Home > Intrust Bank > Cash and Balances Due
Intrust Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $404,241,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $130,942,000 | 96 |
| Collection in domestic offices | $90,658,000 | 85 |
| Currency and coin in domestic offices | $40,284,000 | 106 |
| Balances due from depository institutions in U.S. | $5,267,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,001,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,943,000 | 121 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $459,481,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $130,613,000 | 90 |
| Collection in domestic offices | $83,593,000 | 73 |
| Currency and coin in domestic offices | $47,020,000 | 101 |
| Balances due from depository institutions in U.S. | $6,321,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $166,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $322,380,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,613,000 | 117 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $498,084,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $136,045,000 | 94 |
| Collection in domestic offices | $94,998,000 | 84 |
| Currency and coin in domestic offices | $41,047,000 | 108 |
| Balances due from depository institutions in U.S. | $4,833,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $91,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $357,115,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,045,000 | 122 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,307,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $107,463,000 | 103 |
| Collection in domestic offices | $65,964,000 | 94 |
| Currency and coin in domestic offices | $41,499,000 | 113 |
| Balances due from depository institutions in U.S. | $5,101,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $39,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,705,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,463,000 | 144 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,587,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $98,334,000 | 104 |
| Collection in domestic offices | $52,755,000 | 91 |
| Currency and coin in domestic offices | $45,579,000 | 98 |
| Balances due from depository institutions in U.S. | $5,170,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $422,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $230,661,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,334,000 | 134 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,932,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $126,248,000 | 94 |
| Collection in domestic offices | $76,970,000 | 82 |
| Currency and coin in domestic offices | $49,278,000 | 96 |
| Balances due from depository institutions in U.S. | $5,231,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $163,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $449,289,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,248,000 | 119 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,590,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $102,763,000 | 105 |
| Collection in domestic offices | $63,823,000 | 94 |
| Currency and coin in domestic offices | $38,940,000 | 108 |
| Balances due from depository institutions in U.S. | $6,121,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $243,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,464,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,762,000 | 136 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,842,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $132,468,000 | 88 |
| Collection in domestic offices | $69,386,000 | 91 |
| Currency and coin in domestic offices | $63,082,000 | 86 |
| Balances due from depository institutions in U.S. | $3,907,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $150,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,317,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,468,000 | 110 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,581,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $98,065,000 | 109 |
| Collection in domestic offices | $51,354,000 | 106 |
| Currency and coin in domestic offices | $46,711,000 | 105 |
| Balances due from depository institutions in U.S. | $4,079,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $570,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,867,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,065,000 | 148 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $477,896,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $152,257,000 | 87 |
| Collection in domestic offices | $109,262,000 | 65 |
| Currency and coin in domestic offices | $42,995,000 | 111 |
| Balances due from depository institutions in U.S. | $56,310,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $112,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $269,217,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,257,000 | 117 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,084,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $105,205,000 | 110 |
| Collection in domestic offices | $59,201,000 | 106 |
| Currency and coin in domestic offices | $46,004,000 | 110 |
| Balances due from depository institutions in U.S. | $7,754,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $84,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,041,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,205,000 | 154 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,200,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $112,143,000 | 108 |
| Collection in domestic offices | $62,333,000 | 103 |
| Currency and coin in domestic offices | $49,810,000 | 109 |
| Balances due from depository institutions in U.S. | $7,209,000 | 555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $232,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,617,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,143,000 | 142 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $700,853,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $108,300,000 | 113 |
| Collection in domestic offices | $61,981,000 | 96 |
| Currency and coin in domestic offices | $46,319,000 | 115 |
| Balances due from depository institutions in U.S. | $27,482,000 | 286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $235,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $564,836,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,300,000 | 151 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,244,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $76,591,000 | 118 |
| Collection in domestic offices | $34,286,000 | 109 |
| Currency and coin in domestic offices | $42,305,000 | 119 |
| Balances due from depository institutions in U.S. | $29,115,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $243,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,295,295,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,591,000 | 174 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,321,571,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $111,556,000 | 107 |
| Collection in domestic offices | $70,275,000 | 89 |
| Currency and coin in domestic offices | $41,281,000 | 119 |
| Balances due from depository institutions in U.S. | $27,931,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $416,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,181,669,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,556,000 | 146 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $917,037,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $105,936,000 | 112 |
| Collection in domestic offices | $58,908,000 | 98 |
| Currency and coin in domestic offices | $47,028,000 | 111 |
| Balances due from depository institutions in U.S. | $28,277,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $147,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $782,676,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,937,000 | 153 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $508,208,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $98,821,000 | 109 |
| Collection in domestic offices | $64,536,000 | 89 |
| Currency and coin in domestic offices | $34,285,000 | 135 |
| Balances due from depository institutions in U.S. | $55,058,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $173,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $354,156,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,789,000 | 152 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,763,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $187,579,000 | 74 |
| Collection in domestic offices | $155,621,000 | 47 |
| Currency and coin in domestic offices | $31,958,000 | 136 |
| Balances due from depository institutions in U.S. | $102,646,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $181,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,081,357,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,999,000 | 106 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,286,053,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $141,052,000 | 89 |
| Collection in domestic offices | $99,762,000 | 64 |
| Currency and coin in domestic offices | $41,290,000 | 120 |
| Balances due from depository institutions in U.S. | $102,618,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $272,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,042,111,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,637,000 | 118 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,262,575,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $129,315,000 | 94 |
| Collection in domestic offices | $91,685,000 | 75 |
| Currency and coin in domestic offices | $37,630,000 | 126 |
| Balances due from depository institutions in U.S. | $107,314,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,025,784,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,677,000 | 127 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $498,851,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $88,255,000 | 123 |
| Collection in domestic offices | $45,406,000 | 99 |
| Currency and coin in domestic offices | $42,849,000 | 127 |
| Balances due from depository institutions in U.S. | $81,722,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $298,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $328,576,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,650,000 | 161 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,614,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $110,857,000 | 104 |
| Collection in domestic offices | $72,776,000 | 89 |
| Currency and coin in domestic offices | $38,081,000 | 119 |
| Balances due from depository institutions in U.S. | $84,218,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $418,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,121,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,637,000 | 130 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,677,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $119,062,000 | 108 |
| Collection in domestic offices | $86,292,000 | 102 |
| Currency and coin in domestic offices | $32,770,000 | 124 |
| Balances due from depository institutions in U.S. | $6,673,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $130,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,812,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,584,000 | 138 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $296,082,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $84,629,000 | 132 |
| Collection in domestic offices | $52,123,000 | 119 |
| Currency and coin in domestic offices | $32,506,000 | 128 |
| Balances due from depository institutions in U.S. | $26,008,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $116,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $185,329,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,236,000 | 156 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,286,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $87,983,000 | 127 |
| Collection in domestic offices | $54,210,000 | 113 |
| Currency and coin in domestic offices | $33,773,000 | 123 |
| Balances due from depository institutions in U.S. | $23,630,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $239,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,435,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,092,000 | 162 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,067,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $116,873,000 | 114 |
| Collection in domestic offices | $86,556,000 | 90 |
| Currency and coin in domestic offices | $30,317,000 | 135 |
| Balances due from depository institutions in U.S. | $23,316,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $128,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,750,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,984,000 | 138 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,276,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $105,031,000 | 112 |
| Collection in domestic offices | $72,136,000 | 95 |
| Currency and coin in domestic offices | $32,895,000 | 124 |
| Balances due from depository institutions in U.S. | $23,027,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $570,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,648,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,065,000 | 139 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,346,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $95,325,000 | 117 |
| Collection in domestic offices | $64,383,000 | 101 |
| Currency and coin in domestic offices | $30,942,000 | 127 |
| Balances due from depository institutions in U.S. | $22,743,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $132,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,146,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,581,000 | 152 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,722,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $70,081,000 | 130 |
| Collection in domestic offices | $38,002,000 | 124 |
| Currency and coin in domestic offices | $32,079,000 | 122 |
| Balances due from depository institutions in U.S. | $22,379,000 | 315 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $731,000 | 90 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $136,531,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,811,000 | 170 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,896,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $131,098,000 | 93 |
| Collection in domestic offices | $100,485,000 | 72 |
| Currency and coin in domestic offices | $30,613,000 | 131 |
| Balances due from depository institutions in U.S. | $23,866,000 | 415 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $468,000 | 99 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $226,464,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,259,000 | 119 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,756,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $79,918,000 | 125 |
| Collection in domestic offices | $46,904,000 | 112 |
| Currency and coin in domestic offices | $33,014,000 | 119 |
| Balances due from depository institutions in U.S. | $23,535,000 | 312 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $309,000 | 102 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $166,994,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,721,000 | 158 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,191,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $69,876,000 | 134 |
| Collection in domestic offices | $42,227,000 | 126 |
| Currency and coin in domestic offices | $27,649,000 | 137 |
| Balances due from depository institutions in U.S. | $22,391,000 | 425 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $143,000 | 118 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,781,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,197,000 | 173 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,741,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $80,062,000 | 121 |
| Collection in domestic offices | $50,098,000 | 108 |
| Currency and coin in domestic offices | $29,964,000 | 124 |
| Balances due from depository institutions in U.S. | $21,408,000 | 360 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $7,000 | 128 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $281,264,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,195,000 | 155 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,611,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $95,761,000 | 109 |
| Collection in domestic offices | $63,228,000 | 88 |
| Currency and coin in domestic offices | $32,533,000 | 125 |
| Balances due from depository institutions in U.S. | $20,441,000 | 489 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $21,000 | 135 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $85,388,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,920,000 | 137 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $724,477,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $66,291,000 | 131 |
| Collection in domestic offices | $36,443,000 | 143 |
| Currency and coin in domestic offices | $29,848,000 | 122 |
| Balances due from depository institutions in U.S. | $24,652,000 | 429 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $9,000 | 142 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $633,525,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,435,000 | 178 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,919,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $82,520,000 | 111 |
| Collection in domestic offices | $50,084,000 | 94 |
| Currency and coin in domestic offices | $32,436,000 | 126 |
| Balances due from depository institutions in U.S. | $56,133,000 | 161 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $8,000 | 146 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,258,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,432,000 | 123 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,207,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $82,627,000 | 108 |
| Collection in domestic offices | $47,625,000 | 97 |
| Currency and coin in domestic offices | $35,002,000 | 118 |
| Balances due from depository institutions in U.S. | $23,846,000 | 405 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $23,000 | 143 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $267,711,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,398,000 | 56 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,022,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $92,072,000 | 99 |
| Collection in domestic offices | $58,268,000 | 84 |
| Currency and coin in domestic offices | $33,804,000 | 118 |
| Balances due from depository institutions in U.S. | $21,362,000 | 457 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $20,000 | 148 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,568,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,259,000 | 138 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,888,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $66,599,000 | 125 |
| Collection in domestic offices | $35,205,000 | 112 |
| Currency and coin in domestic offices | $31,394,000 | 128 |
| Balances due from depository institutions in U.S. | $20,354,000 | 467 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $9,000 | 162 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $189,926,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,777,000 | 176 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,353,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $80,034,000 | 118 |
| Collection in domestic offices | $51,368,000 | 95 |
| Currency and coin in domestic offices | $28,666,000 | 131 |
| Balances due from depository institutions in U.S. | $20,280,000 | 434 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $11,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,028,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,186,000 | 161 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,438,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $78,892,000 | 111 |
| Collection in domestic offices | $45,863,000 | 100 |
| Currency and coin in domestic offices | $33,029,000 | 119 |
| Balances due from depository institutions in U.S. | $20,245,000 | 500 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $104,000 | 147 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $136,197,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,129,000 | 157 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,132,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $105,183,000 | 91 |
| Collection in domestic offices | $71,377,000 | 77 |
| Currency and coin in domestic offices | $33,806,000 | 121 |
| Balances due from depository institutions in U.S. | $20,123,000 | 470 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $129,000 | 145 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $481,697,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,386,000 | 130 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,848,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $69,497,000 | 115 |
| Collection in domestic offices | $37,828,000 | 116 |
| Currency and coin in domestic offices | $31,669,000 | 121 |
| Balances due from depository institutions in U.S. | $20,138,000 | 445 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $133,000 | 145 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $93,080,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,754,000 | 166 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,256,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $104,002,000 | 104 |
| Collection in domestic offices | $69,287,000 | 99 |
| Currency and coin in domestic offices | $34,715,000 | 108 |
| Balances due from depository institutions in U.S. | $102,000 | 2,372 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $33,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,119,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,138,000 | 144 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,013,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $103,397,000 | 98 |
| Collection in domestic offices | $68,299,000 | 93 |
| Currency and coin in domestic offices | $35,098,000 | 110 |
| Balances due from depository institutions in U.S. | $65,000 | 2,407 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $119,000 | 142 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $245,432,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,581,000 | 140 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,575,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $83,137,000 | 106 |
| Collection in domestic offices | $47,382,000 | 106 |
| Currency and coin in domestic offices | $35,755,000 | 115 |
| Balances due from depository institutions in U.S. | $60,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $113,000 | 152 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $311,265,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,310,000 | 155 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,656,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $105,755,000 | 96 |
| Collection in domestic offices | $71,084,000 | 95 |
| Currency and coin in domestic offices | $34,671,000 | 107 |
| Balances due from depository institutions in U.S. | $52,000 | 2,407 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $124,000 | 149 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $200,725,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,931,000 | 137 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $282,360,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $81,521,000 | 102 |
| Collection in domestic offices | $53,658,000 | 89 |
| Currency and coin in domestic offices | $27,863,000 | 119 |
| Balances due from depository institutions in U.S. | $91,000 | 2,403 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $122,000 | 147 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $200,626,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,734,000 | 141 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,044,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $57,070,000 | 128 |
| Collection in domestic offices | $22,115,000 | 163 |
| Currency and coin in domestic offices | $34,955,000 | 106 |
| Balances due from depository institutions in U.S. | $92,000 | 2,422 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $113,000 | 150 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $294,769,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,275,000 | 178 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,497,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $122,972,000 | 87 |
| Collection in domestic offices | $84,022,000 | 85 |
| Currency and coin in domestic offices | $38,950,000 | 106 |
| Balances due from depository institutions in U.S. | $74,000 | 2,361 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $123,000 | 149 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $415,328,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,169,000 | 119 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $340,738,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $74,455,000 | 107 |
| Collection in domestic offices | $42,675,000 | 103 |
| Currency and coin in domestic offices | $31,780,000 | 108 |
| Balances due from depository institutions in U.S. | $48,000 | 2,391 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $120,000 | 150 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $266,115,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,623,000 | 151 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,192,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $85,211,000 | 98 |
| Collection in domestic offices | $54,275,000 | 86 |
| Currency and coin in domestic offices | $30,936,000 | 109 |
| Balances due from depository institutions in U.S. | $41,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $149,000 | 147 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $128,791,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,401,000 | 138 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,557,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $78,242,000 | 100 |
| Collection in domestic offices | $42,308,000 | 102 |
| Currency and coin in domestic offices | $35,934,000 | 96 |
| Balances due from depository institutions in U.S. | $21,000 | 2,409 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $178,000 | 147 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $249,116,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,441,000 | 144 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,067,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $102,742,000 | 94 |
| Collection in domestic offices | $69,236,000 | 78 |
| Currency and coin in domestic offices | $33,506,000 | 102 |
| Balances due from depository institutions in U.S. | $35,000 | 2,637 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $237,000 | 121 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $266,053,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,014,000 | 127 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,522,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $82,751,000 | 103 |
| Collection in domestic offices | $47,914,000 | 93 |
| Currency and coin in domestic offices | $34,837,000 | 92 |
| Balances due from depository institutions in U.S. | $30,000 | 2,658 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $194,000 | 138 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $148,547,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,975,000 | 137 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,159,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $70,640,000 | 116 |
| Collection in domestic offices | $40,490,000 | 98 |
| Currency and coin in domestic offices | $30,150,000 | 103 |
| Balances due from depository institutions in U.S. | $30,000 | 2,690 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $236,000 | 127 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $229,253,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,906,000 | 164 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $407,858,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $72,063,000 | 114 |
| Collection in domestic offices | $42,040,000 | 90 |
| Currency and coin in domestic offices | $30,023,000 | 103 |
| Balances due from depository institutions in U.S. | $30,000 | 2,696 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $236,000 | 130 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $335,529,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,329,000 | 153 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,372,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $64,924,000 | 114 |
| Collection in domestic offices | $30,504,000 | 98 |
| Currency and coin in domestic offices | $34,420,000 | 97 |
| Balances due from depository institutions in U.S. | $42,000 | 2,641 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $200,000 | 140 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $121,206,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,167,000 | 148 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,522,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $67,882,000 | 124 |
| Collection in domestic offices | $36,519,000 | 108 |
| Currency and coin in domestic offices | $31,363,000 | 100 |
| Balances due from depository institutions in U.S. | $140,000 | 2,597 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $315,000 | 122 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $161,185,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,337,000 | 156 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,793,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $69,665,000 | 118 |
| Collection in domestic offices | $37,285,000 | 104 |
| Currency and coin in domestic offices | $32,380,000 | 101 |
| Balances due from depository institutions in U.S. | $45,000 | 2,668 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $573,000 | 108 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $182,510,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,283,000 | 160 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $388,341,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $66,497,000 | 118 |
| Collection in domestic offices | $34,054,000 | 103 |
| Currency and coin in domestic offices | $32,443,000 | 97 |
| Balances due from depository institutions in U.S. | $123,000 | 2,657 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $432,000 | 116 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $321,289,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,052,000 | 153 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,521,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $97,946,000 | 100 |
| Collection in domestic offices | $63,417,000 | 71 |
| Currency and coin in domestic offices | $34,529,000 | 91 |
| Balances due from depository institutions in U.S. | $124,000 | 2,572 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $201,000 | 137 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $232,250,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,271,000 | 134 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,833,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $64,192,000 | 126 |
| Collection in domestic offices | $33,948,000 | 105 |
| Currency and coin in domestic offices | $30,244,000 | 100 |
| Balances due from depository institutions in U.S. | $120,000 | 2,576 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $340,000 | 121 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $123,181,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,652,000 | 180 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,456,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $70,864,000 | 128 |
| Collection in domestic offices | $42,174,000 | 99 |
| Currency and coin in domestic offices | $28,690,000 | 105 |
| Balances due from depository institutions in U.S. | $52,000 | 2,648 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $298,000 | 131 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $197,242,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,214,000 | 185 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,149,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $74,093,000 | 134 |
| Collection in domestic offices | $42,023,000 | 94 |
| Currency and coin in domestic offices | $32,070,000 | 99 |
| Balances due from depository institutions in U.S. | $31,000 | 2,657 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $152,000 | 151 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $125,873,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,276,000 | 190 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,865,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $108,070,000 | 103 |
| Collection in domestic offices | $77,980,000 | 73 |
| Currency and coin in domestic offices | $30,090,000 | 119 |
| Balances due from depository institutions in U.S. | $64,000 | 2,525 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $203,000 | 143 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $54,528,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,337,000 | 153 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,494,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $83,925,000 | 128 |
| Collection in domestic offices | $55,484,000 | 92 |
| Currency and coin in domestic offices | $28,441,000 | 114 |
| Balances due from depository institutions in U.S. | $16,000 | 2,519 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $296,000 | 129 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,257,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,494,000 | 140 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,408,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $137,864,000 | 94 |
| Collection in domestic offices | $111,407,000 | 72 |
| Currency and coin in domestic offices | $26,457,000 | 118 |
| Balances due from depository institutions in U.S. | $28,000 | 2,534 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $350,000 | 136 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,166,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,408,000 | 119 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,693,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $128,729,000 | 100 |
| Collection in domestic offices | $96,808,000 | 77 |
| Currency and coin in domestic offices | $31,921,000 | 97 |
| Balances due from depository institutions in U.S. | $51,000 | 2,530 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $357,000 | 137 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,556,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,693,000 | 122 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,623,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $121,422,000 | 103 |
| Collection in domestic offices | $94,430,000 | 82 |
| Currency and coin in domestic offices | $26,992,000 | 127 |
| Balances due from depository institutions in U.S. | $16,000 | 2,470 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $421,000 | 131 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,764,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,623,000 | 143 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,031,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $91,934,000 | 115 |
| Collection in domestic offices | $63,216,000 | 99 |
| Currency and coin in domestic offices | $28,718,000 | 102 |
| Balances due from depository institutions in U.S. | $22,000 | 2,472 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $394,000 | 128 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,681,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,031,000 | 150 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,305,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $88,422,000 | 133 |
| Collection in domestic offices | $61,158,000 | 110 |
| Currency and coin in domestic offices | $27,264,000 | 117 |
| Balances due from depository institutions in U.S. | $105,000 | 2,374 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $362,000 | 127 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,416,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,305,000 | 172 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,519,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $74,205,000 | 151 |
| Collection in domestic offices | $49,838,000 | 120 |
| Currency and coin in domestic offices | $24,367,000 | 121 |
| Balances due from depository institutions in U.S. | $105,000 | 2,389 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $517,000 | 111 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,692,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,519,000 | 200 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,101,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $110,933,000 | 123 |
| Collection in domestic offices | $79,676,000 | 96 |
| Currency and coin in domestic offices | $31,257,000 | 114 |
| Balances due from depository institutions in U.S. | $133,000 | 2,278 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $490,000 | 117 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,545,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,101,000 | 164 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,083,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $102,126,000 | 119 |
| Collection in domestic offices | $76,362,000 | 89 |
| Currency and coin in domestic offices | $25,764,000 | 118 |
| Balances due from depository institutions in U.S. | $121,000 | 2,291 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $486,000 | 121 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,350,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,083,000 | 167 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,809,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $110,340,000 | 124 |
| Collection in domestic offices | $87,000,000 | 94 |
| Currency and coin in domestic offices | $23,340,000 | 136 |
| Balances due from depository institutions in U.S. | $652,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $749,000 | 100 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $33,068,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,328,000 | 141 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,422,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $87,084,000 | 142 |
| Collection in domestic offices | $60,834,000 | 109 |
| Currency and coin in domestic offices | $26,250,000 | 120 |
| Balances due from depository institutions in U.S. | $587,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $739,000 | 102 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,012,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,009,000 | 198 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,808,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $114,563,000 | 129 |
| Collection in domestic offices | $90,779,000 | 94 |
| Currency and coin in domestic offices | $23,784,000 | 143 |
| Balances due from depository institutions in U.S. | $436,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $432,000 | 122 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,377,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,479,000 | 180 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,950,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $93,261,000 | 154 |
| Collection in domestic offices | $69,253,000 | 108 |
| Currency and coin in domestic offices | $24,008,000 | 123 |
| Balances due from depository institutions in U.S. | $511,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $636,000 | 116 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,542,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,563,000 | 204 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,419,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $82,513,000 | 158 |
| Collection in domestic offices | $61,318,000 | 109 |
| Currency and coin in domestic offices | $21,195,000 | 148 |
| Balances due from depository institutions in U.S. | $626,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $390,000 | 117 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,890,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,944,000 | 209 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,664,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $86,778,000 | 143 |
| Collection in domestic offices | $61,432,000 | 98 |
| Currency and coin in domestic offices | $25,346,000 | 133 |
| Balances due from depository institutions in U.S. | $693,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,236,000 | 93 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,957,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,236,000 | 193 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,945,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $80,309,000 | 145 |
| Collection in domestic offices | $51,561,000 | 105 |
| Currency and coin in domestic offices | $28,748,000 | 115 |
| Balances due from depository institutions in U.S. | $592,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $394,000 | 116 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,650,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,578,000 | 195 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,829,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $82,833,000 | 154 |
| Collection in domestic offices | $57,037,000 | 111 |
| Currency and coin in domestic offices | $25,796,000 | 131 |
| Balances due from depository institutions in U.S. | $530,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $580,000 | 120 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $886,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,414,000 | 208 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,694,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $84,671,000 | 153 |
| Collection in domestic offices | $57,445,000 | 115 |
| Currency and coin in domestic offices | $27,226,000 | 126 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $533,000 | 121 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $770,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,530,000 | 209 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,826,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $84,033,000 | 145 |
| Collection in domestic offices | $63,044,000 | 100 |
| Currency and coin in domestic offices | $20,989,000 | 144 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,251,000 | 96 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,183,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,766,000 | 191 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,111,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $106,933,000 | 128 |
| Collection in domestic offices | $84,929,000 | 99 |
| Currency and coin in domestic offices | $22,004,000 | 157 |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,819,000 | 92 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,121,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,179,000 | 171 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,769,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $76,328,000 | 176 |
| Collection in domestic offices | $57,238,000 | 135 |
| Currency and coin in domestic offices | $19,090,000 | 166 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $624,000 | 124 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $11,582,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,842,000 | 220 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,576,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $120,373,000 | 133 |
| Collection in domestic offices | $98,681,000 | 107 |
| Currency and coin in domestic offices | $21,692,000 | 153 |
| Balances due from depository institutions in U.S. | $1,116,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $340,000 | 139 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,747,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,617,000 | 162 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,964,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $121,206,000 | 129 |
| Collection in domestic offices | $96,523,000 | 105 |
| Currency and coin in domestic offices | $24,683,000 | 141 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $430,000 | 134 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,194,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,083,000 | 155 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,018,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $114,585,000 | 137 |
| Collection in domestic offices | $88,474,000 | 111 |
| Currency and coin in domestic offices | $26,111,000 | 151 |
| Balances due from depository institutions in U.S. | $1,003,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $195,000 | 157 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,235,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,175,000 | 183 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,708,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $158,001,000 | 123 |
| Collection in domestic offices | $123,239,000 | 100 |
| Currency and coin in domestic offices | $34,762,000 | 123 |
| Balances due from depository institutions in U.S. | $841,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $307,000 | 149 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $559,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,083,000 | 149 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,271,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $108,223,000 | 147 |
| Collection in domestic offices | $84,189,000 | 120 |
| Currency and coin in domestic offices | $24,034,000 | 155 |
| Balances due from depository institutions in U.S. | $1,403,000 | 4,444 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $690,000 | 134 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,955,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,368,000 | 185 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,709,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $93,971,000 | 169 |
| Collection in domestic offices | $53,049,000 | 132 |
| Currency and coin in domestic offices | $40,922,000 | 168 |
| Balances due from depository institutions in U.S. | $2,017,000 | 3,279 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $367,000 | 161 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,354,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,754,000 | 205 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,943,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $121,840,000 | 140 |
| Collection in domestic offices | $96,726,000 | 121 |
| Currency and coin in domestic offices | $25,114,000 | 158 |
| Balances due from depository institutions in U.S. | $946,000 | 6,067 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,132,000 | 145 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,025,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,108,000 | 182 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,391,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $102,039,000 | 169 |
| Collection in domestic offices | $83,851,000 | 137 |
| Currency and coin in domestic offices | $18,188,000 | 202 |
| Balances due from depository institutions in U.S. | $51,997,000 | 128 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $657,000 | 177 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,698,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,010,000 | 160 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,149,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $63,985,000 | 273 |
| Collection in domestic offices | $46,108,000 | 229 |
| Currency and coin in domestic offices | $17,877,000 | 256 |
| Balances due from depository institutions in U.S. | $35,460,000 | 222 |
| 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 | $16,704,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,149,000 | 239 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,550,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $59,165,000 | 299 |
| Collection in domestic offices | $40,980,000 | 271 |
| Currency and coin in domestic offices | $18,185,000 | 253 |
| Balances due from depository institutions in U.S. | $20,209,000 | 342 |
| 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 | $16,176,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,550,000 | 287 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,795,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $41,449,000 | 378 |
| Collection in domestic offices | $28,405,000 | 342 |
| Currency and coin in domestic offices | $13,044,000 | 301 |
| Balances due from depository institutions in U.S. | $21,232,000 | 301 |
| 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 | $12,114,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,795,000 | 326 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,457,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $44,266,000 | 328 |
| Collection in domestic offices | $30,770,000 | 272 |
| Currency and coin in domestic offices | $13,496,000 | 282 |
| Balances due from depository institutions in U.S. | $18,479,000 | 354 |
| 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 | $7,712,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,457,000 | 332 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,130,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $34,225,000 | 429 |
| Collection in domestic offices | $24,367,000 | 367 |
| Currency and coin in domestic offices | $9,858,000 | 353 |
| Balances due from depository institutions in U.S. | $24,925,000 | 304 |
| 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 | $20,980,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,130,000 | 319 |