domestic offices$82,376,00044
Balances due from depository institutions in U.S.$8,091,000762
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$161,383,00011
Memoranda:
Total noninterest-bearing balances$250,770,00080
2006-12-31Rank
Cash & Balances due from depository institutions$292,592,000100
By balance type:
Cash items in process of collection$98,018,000132
Collection in domestic offices$6,241,000738
Currency and coin in domestic offices$91,777,00049
Balances due from depository institutions in U.S.$11,255,000591
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$183,319,00013
Memoranda:
Total noninterest-bearing balances$285,715,00080
2006-09-30Rank
Cash & Balances due from depository institutions$260,434,000113
By balance type:
Cash items in process of collection$84,812,000143
Collection in domestic offices$4,939,000811
Currency and coin in domestic offices$79,873,00047
Balances due from depository institutions in U.S.$8,260,000728
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$167,362,00010
Memoranda:
Total noninterest-bearing balances$254,130,00086
2006-06-30Rank
Cash & Balances due from depository institutions$433,011,00079
By balance type:
Cash items in process of collection$79,689,000159
Collection in domestic offices$2,311,0001,038
Currency and coin in domestic offices$77,378,00054
Balances due from depository institutions in U.S.$226,036,00051
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$127,286,00022
Memoranda:
Total noninterest-bearing balances$426,228,00061
2006-03-31Rank
Cash & Balances due from depository institutions$278,003,000111
By balance type:
Cash items in process of collection$81,125,000152
Collection in domestic offices$2,127,0001,037
Currency and coin in domestic offices$78,998,00051
Balances due from depository institutions in U.S.$93,667,00091
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$103,211,00019
Memoranda:
Total noninterest-bearing balances$270,261,00087
2005-12-31Rank
Cash & Balances due from depository institutions$285,474,000109
By balance type:
Cash items in process of collection$88,787,000161
Collection in domestic offices$6,078,000736
Currency and coin in domestic offices$82,709,00061
Balances due from depository institutions in U.S.$105,773,00083
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$90,914,00025
Memoranda:
Total noninterest-bearing balances$278,236,00096
2005-09-30Rank
Cash & Balances due from depository institutions$278,710,000115
By balance type:
Cash items in process of collection$78,863,000172
Collection in domestic offices$5,621,000757
Currency and coin in domestic offices$73,242,00059
Balances due from depository institutions in U.S.$91,720,000104
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$108,127,00025
Memoranda:
Total noninterest-bearing balances$272,493,00094
2005-06-30Rank
Cash & Balances due from depository institutions$266,774,000114
By balance type:
Cash items in process of collection$97,229,000138
Collection in domestic offices$10,208,000446
Currency and coin in domestic offices$87,021,00056
Balances due from depository institutions in U.S.$87,107,00088
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$82,438,00036
Memoranda:
Total noninterest-bearing balances$258,343,00096
2005-03-31Rank
Cash & Balances due from depository institutions$238,414,000113
By balance type:
Cash items in process of collection$92,108,000137
Collection in domestic offices$8,149,000494
Currency and coin in domestic offices$83,959,00056
Balances due from depository institutions in U.S.$64,187,000112
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$82,119,00030
Memoranda:
Total noninterest-bearing balances$230,718,00098
2004-12-31Rank
Cash & Balances due from depository institutions$217,099,000120
By balance type:
Cash items in process of collection$74,660,000155
Collection in domestic offices$2,377,000846
Currency and coin in domestic offices$72,283,00059
Balances due from depository institutions in U.S.$73,777,000116
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$68,662,00040
Memoranda:
Total noninterest-bearing balances$211,351,000104
2004-09-30Rank
Cash & Balances due from depository institutions$224,018,000125
By balance type:
Cash items in process of collection$88,555,000146
Collection in domestic offices$7,640,000523
Currency and coin in domestic offices$80,915,00057
Balances due from depository institutions in U.S.$70,518,000109
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$64,945,00052
Memoranda:
Total noninterest-bearing balances$218,351,000103
2004-06-30Rank
Cash & Balances due from depository institutions$227,113,000123
By balance type:
Cash items in process of collection$91,197,000143
Collection in domestic offices$5,462,000677
Currency and coin in domestic offices$85,735,00058
Balances due from depository institutions in U.S.$56,602,000135
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$79,314,00048
Memoranda:
Total noninterest-bearing balances$221,312,000108
2004-03-31Rank
Cash & Balances due from depository institutions$233,432,000116
By balance type:
Cash items in process of collection$92,929,000133
Collection in domestic offices$7,859,000521
Currency and coin in domestic offices$85,070,00056
Balances due from depository institutions in U.S.$66,088,000121
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$74,415,00048
Memoranda:
Total noninterest-bearing balances$227,602,00099
2003-12-31Rank
Cash & Balances due from depository institutions$259,872,000116
By balance type:
Cash items in process of collection$99,385,000140
Collection in domestic offices$13,628,000384
Currency and coin in domestic offices$85,757,00063
Balances due from depository institutions in U.S.$61,286,000135
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$99,201,00036
Memoranda:
Total noninterest-bearing balances$254,364,00099
2003-09-30Rank
Cash & Balances due from depository institutions$267,848,000117
By balance type:
Cash items in process of collection$59,405,000207
Collection in domestic offices$2,639,000855
Currency and coin in domestic offices$56,766,00074
Balances due from depository institutions in U.S.$59,290,000147
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$149,153,00022
Memoranda:
Total noninterest-bearing balances$262,285,00095
2003-06-30Rank
Cash & Balances due from depository institutions$265,850,000124
By balance type:
Cash items in process of collection$66,748,000205
Collection in domestic offices$13,410,000452
Currency and coin in domestic offices$53,338,00077
Balances due from depository institutions in U.S.$73,253,000117
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$125,849,00031
Memoranda:
Total noninterest-bearing balances$261,406,000102
2003-03-31Rank
Cash & Balances due from depository institutions$205,928,000145
By balance type:
Cash items in process of collection$57,626,000222
Collection in domestic offices$7,772,000622
Currency and coin in domestic offices$49,854,00078
Balances due from depository institutions in U.S.$64,121,000125
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$84,181,00039
Memoranda:
Total noninterest-bearing balances$202,831,000119
2002-12-31Rank
Cash & Balances due from depository institutions$216,409,000144
By balance type:
Cash items in process of collection$60,894,000213
Collection in domestic offices$4,709,000704
Currency and coin in domestic offices$56,185,00084
Balances due from depository institutions in U.S.$70,462,000115
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$85,053,00038
Memoranda:
Total noninterest-bearing balances$211,351,000120
2001-12-31Rank
Cash & Balances due from depository institutions$37,661,000591
By balance type:
Cash items in process of collection$30,592,000365
Collection in domestic offices$21,009,000294
Currency and coin in domestic offices$9,583,000324
Balances due from depository institutions in U.S.$413,0001,488
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$6,656,000333
Memoranda:
Total noninterest-bearing balances$36,808,000455
2000-12-31Rank
Cash & Balances due from depository institutions$18,368,0001,118
By balance type:
Cash items in process of collection$16,386,000607
Collection in domestic offices$12,674,000467
Currency and coin in domestic offices$3,712,000766
Balances due from depository institutions in U.S.$611,0006,542
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,371,0001,286
Memoranda:
Total noninterest-bearing balances$17,866,000904
1999-12-31Rank
Cash & Balances due from depository institutions$13,553,0001,536
By balance type:
Cash items in process of collection$8,913,0001,208
Collection in domestic offices$4,931,000786
Currency and coin in domestic offices$3,982,0001,547
Balances due from depository institutions in U.S.$2,329,0002,916
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,311,000839
Memoranda:
Total noninterest-bearing balances$11,521,0001,435
1998-12-31Rank
Cash & Balances due from depository institutions$17,421,0001,262
By balance type:
Cash items in process of collection$15,026,000652
Collection in domestic offices$10,685,000512
Currency and coin in domestic offices$4,341,000648
Balances due from depository institutions in U.S.$1,066,0005,738
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,329,0001,308
Memoranda:
Total noninterest-bearing balances$16,817,000935
1997-12-31Rank
Cash & Balances due from depository institutions$23,383,000884
By balance type:
Cash items in process of collection$4,349,0001,991
Collection in domestic offices$1,552,0002,375
Currency and coin in domestic offices$2,797,0001,103
Balances due from depository institutions in U.S.$7,079,0001,035
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,955,000252
Memoranda:
Total noninterest-bearing balances$23,368,000715
1996-12-31Rank
Cash & Balances due from depository institutions$10,470,0001,972
By balance type:
Cash items in process of collection$3,616,0002,474
Collection in domestic offices$218,0004,919
Currency and coin in domestic offices$3,398,000985
Balances due from depository institutions in U.S.$4,237,0001,779
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,617,0001,014
Memoranda:
Total noninterest-bearing balances$10,143,0001,650
1995-12-31Rank
Cash & Balances due from depository institutions$10,326,0002,076
By balance type:
Cash items in process of collection$3,872,0002,331
Collection in domestic offices$1,919,0002,400
Currency and coin in domestic offices$1,953,0001,582
Balances due from depository institutions in U.S.$3,157,0002,496
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,297,000906
Memoranda:
Total noninterest-bearing balances$10,276,0001,629
1994-12-31Rank
Cash & Balances due from depository institutions$8,950,0002,225
By balance type:
Cash items in process of collection$3,825,0002,334
Collection in domestic offices$2,331,0002,078
Currency and coin in domestic offices$1,494,0002,106
Balances due from depository institutions in U.S.$2,054,0003,755
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,071,0001,000
Memoranda:
Total noninterest-bearing balances$8,900,0001,821
1993-12-31Rank
Cash & Balances due from depository institutions$8,631,0002,524
By balance type:
Cash items in process of collection$4,003,0002,046
Collection in domestic offices$2,816,0001,584
Currency and coin in domestic offices$1,187,0002,379
Balances due from depository institutions in U.S.$818,0008,085
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,810,000872
Memoranda:
Total noninterest-bearing balances$8,583,0001,783
1992-12-31Rank
Cash & Balances due from depository institutions$9,636,0002,622
By balance type:
Cash items in process of collection$4,054,0002,246
Collection in domestic offices$2,736,0001,852
Currency and coin in domestic offices$1,318,0002,029
Balances due from depository institutions in U.S.$2,061,0004,976
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,521,000909
Memoranda:
Total noninterest-bearing balances$9,606,0001,825