Home > Cadence Bank > Cash and Balances Due
Cadence Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,764,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $312,791,000 | 43 |
| Collection in domestic offices | $3,056,000 | 466 |
| Currency and coin in domestic offices | $309,735,000 | 21 |
| Balances due from depository institutions in U.S. | $237,299,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,681,674,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,177,000 | 28 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,987,807,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $325,350,000 | 43 |
| Collection in domestic offices | $795,000 | 559 |
| Currency and coin in domestic offices | $324,555,000 | 21 |
| Balances due from depository institutions in U.S. | $193,750,000 | 54 |
| 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 | $1,468,707,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $594,787,000 | 33 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,725,674,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $391,460,000 | 38 |
| Collection in domestic offices | $4,457,000 | 438 |
| Currency and coin in domestic offices | $387,003,000 | 22 |
| Balances due from depository institutions in U.S. | $179,416,000 | 53 |
| 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 | $1,154,798,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $722,625,000 | 30 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,460,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $397,286,000 | 39 |
| Collection in domestic offices | $3,939,000 | 457 |
| Currency and coin in domestic offices | $393,347,000 | 23 |
| Balances due from depository institutions in U.S. | $173,760,000 | 58 |
| 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 | $4,541,414,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $660,431,000 | 34 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,310,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $369,154,000 | 42 |
| Collection in domestic offices | $3,681,000 | 477 |
| Currency and coin in domestic offices | $365,473,000 | 25 |
| Balances due from depository institutions in U.S. | $373,736,000 | 28 |
| 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 | $1,256,420,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,564,000 | 33 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,588,029,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $462,813,000 | 35 |
| Collection in domestic offices | $137,880,000 | 54 |
| Currency and coin in domestic offices | $324,933,000 | 25 |
| Balances due from depository institutions in U.S. | $402,126,000 | 31 |
| 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 | $723,090,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,999,000 | 34 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,838,110,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $581,458,000 | 33 |
| Collection in domestic offices | $271,250,000 | 34 |
| Currency and coin in domestic offices | $310,208,000 | 26 |
| Balances due from depository institutions in U.S. | $425,734,000 | 27 |
| 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 | $830,918,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,293,000 | 34 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,384,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $587,847,000 | 33 |
| Collection in domestic offices | $212,873,000 | 36 |
| Currency and coin in domestic offices | $374,974,000 | 22 |
| Balances due from depository institutions in U.S. | $455,002,000 | 28 |
| 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 | $618,535,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,310,000 | 33 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,569,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $513,919,000 | 31 |
| Collection in domestic offices | $169,651,000 | 35 |
| Currency and coin in domestic offices | $344,268,000 | 24 |
| Balances due from depository institutions in U.S. | $452,353,000 | 27 |
| 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 | $328,297,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $656,132,000 | 34 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $452,024,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $195,789,000 | 71 |
| Collection in domestic offices | $1,257,000 | 592 |
| Currency and coin in domestic offices | $194,532,000 | 34 |
| Balances due from depository institutions in U.S. | $31,175,000 | 276 |
| 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 | $225,060,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,246,000 | 64 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $961,263,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $205,692,000 | 67 |
| Collection in domestic offices | $2,751,000 | 527 |
| Currency and coin in domestic offices | $202,941,000 | 37 |
| Balances due from depository institutions in U.S. | $71,294,000 | 156 |
| 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 | $684,277,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,873,000 | 60 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $599,542,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $185,199,000 | 71 |
| Collection in domestic offices | $2,665,000 | 522 |
| Currency and coin in domestic offices | $182,534,000 | 41 |
| Balances due from depository institutions in U.S. | $28,495,000 | 326 |
| 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 | $385,848,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,289,000 | 75 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,368,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $183,148,000 | 77 |
| Collection in domestic offices | $8,374,000 | 362 |
| Currency and coin in domestic offices | $174,774,000 | 42 |
| Balances due from depository institutions in U.S. | $33,620,000 | 305 |
| 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 | $200,600,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,095,000 | 70 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,946,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $184,080,000 | 72 |
| Collection in domestic offices | $4,511,000 | 464 |
| Currency and coin in domestic offices | $179,569,000 | 39 |
| Balances due from depository institutions in U.S. | $26,942,000 | 344 |
| 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 | $134,924,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,164,000 | 67 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $570,957,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $175,777,000 | 76 |
| Collection in domestic offices | $5,599,000 | 445 |
| Currency and coin in domestic offices | $170,178,000 | 42 |
| Balances due from depository institutions in U.S. | $31,739,000 | 321 |
| 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 | $363,441,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,342,000 | 78 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,985,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $191,547,000 | 69 |
| Collection in domestic offices | $3,481,000 | 484 |
| Currency and coin in domestic offices | $188,066,000 | 41 |
| Balances due from depository institutions in U.S. | $26,399,000 | 331 |
| 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 | $65,039,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,495,000 | 75 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,006,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $147,745,000 | 84 |
| Collection in domestic offices | $3,071,000 | 594 |
| Currency and coin in domestic offices | $144,674,000 | 40 |
| Balances due from depository institutions in U.S. | $26,588,000 | 315 |
| 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 | $158,673,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,773,000 | 69 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $804,442,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $130,319,000 | 104 |
| Collection in domestic offices | $2,331,000 | 664 |
| Currency and coin in domestic offices | $127,988,000 | 39 |
| Balances due from depository institutions in U.S. | $67,097,000 | 148 |
| 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 | $607,025,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,792,000 | 64 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,252,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $111,028,000 | 104 |
| Collection in domestic offices | $6,444,000 | 533 |
| Currency and coin in domestic offices | $104,584,000 | 49 |
| Balances due from depository institutions in U.S. | $29,744,000 | 296 |
| 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 | $385,479,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,080,000 | 76 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $698,153,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $105,745,000 | 109 |
| Collection in domestic offices | $1,613,000 | 771 |
| Currency and coin in domestic offices | $104,132,000 | 50 |
| Balances due from depository institutions in U.S. | $28,166,000 | 298 |
| 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 | $564,242,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,486,000 | 86 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,436,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $139,590,000 | 97 |
| Collection in domestic offices | $10,003,000 | 445 |
| Currency and coin in domestic offices | $129,587,000 | 44 |
| Balances due from depository institutions in U.S. | $33,972,000 | 230 |
| 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 | $158,874,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,960,000 | 79 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,170,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $100,998,000 | 115 |
| Collection in domestic offices | $3,261,000 | 704 |
| Currency and coin in domestic offices | $97,737,000 | 51 |
| Balances due from depository institutions in U.S. | $33,021,000 | 234 |
| 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 | $174,151,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,493,000 | 102 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,940,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $98,565,000 | 114 |
| Collection in domestic offices | $4,610,000 | 640 |
| Currency and coin in domestic offices | $93,955,000 | 57 |
| Balances due from depository institutions in U.S. | $36,566,000 | 204 |
| 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 | $215,809,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,374,000 | 86 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $307,449,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $102,682,000 | 100 |
| Collection in domestic offices | $4,366,000 | 586 |
| Currency and coin in domestic offices | $98,316,000 | 51 |
| Balances due from depository institutions in U.S. | $28,923,000 | 247 |
| 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 | $175,844,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,104,000 | 83 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,452,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $99,601,000 | 114 |
| Collection in domestic offices | $5,623,000 | 736 |
| Currency and coin in domestic offices | $93,978,000 | 62 |
| Balances due from depository institutions in U.S. | $40,618,000 | 232 |
| 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 | $86,233,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,012,000 | 103 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,187,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $89,609,000 | 120 |
| Collection in domestic offices | $6,859,000 | 507 |
| Currency and coin in domestic offices | $82,750,000 | 64 |
| Balances due from depository institutions in U.S. | $40,898,000 | 193 |
| 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 | $89,680,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,871,000 | 93 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,056,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $94,846,000 | 114 |
| Collection in domestic offices | $6,564,000 | 626 |
| Currency and coin in domestic offices | $88,282,000 | 60 |
| Balances due from depository institutions in U.S. | $41,106,000 | 213 |
| 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 | $92,104,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,376,000 | 89 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $401,422,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $89,473,000 | 112 |
| Collection in domestic offices | $5,310,000 | 579 |
| Currency and coin in domestic offices | $84,163,000 | 61 |
| Balances due from depository institutions in U.S. | $41,294,000 | 187 |
| 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 | $270,656,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,684,000 | 96 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,965,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $113,791,000 | 95 |
| Collection in domestic offices | $6,026,000 | 656 |
| Currency and coin in domestic offices | $107,765,000 | 49 |
| Balances due from depository institutions in U.S. | $40,247,000 | 227 |
| 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 | $68,927,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,152,000 | 84 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,726,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $89,438,000 | 106 |
| Collection in domestic offices | $8,878,000 | 483 |
| Currency and coin in domestic offices | $80,560,000 | 60 |
| Balances due from depository institutions in U.S. | $43,962,000 | 212 |
| 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 | $191,326,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,782,000 | 90 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,853,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $111,259,000 | 92 |
| Collection in domestic offices | $9,090,000 | 402 |
| Currency and coin in domestic offices | $102,169,000 | 53 |
| Balances due from depository institutions in U.S. | $43,586,000 | 217 |
| 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 | $118,008,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,381,000 | 79 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,453,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $107,718,000 | 89 |
| Collection in domestic offices | $4,550,000 | 650 |
| Currency and coin in domestic offices | $103,168,000 | 50 |
| Balances due from depository institutions in U.S. | $38,291,000 | 254 |
| 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 | $200,444,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,538,000 | 74 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,969,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $86,548,000 | 102 |
| Collection in domestic offices | $2,168,000 | 1,096 |
| Currency and coin in domestic offices | $84,380,000 | 60 |
| Balances due from depository institutions in U.S. | $45,369,000 | 206 |
| 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 | $66,052,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,192,000 | 91 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,991,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $116,282,000 | 84 |
| Collection in domestic offices | $9,568,000 | 370 |
| Currency and coin in domestic offices | $106,714,000 | 50 |
| Balances due from depository institutions in U.S. | $39,554,000 | 247 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $117,155,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,923,000 | 88 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,979,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $114,532,000 | 87 |
| Collection in domestic offices | $3,582,000 | 912 |
| Currency and coin in domestic offices | $110,950,000 | 45 |
| Balances due from depository institutions in U.S. | $37,991,000 | 257 |
| 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 | $65,455,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,541,000 | 80 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $564,920,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $115,016,000 | 82 |
| Collection in domestic offices | $3,736,000 | 858 |
| Currency and coin in domestic offices | $111,280,000 | 44 |
| Balances due from depository institutions in U.S. | $39,769,000 | 262 |
| 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 | $410,135,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,451,000 | 76 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,335,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $111,119,000 | 87 |
| Collection in domestic offices | $722,000 | 1,373 |
| Currency and coin in domestic offices | $110,397,000 | 47 |
| Balances due from depository institutions in U.S. | $34,415,000 | 270 |
| U.S. branches of foreign banks | $34,415,000 | 27 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $211,801,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,316,000 | 77 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,634,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $119,304,000 | 80 |
| Collection in domestic offices | $1,378,000 | 1,263 |
| Currency and coin in domestic offices | $117,926,000 | 41 |
| Balances due from depository institutions in U.S. | $37,127,000 | 244 |
| 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 | $83,203,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,226,000 | 84 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,145,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $105,915,000 | 101 |
| Collection in domestic offices | $2,369,000 | 1,220 |
| Currency and coin in domestic offices | $103,546,000 | 45 |
| Balances due from depository institutions in U.S. | $34,143,000 | 277 |
| 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 | $106,087,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,196,000 | 85 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,110,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $110,756,000 | 92 |
| Collection in domestic offices | $3,861,000 | 998 |
| Currency and coin in domestic offices | $106,895,000 | 41 |
| Balances due from depository institutions in U.S. | $27,855,000 | 352 |
| 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 | $451,499,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,214,000 | 79 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,747,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $116,829,000 | 87 |
| Collection in domestic offices | $4,549,000 | 811 |
| Currency and coin in domestic offices | $112,280,000 | 46 |
| Balances due from depository institutions in U.S. | $24,124,000 | 388 |
| 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 | $394,794,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,285,000 | 73 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $560,865,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $108,109,000 | 95 |
| Collection in domestic offices | $1,077,000 | 1,341 |
| Currency and coin in domestic offices | $107,032,000 | 38 |
| Balances due from depository institutions in U.S. | $23,370,000 | 400 |
| 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 | $429,386,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,464,000 | 83 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $795,255,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $104,703,000 | 83 |
| Collection in domestic offices | $6,770,000 | 576 |
| Currency and coin in domestic offices | $97,933,000 | 42 |
| Balances due from depository institutions in U.S. | $26,311,000 | 362 |
| 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 | $664,240,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,647,000 | 59 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,453,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $104,310,000 | 80 |
| Collection in domestic offices | $2,526,000 | 998 |
| Currency and coin in domestic offices | $101,784,000 | 39 |
| Balances due from depository institutions in U.S. | $976,420,000 | 12 |
| 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 | $36,722,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,947,000 | 82 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,614,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $106,206,000 | 100 |
| Collection in domestic offices | $2,583,000 | 1,141 |
| Currency and coin in domestic offices | $103,623,000 | 46 |
| Balances due from depository institutions in U.S. | $994,619,000 | 15 |
| 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 | $102,789,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,814,000 | 74 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $933,736,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $95,057,000 | 89 |
| Collection in domestic offices | $1,237,000 | 1,269 |
| Currency and coin in domestic offices | $93,820,000 | 40 |
| Balances due from depository institutions in U.S. | $772,912,000 | 18 |
| 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 | $65,767,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,529,000 | 75 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $827,542,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $88,143,000 | 92 |
| Collection in domestic offices | $8,647,000 | 473 |
| Currency and coin in domestic offices | $79,496,000 | 49 |
| Balances due from depository institutions in U.S. | $622,595,000 | 21 |
| 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 | $116,803,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,084,000 | 63 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $850,116,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $69,600,000 | 108 |
| Collection in domestic offices | $2,623,000 | 1,044 |
| Currency and coin in domestic offices | $66,977,000 | 53 |
| Balances due from depository institutions in U.S. | $685,636,000 | 19 |
| 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 | $94,880,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,441,000 | 75 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,345,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $90,982,000 | 106 |
| Collection in domestic offices | $899,000 | 1,144 |
| Currency and coin in domestic offices | $90,083,000 | 46 |
| Balances due from depository institutions in U.S. | $320,629,000 | 44 |
| 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 | $87,734,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,682,000 | 70 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $500,126,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $73,242,000 | 113 |
| Collection in domestic offices | $6,781,000 | 505 |
| Currency and coin in domestic offices | $66,461,000 | 49 |
| Balances due from depository institutions in U.S. | $353,260,000 | 45 |
| 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 | $73,624,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,876,000 | 87 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $471,105,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $89,889,000 | 95 |
| Collection in domestic offices | $558,000 | 1,171 |
| Currency and coin in domestic offices | $89,331,000 | 45 |
| Balances due from depository institutions in U.S. | $331,926,000 | 44 |
| 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 | $49,290,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,761,000 | 81 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,301,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $89,182,000 | 95 |
| Collection in domestic offices | $733,000 | 1,148 |
| Currency and coin in domestic offices | $88,449,000 | 43 |
| Balances due from depository institutions in U.S. | $120,149,000 | 105 |
| 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 | $39,970,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,989,000 | 89 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,608,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $83,339,000 | 96 |
| Collection in domestic offices | $3,153,000 | 718 |
| Currency and coin in domestic offices | $80,186,000 | 47 |
| Balances due from depository institutions in U.S. | $193,214,000 | 64 |
| 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 | $2,054,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,438,000 | 105 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $339,349,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $90,351,000 | 96 |
| Collection in domestic offices | $2,073,000 | 947 |
| Currency and coin in domestic offices | $88,278,000 | 42 |
| Balances due from depository institutions in U.S. | $31,551,000 | 383 |
| 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 | $217,447,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,160,000 | 95 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,984,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $99,094,000 | 91 |
| Collection in domestic offices | $1,641,000 | 1,028 |
| Currency and coin in domestic offices | $97,453,000 | 40 |
| Balances due from depository institutions in U.S. | $206,403,000 | 71 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $178,487,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,944,000 | 47 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,680,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $95,786,000 | 92 |
| Collection in domestic offices | $344,000 | 1,243 |
| Currency and coin in domestic offices | $95,442,000 | 39 |
| Balances due from depository institutions in U.S. | $90,150,000 | 131 |
| 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 | $11,744,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,737,000 | 75 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,445,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $84,127,000 | 110 |
| Collection in domestic offices | $1,907,000 | 1,035 |
| Currency and coin in domestic offices | $82,220,000 | 46 |
| Balances due from depository institutions in U.S. | $120,746,000 | 91 |
| 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 | $33,572,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,741,000 | 76 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,532,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $101,148,000 | 92 |
| Collection in domestic offices | $3,605,000 | 738 |
| Currency and coin in domestic offices | $97,543,000 | 38 |
| Balances due from depository institutions in U.S. | $127,673,000 | 84 |
| 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 | $9,711,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,465,000 | 83 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,163,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $99,109,000 | 96 |
| Collection in domestic offices | $2,723,000 | 967 |
| Currency and coin in domestic offices | $96,386,000 | 39 |
| Balances due from depository institutions in U.S. | $166,054,000 | 74 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,327,000 | 78 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,410,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $114,454,000 | 89 |
| Collection in domestic offices | $2,887,000 | 894 |
| Currency and coin in domestic offices | $111,567,000 | 37 |
| Balances due from depository institutions in U.S. | $161,956,000 | 72 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,180,000 | 75 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,597,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $115,360,000 | 97 |
| Collection in domestic offices | $2,728,000 | 927 |
| Currency and coin in domestic offices | $112,632,000 | 39 |
| Balances due from depository institutions in U.S. | $170,873,000 | 68 |
| 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 | $18,364,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,055,000 | 77 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,417,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $99,438,000 | 114 |
| Collection in domestic offices | $1,610,000 | 1,084 |
| Currency and coin in domestic offices | $97,828,000 | 39 |
| Balances due from depository institutions in U.S. | $138,588,000 | 77 |
| 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 | $24,391,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,687,000 | 79 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,569,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $99,195,000 | 126 |
| Collection in domestic offices | $6,499,000 | 745 |
| Currency and coin in domestic offices | $92,696,000 | 38 |
| Balances due from depository institutions in U.S. | $198,883,000 | 54 |
| 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 | $24,491,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,038,000 | 70 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,504,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $95,500,000 | 126 |
| Collection in domestic offices | $6,822,000 | 669 |
| Currency and coin in domestic offices | $88,678,000 | 47 |
| Balances due from depository institutions in U.S. | $195,306,000 | 45 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,698,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,246,000 | 74 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,636,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $110,362,000 | 118 |
| Collection in domestic offices | $641,000 | 1,153 |
| Currency and coin in domestic offices | $109,721,000 | 42 |
| Balances due from depository institutions in U.S. | $196,362,000 | 59 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,912,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,926,000 | 72 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,685,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $87,468,000 | 121 |
| Collection in domestic offices | $5,336,000 | 747 |
| Currency and coin in domestic offices | $82,132,000 | 45 |
| Balances due from depository institutions in U.S. | $166,254,000 | 58 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $37,963,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,616,000 | 73 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,142,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $89,705,000 | 132 |
| Collection in domestic offices | $8,133,000 | 594 |
| Currency and coin in domestic offices | $81,572,000 | 47 |
| Balances due from depository institutions in U.S. | $171,966,000 | 58 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $36,471,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,046,000 | 79 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,084,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $86,725,000 | 134 |
| Collection in domestic offices | $5,592,000 | 751 |
| Currency and coin in domestic offices | $81,133,000 | 45 |
| Balances due from depository institutions in U.S. | $66,077,000 | 125 |
| 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 | $135,282,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,357,000 | 74 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,451,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $108,435,000 | 125 |
| Collection in domestic offices | $5,972,000 | 753 |
| Currency and coin in domestic offices | $102,463,000 | 42 |
| Balances due from depository institutions in U.S. | $91,449,000 | 95 |
| 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 | $251,567,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,767,000 | 61 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $384,236,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $92,479,000 | 129 |
| Collection in domestic offices | $11,751,000 | 447 |
| Currency and coin in domestic offices | $80,728,000 | 46 |
| Balances due from depository institutions in U.S. | $62,564,000 | 122 |
| 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 | $229,193,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,005,000 | 66 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $428,505,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $87,871,000 | 147 |
| Collection in domestic offices | $4,702,000 | 872 |
| Currency and coin in domestic offices | $83,169,000 | 51 |
| Balances due from depository institutions in U.S. | $98,009,000 | 92 |
| 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 | $242,625,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,523,000 | 63 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,352,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $79,006,000 | 155 |
| Collection in domestic offices | $3,124,000 | 954 |
| Currency and coin in domestic offices | $75,882,000 | 55 |
| Balances due from depository institutions in U.S. | $72,068,000 | 112 |
| 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 | $242,278,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,543,000 | 68 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,468,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $102,386,000 | 141 |
| Collection in domestic offices | $720,000 | 1,132 |
| Currency and coin in domestic offices | $101,666,000 | 49 |
| Balances due from depository institutions in U.S. | $119,728,000 | 73 |
| 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 | $246,354,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,659,000 | 69 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $385,834,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $107,709,000 | 138 |
| Collection in domestic offices | $9,204,000 | 547 |
| Currency and coin in domestic offices | $98,505,000 | 44 |
| Balances due from depository institutions in U.S. | $88,162,000 | 105 |
| 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 | $189,963,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,403,000 | 75 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $361,440,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $95,894,000 | 140 |
| Collection in domestic offices | $6,124,000 | 667 |
| Currency and coin in domestic offices | $89,770,000 | 54 |
| Balances due from depository institutions in U.S. | $68,154,000 | 111 |
| 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 | $197,392,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,694,000 | 76 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,194,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $108,247,000 | 121 |
| Collection in domestic offices | $9,069,000 | 449 |
| Currency and coin in domestic offices | $99,178,000 | 49 |
| Balances due from depository institutions in U.S. | $79,399,000 | 98 |
| 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 | $171,548,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,865,000 | 74 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,536,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $99,818,000 | 128 |
| Collection in domestic offices | $7,364,000 | 495 |
| Currency and coin in domestic offices | $92,454,000 | 47 |
| Balances due from depository institutions in U.S. | $85,339,000 | 98 |
| 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 | $137,379,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,849,000 | 78 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $339,479,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $104,293,000 | 130 |
| Collection in domestic offices | $9,251,000 | 460 |
| Currency and coin in domestic offices | $95,042,000 | 50 |
| Balances due from depository institutions in U.S. | $111,201,000 | 81 |
| 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 | $123,985,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,389,000 | 81 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $351,721,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $106,372,000 | 130 |
| Collection in domestic offices | $8,499,000 | 498 |
| Currency and coin in domestic offices | $97,873,000 | 53 |
| Balances due from depository institutions in U.S. | $126,487,000 | 71 |
| 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 | $118,862,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,697,000 | 81 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $529,696,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $83,148,000 | 148 |
| Collection in domestic offices | $9,736,000 | 428 |
| Currency and coin in domestic offices | $73,412,000 | 62 |
| Balances due from depository institutions in U.S. | $301,417,000 | 29 |
| 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 | $145,131,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,876,000 | 79 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,026,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $106,165,000 | 131 |
| Collection in domestic offices | $11,949,000 | 419 |
| Currency and coin in domestic offices | $94,216,000 | 59 |
| Balances due from depository institutions in U.S. | $111,964,000 | 75 |
| 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 | $160,897,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,699,000 | 80 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $321,677,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $101,786,000 | 139 |
| Collection in domestic offices | $9,545,000 | 499 |
| Currency and coin in domestic offices | $92,241,000 | 54 |
| Balances due from depository institutions in U.S. | $102,154,000 | 89 |
| U.S. branches of foreign banks | $102,154,000 | 13 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $117,737,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,520,000 | 87 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $398,449,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $106,259,000 | 146 |
| Collection in domestic offices | $18,547,000 | 355 |
| Currency and coin in domestic offices | $87,712,000 | 56 |
| Balances due from depository institutions in U.S. | $109,007,000 | 80 |
| 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 | $183,183,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,390,000 | 82 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,583,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $95,232,000 | 150 |
| Collection in domestic offices | $14,465,000 | 410 |
| Currency and coin in domestic offices | $80,767,000 | 62 |
| Balances due from depository institutions in U.S. | $130,358,000 | 61 |
| 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 | $151,993,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,278,000 | 87 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $361,983,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $113,593,000 | 139 |
| Collection in domestic offices | $13,477,000 | 412 |
| Currency and coin in domestic offices | $100,116,000 | 59 |
| Balances due from depository institutions in U.S. | $96,140,000 | 85 |
| 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 | $152,250,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,976,000 | 85 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,287,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $108,344,000 | 147 |
| Collection in domestic offices | $20,387,000 | 304 |
| Currency and coin in domestic offices | $87,957,000 | 61 |
| Balances due from depository institutions in U.S. | $114,518,000 | 74 |
| 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 | $144,425,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,257,000 | 95 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,575,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $112,133,000 | 143 |
| Collection in domestic offices | $34,722,000 | 210 |
| Currency and coin in domestic offices | $77,411,000 | 74 |
| Balances due from depository institutions in U.S. | $112,253,000 | 72 |
| 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 | $102,189,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,888,000 | 112 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,681,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $125,198,000 | 144 |
| Collection in domestic offices | $7,858,000 | 535 |
| Currency and coin in domestic offices | $117,340,000 | 80 |
| Balances due from depository institutions in U.S. | $70,564,000 | 104 |
| 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 | $26,919,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,270,000 | 129 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,724,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $57,047,000 | 222 |
| Collection in domestic offices | $12,702,000 | 448 |
| Currency and coin in domestic offices | $44,345,000 | 107 |
| Balances due from depository institutions in U.S. | $78,894,000 | 106 |
| 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 | $45,783,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,092,000 | 136 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,772,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $43,864,000 | 279 |
| Collection in domestic offices | $3,193,000 | 1,451 |
| Currency and coin in domestic offices | $40,671,000 | 127 |
| Balances due from depository institutions in U.S. | $78,107,000 | 82 |
| 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 | $170,801,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,307,000 | 119 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,671,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $43,215,000 | 346 |
| Collection in domestic offices | $9,590,000 | 640 |
| Currency and coin in domestic offices | $33,625,000 | 176 |
| Balances due from depository institutions in U.S. | $69,355,000 | 112 |
| 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 | $26,101,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,252,000 | 233 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,590,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $41,730,000 | 374 |
| Collection in domestic offices | $12,074,000 | 582 |
| Currency and coin in domestic offices | $29,656,000 | 190 |
| Balances due from depository institutions in U.S. | $50,951,000 | 128 |
| 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 | $32,909,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,488,000 | 248 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,344,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $34,278,000 | 418 |
| Collection in domestic offices | $10,371,000 | 656 |
| Currency and coin in domestic offices | $23,907,000 | 208 |
| Balances due from depository institutions in U.S. | $39,110,000 | 163 |
| 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 | $33,956,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,192,000 | 253 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,299,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $31,197,000 | 422 |
| Collection in domestic offices | $12,836,000 | 480 |
| Currency and coin in domestic offices | $18,361,000 | 237 |
| Balances due from depository institutions in U.S. | $33,834,000 | 203 |
| 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 | $31,268,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,669,000 | 270 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,249,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $26,526,000 | 523 |
| Collection in domestic offices | $9,458,000 | 712 |
| Currency and coin in domestic offices | $17,068,000 | 247 |
| Balances due from depository institutions in U.S. | $80,764,000 | 97 |
| 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 | $20,959,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,943,000 | 233 |