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Parkway Bank and Trust Company, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$427,141,000216
By balance type:
Cash items in process of collection$16,207,000372
Collection in domestic offices$0714
Currency and coin in domestic offices$16,207,000219
Balances due from depository institutions in U.S.$7,179,000521
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$403,755,000165
Memoranda:
Total noninterest-bearing balances$19,835,000607
2023-09-30Rank
Cash & Balances due from depository institutions$422,773,000206
By balance type:
Cash items in process of collection$13,192,000416
Collection in domestic offices$0712
Currency and coin in domestic offices$13,192,000251
Balances due from depository institutions in U.S.$6,880,000522
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$402,701,000160
Memoranda:
Total noninterest-bearing balances$16,956,000668
2023-06-30Rank
Cash & Balances due from depository institutions$406,758,000206
By balance type:
Cash items in process of collection$13,873,000406
Collection in domestic offices$0711
Currency and coin in domestic offices$13,873,000248
Balances due from depository institutions in U.S.$3,148,000676
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$389,737,000155
Memoranda:
Total noninterest-bearing balances$15,905,000732
2023-03-31Rank
Cash & Balances due from depository institutions$382,703,000233
By balance type:
Cash items in process of collection$11,837,000433
Collection in domestic offices$0717
Currency and coin in domestic offices$11,837,000274
Balances due from depository institutions in U.S.$4,258,000636
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$366,608,000177
Memoranda:
Total noninterest-bearing balances$15,425,000733
2022-12-31Rank
Cash & Balances due from depository institutions$402,096,000196
By balance type:
Cash items in process of collection$11,535,000454
Collection in domestic offices$0724
Currency and coin in domestic offices$11,535,000296
Balances due from depository institutions in U.S.$2,715,000716
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$387,847,000145
Memoranda:
Total noninterest-bearing balances$13,398,000932
2022-09-30Rank
Cash & Balances due from depository institutions$402,236,000221
By balance type:
Cash items in process of collection$10,965,000466
Collection in domestic offices$0736
Currency and coin in domestic offices$10,965,000293
Balances due from depository institutions in U.S.$2,183,000754
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$389,088,000146
Memoranda:
Total noninterest-bearing balances$12,828,000977
2022-06-30Rank
Cash & Balances due from depository institutions$464,869,000215
By balance type:
Cash items in process of collection$13,157,000437
Collection in domestic offices$0748
Currency and coin in domestic offices$13,157,000275
Balances due from depository institutions in U.S.$2,634,000740
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$449,078,000168
Memoranda:
Total noninterest-bearing balances$15,394,000833
2022-03-31Rank
Cash & Balances due from depository institutions$468,890,000283
By balance type:
Cash items in process of collection$12,795,000431
Collection in domestic offices$0742
Currency and coin in domestic offices$12,795,000285
Balances due from depository institutions in U.S.$6,636,000619
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$449,458,000233
Memoranda:
Total noninterest-bearing balances$16,466,000826
2021-12-31Rank
Cash & Balances due from depository institutions$378,994,000379
By balance type:
Cash items in process of collection$12,649,000395
Collection in domestic offices$0731
Currency and coin in domestic offices$12,649,000270
Balances due from depository institutions in U.S.$5,518,000653
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$360,827,000286
Memoranda:
Total noninterest-bearing balances$15,078,000831
2021-09-30Rank
Cash & Balances due from depository institutions$393,481,000377
By balance type:
Cash items in process of collection$11,746,000457
Collection in domestic offices$0756
Currency and coin in domestic offices$11,746,000291
Balances due from depository institutions in U.S.$7,500,000607
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$374,235,000293
Memoranda:
Total noninterest-bearing balances$14,593,000968
2021-06-30Rank
Cash & Balances due from depository institutions$431,917,000322
By balance type:
Cash items in process of collection$12,826,000443
Collection in domestic offices$0763
Currency and coin in domestic offices$12,826,000275
Balances due from depository institutions in U.S.$6,969,000629
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$412,122,000262
Memoranda:
Total noninterest-bearing balances$15,169,000923
2021-03-31Rank
Cash & Balances due from depository institutions$396,959,000357
By balance type:
Cash items in process of collection$13,094,000426
Collection in domestic offices$0773
Currency and coin in domestic offices$13,094,000273
Balances due from depository institutions in U.S.$7,509,000617
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$376,356,000281
Memoranda:
Total noninterest-bearing balances$16,008,000853
2020-12-31Rank
Cash & Balances due from depository institutions$309,164,000367
By balance type:
Cash items in process of collection$13,352,000428
Collection in domestic offices$0774
Currency and coin in domestic offices$13,352,000259
Balances due from depository institutions in U.S.$7,279,000623
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$288,533,000281
Memoranda:
Total noninterest-bearing balances$15,986,000870
2020-09-30Rank
Cash & Balances due from depository institutions$332,080,000303
By balance type:
Cash items in process of collection$10,585,000489
Collection in domestic offices$0778
Currency and coin in domestic offices$10,585,000311
Balances due from depository institutions in U.S.$7,798,000624
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$313,698,000228
Memoranda:
Total noninterest-bearing balances$13,694,000914
2020-06-30Rank
Cash & Balances due from depository institutions$287,552,000339
By balance type:
Cash items in process of collection$11,698,000479
Collection in domestic offices$0796
Currency and coin in domestic offices$11,698,000296
Balances due from depository institutions in U.S.$7,353,000655
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$268,501,000261
Memoranda:
Total noninterest-bearing balances$14,618,000862
2020-03-31Rank
Cash & Balances due from depository institutions$264,803,000280
By balance type:
Cash items in process of collection$11,626,000475
Collection in domestic offices$0795
Currency and coin in domestic offices$11,626,000328
Balances due from depository institutions in U.S.$7,044,000629
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$246,133,000189
Memoranda:
Total noninterest-bearing balances$14,236,000830
2019-12-31Rank
Cash & Balances due from depository institutions$294,326,000216
By balance type:
Cash items in process of collection$12,470,000471
Collection in domestic offices$0843
Currency and coin in domestic offices$12,470,000270
Balances due from depository institutions in U.S.$7,307,000611
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$274,549,000145
Memoranda:
Total noninterest-bearing balances$15,329,000732
2019-09-30Rank
Cash & Balances due from depository institutions$272,108,000224
By balance type:
Cash items in process of collection$11,284,000544
Collection in domestic offices$0863
Currency and coin in domestic offices$11,284,000290
Balances due from depository institutions in U.S.$6,758,000659
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$254,066,000151
Memoranda:
Total noninterest-bearing balances$13,546,000878
2019-06-30Rank
Cash & Balances due from depository institutions$329,245,000169
By balance type:
Cash items in process of collection$10,097,000603
Collection in domestic offices$0985
Currency and coin in domestic offices$10,097,000325
Balances due from depository institutions in U.S.$7,937,000648
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$311,211,000128
Memoranda:
Total noninterest-bearing balances$13,499,000799
2019-03-31Rank
Cash & Balances due from depository institutions$345,412,000170
By balance type:
Cash items in process of collection$9,121,000635
Collection in domestic offices$0998
Currency and coin in domestic offices$9,121,000342
Balances due from depository institutions in U.S.$7,624,000643
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$328,668,000127
Memoranda:
Total noninterest-bearing balances$12,157,000871
2018-12-31Rank
Cash & Balances due from depository institutions$301,245,000184
By balance type:
Cash items in process of collection$12,885,000565
Collection in domestic offices$01,023
Currency and coin in domestic offices$12,885,000277
Balances due from depository institutions in U.S.$7,158,000671
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$281,202,000129
Memoranda:
Total noninterest-bearing balances$15,516,000754
2018-09-30Rank
Cash & Balances due from depository institutions$321,167,000163
By balance type:
Cash items in process of collection$9,337,000657
Collection in domestic offices$01,025
Currency and coin in domestic offices$9,337,000342
Balances due from depository institutions in U.S.$7,057,000673
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$304,773,000123
Memoranda:
Total noninterest-bearing balances$11,806,000893
2018-06-30Rank
Cash & Balances due from depository institutions$310,455,000175
By balance type:
Cash items in process of collection$10,751,000596
Collection in domestic offices$01,042
Currency and coin in domestic offices$10,751,000301
Balances due from depository institutions in U.S.$7,527,000635
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$292,177,000124
Memoranda:
Total noninterest-bearing balances$13,745,000808
2018-03-31Rank
Cash & Balances due from depository institutions$299,684,000183
By balance type:
Cash items in process of collection$9,298,000595
Collection in domestic offices$01,031
Currency and coin in domestic offices$9,298,000337
Balances due from depository institutions in U.S.$8,034,000636
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$282,352,000141
Memoranda:
Total noninterest-bearing balances$12,852,000802
2017-12-31Rank
Cash & Balances due from depository institutions$290,513,000187
By balance type:
Cash items in process of collection$10,196,000731
Collection in domestic offices$01,704
Currency and coin in domestic offices$10,196,000343
Balances due from depository institutions in U.S.$8,555,000969
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$271,762,000139
Memoranda:
Total noninterest-bearing balances$14,312,000831
2017-09-30Rank
Cash & Balances due from depository institutions$307,200,000174
By balance type:
Cash items in process of collection$7,786,000709
Collection in domestic offices$01,079
Currency and coin in domestic offices$7,786,000393
Balances due from depository institutions in U.S.$6,386,000751
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$293,028,000136
Memoranda:
Total noninterest-bearing balances$9,768,0001,160
2017-06-30Rank
Cash & Balances due from depository institutions$317,155,000166
By balance type:
Cash items in process of collection$8,007,000864
Collection in domestic offices$01,749
Currency and coin in domestic offices$8,007,000408
Balances due from depository institutions in U.S.$6,598,0001,132
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$302,550,000125
Memoranda:
Total noninterest-bearing balances$10,235,0001,146
2017-03-31Rank
Cash & Balances due from depository institutions$309,688,000188
By balance type:
Cash items in process of collection$8,203,000688
Collection in domestic offices$01,158
Currency and coin in domestic offices$8,203,000368
Balances due from depository institutions in U.S.$5,901,000833
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$295,584,000131
Memoranda:
Total noninterest-bearing balances$9,777,0001,173
2016-12-31Rank
Cash & Balances due from depository institutions$397,247,000140
By balance type:
Cash items in process of collection$9,987,000707
Collection in domestic offices$01,779
Currency and coin in domestic offices$9,987,000341
Balances due from depository institutions in U.S.$8,949,000988
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$378,311,000110
Memoranda:
Total noninterest-bearing balances$14,483,000804
2016-09-30Rank
Cash & Balances due from depository institutions$313,535,000179
By balance type:
Cash items in process of collection$7,915,000860
Collection in domestic offices$01,794
Currency and coin in domestic offices$7,915,000394
Balances due from depository institutions in U.S.$7,237,0001,180
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$298,383,000135
Memoranda:
Total noninterest-bearing balances$11,002,0001,080
2016-06-30Rank
Cash & Balances due from depository institutions$310,877,000166
By balance type:
Cash items in process of collection$10,320,000656
Collection in domestic offices$01,812
Currency and coin in domestic offices$10,320,000333
Balances due from depository institutions in U.S.$10,048,000928
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$290,509,000130
Memoranda:
Total noninterest-bearing balances$16,272,000690
2016-03-31Rank
Cash & Balances due from depository institutions$217,723,000227
By balance type:
Cash items in process of collection$10,094,000632
Collection in domestic offices$01,823
Currency and coin in domestic offices$10,094,000334
Balances due from depository institutions in U.S.$6,433,0001,198
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$201,196,000170
Memoranda:
Total noninterest-bearing balances$12,471,000874
2015-12-31Rank
Cash & Balances due from depository institutions$212,917,000231
By balance type:
Cash items in process of collection$13,105,000529
Collection in domestic offices$01,785
Currency and coin in domestic offices$13,105,000265
Balances due from depository institutions in U.S.$6,659,0001,150
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$193,153,000173
Memoranda:
Total noninterest-bearing balances$16,236,000704
2015-09-30Rank
Cash & Balances due from depository institutions$259,305,000195
By balance type:
Cash items in process of collection$11,719,000572
Collection in domestic offices$01,830
Currency and coin in domestic offices$11,719,000299
Balances due from depository institutions in U.S.$4,979,0001,336
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$242,607,000149
Memoranda:
Total noninterest-bearing balances$14,176,000767
2015-06-30Rank
Cash & Balances due from depository institutions$232,428,000216
By balance type:
Cash items in process of collection$9,833,000728
Collection in domestic offices$01,848
Currency and coin in domestic offices$9,833,000344
Balances due from depository institutions in U.S.$6,104,0001,209
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$216,492,000156
Memoranda:
Total noninterest-bearing balances$13,669,000862
2015-03-31Rank
Cash & Balances due from depository institutions$376,213,000162
By balance type:
Cash items in process of collection$10,560,000648
Collection in domestic offices$01,852
Currency and coin in domestic offices$10,560,000320
Balances due from depository institutions in U.S.$4,923,0001,401
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$360,730,000123
Memoranda:
Total noninterest-bearing balances$13,469,000871
2014-12-31Rank
Cash & Balances due from depository institutions$310,934,000170
By balance type:
Cash items in process of collection$12,267,000589
Collection in domestic offices$01,849
Currency and coin in domestic offices$12,267,000294
Balances due from depository institutions in U.S.$2,041,0001,827
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$296,626,000135
Memoranda:
Total noninterest-bearing balances$14,047,000852
2014-09-30Rank
Cash & Balances due from depository institutions$258,587,000192
By balance type:
Cash items in process of collection$10,346,000670
Collection in domestic offices$01,854
Currency and coin in domestic offices$10,346,000316
Balances due from depository institutions in U.S.$3,515,0001,565
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$244,726,000152
Memoranda:
Total noninterest-bearing balances$13,042,000887
2014-06-30Rank
Cash & Balances due from depository institutions$252,407,000199
By balance type:
Cash items in process of collection$9,689,000827
Collection in domestic offices$01,864
Currency and coin in domestic offices$9,689,000333
Balances due from depository institutions in U.S.$3,123,0001,648
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$239,595,000151
Memoranda:
Total noninterest-bearing balances$11,998,0001,153
2014-03-31Rank
Cash & Balances due from depository institutions$267,162,000207
By balance type:
Cash items in process of collection$9,833,000779
Collection in domestic offices$01,884
Currency and coin in domestic offices$9,833,000328
Balances due from depository institutions in U.S.$3,596,0001,608
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$253,733,000158
Memoranda:
Total noninterest-bearing balances$12,615,0001,048
2013-12-31Rank
Cash & Balances due from depository institutions$240,411,000207
By balance type:
Cash items in process of collection$11,412,000637
Collection in domestic offices$01,888
Currency and coin in domestic offices$11,412,000298
Balances due from depository institutions in U.S.$6,432,0001,142
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$222,567,000162
Memoranda:
Total noninterest-bearing balances$17,031,000694
2013-09-30Rank
Cash & Balances due from depository institutions$367,096,000161
By balance type:
Cash items in process of collection$10,913,000740
Collection in domestic offices$01,892
Currency and coin in domestic offices$10,913,000289
Balances due from depository institutions in U.S.$6,808,0001,119
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$349,375,000129
Memoranda:
Total noninterest-bearing balances$16,773,000770
2013-06-30Rank
Cash & Balances due from depository institutions$310,576,000167
By balance type:
Cash items in process of collection$9,192,000748
Collection in domestic offices$01,875
Currency and coin in domestic offices$9,192,000329
Balances due from depository institutions in U.S.$8,584,000971
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$292,800,000131
Memoranda:
Total noninterest-bearing balances$16,951,000674
2013-03-31Rank
Cash & Balances due from depository institutions$222,350,000249
By balance type:
Cash items in process of collection$10,333,000590
Collection in domestic offices$01,887
Currency and coin in domestic offices$10,333,000287
Balances due from depository institutions in U.S.$6,621,0001,190
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$205,396,000205
Memoranda:
Total noninterest-bearing balances$16,106,000690
2012-12-31Rank
Cash & Balances due from depository institutions$259,844,000216
By balance type:
Cash items in process of collection$12,285,000683
Collection in domestic offices$01,833
Currency and coin in domestic offices$12,285,000272
Balances due from depository institutions in U.S.$6,313,0001,247
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$241,246,000162
Memoranda:
Total noninterest-bearing balances$17,771,000799
2012-09-30Rank
Cash & Balances due from depository institutions$326,393,000185
By balance type:
Cash items in process of collection$11,256,000573
Collection in domestic offices$01,862
Currency and coin in domestic offices$11,256,000255
Balances due from depository institutions in U.S.$6,959,0001,131
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$308,178,000135
Memoranda:
Total noninterest-bearing balances$17,389,000696
2012-06-30Rank
Cash & Balances due from depository institutions$370,319,000159
By balance type:
Cash items in process of collection$9,823,000693
Collection in domestic offices$01,860
Currency and coin in domestic offices$9,823,000303
Balances due from depository institutions in U.S.$8,059,0001,033
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$352,437,000124
Memoranda:
Total noninterest-bearing balances$17,059,000720
2012-03-31Rank
Cash & Balances due from depository institutions$362,428,000176
By balance type:
Cash items in process of collection$11,313,000562
Collection in domestic offices$28,0001,610
Currency and coin in domestic offices$11,285,000251
Balances due from depository institutions in U.S.$8,922,000976
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$342,193,000134
Memoranda:
Total noninterest-bearing balances$19,415,000602
2011-12-31Rank
Cash & Balances due from depository institutions$252,790,000216
By balance type:
Cash items in process of collection$12,663,000579
Collection in domestic offices$2,0001,574
Currency and coin in domestic offices$12,661,000219
Balances due from depository institutions in U.S.$8,602,0001,081
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$231,525,000151
Memoranda:
Total noninterest-bearing balances$20,615,000609
2011-09-30Rank
Cash & Balances due from depository institutions$293,534,000210
By balance type:
Cash items in process of collection$11,991,000576
Collection in domestic offices$37,0001,392
Currency and coin in domestic offices$11,954,000207
Balances due from depository institutions in U.S.$6,730,0001,314
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$274,813,000140
Memoranda:
Total noninterest-bearing balances$18,084,000675
2011-06-30Rank
Cash & Balances due from depository institutions$269,593,000206
By balance type:
Cash items in process of collection$11,478,000597
Collection in domestic offices$11,0001,473
Currency and coin in domestic offices$11,467,000252
Balances due from depository institutions in U.S.$26,085,000439
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$232,030,000145
Memoranda:
Total noninterest-bearing balances$36,940,000298
2011-03-31Rank
Cash & Balances due from depository institutions$376,967,000163
By balance type:
Cash items in process of collection$12,347,000527
Collection in domestic offices$58,0001,346
Currency and coin in domestic offices$12,289,000232
Balances due from depository institutions in U.S.$31,729,000388
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$332,891,000117
Memoranda:
Total noninterest-bearing balances$43,467,000247
2010-12-31Rank
Cash & Balances due from depository institutions$319,548,000168
By balance type:
Cash items in process of collection$13,113,000468
Collection in domestic offices$36,0001,346
Currency and coin in domestic offices$13,077,000204
Balances due from depository institutions in U.S.$40,626,000290
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$265,809,000122
Memoranda:
Total noninterest-bearing balances$53,142,000177
2010-09-30Rank
Cash & Balances due from depository institutions$416,487,000152
By balance type:
Cash items in process of collection$12,689,000537
Collection in domestic offices$2,0001,582
Currency and coin in domestic offices$12,687,000226
Balances due from depository institutions in U.S.$46,814,000263
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$356,984,000104
Memoranda:
Total noninterest-bearing balances$58,930,000183
2010-06-30Rank
Cash & Balances due from depository institutions$238,612,000231
By balance type:
Cash items in process of collection$13,820,000503
Collection in domestic offices$6,0001,549
Currency and coin in domestic offices$13,814,000205
Balances due from depository institutions in U.S.$61,809,000195
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$162,983,000178
Memoranda:
Total noninterest-bearing balances$75,068,000147
2010-03-31Rank
Cash & Balances due from depository institutions$140,941,000365
By balance type:
Cash items in process of collection$13,518,000495
Collection in domestic offices$2,0001,627
Currency and coin in domestic offices$13,516,000215
Balances due from depository institutions in U.S.$65,243,000182
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$62,180,000410
Memoranda:
Total noninterest-bearing balances$78,211,000138
2009-12-31Rank
Cash & Balances due from depository institutions$112,240,000390
By balance type:
Cash items in process of collection$14,183,000530
Collection in domestic offices$16,0001,479
Currency and coin in domestic offices$14,167,000192
Balances due from depository institutions in U.S.$57,597,000191
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$40,460,000477
Memoranda:
Total noninterest-bearing balances$108,909,000120
2009-09-30Rank
Cash & Balances due from depository institutions$75,193,000526
By balance type:
Cash items in process of collection$14,548,000484
Collection in domestic offices$9,0001,519
Currency and coin in domestic offices$14,539,000194
Balances due from depository institutions in U.S.$58,543,000181
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,102,0001,268
Memoranda:
Total noninterest-bearing balances$71,876,000162
2009-06-30Rank
Cash & Balances due from depository institutions$65,814,000542
By balance type:
Cash items in process of collection$13,728,000554
Collection in domestic offices$5,0001,580
Currency and coin in domestic offices$13,723,000207
Balances due from depository institutions in U.S.$50,056,000195
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,030,0001,199
Memoranda:
Total noninterest-bearing balances$62,521,000214
2009-03-31Rank
Cash & Balances due from depository institutions$67,367,000500
By balance type:
Cash items in process of collection$14,217,000526
Collection in domestic offices$12,0001,491
Currency and coin in domestic offices$14,205,000201
Balances due from depository institutions in U.S.$51,321,000187
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,829,0001,130
Memoranda:
Total noninterest-bearing balances$52,585,000247
2008-12-31Rank
Cash & Balances due from depository institutions$56,123,000482
By balance type:
Cash items in process of collection$13,296,000622
Collection in domestic offices$13,0001,459
Currency and coin in domestic offices$13,283,000232
Balances due from depository institutions in U.S.$41,608,000186
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,219,000978
Memoranda:
Total noninterest-bearing balances$52,878,000282
2008-09-30Rank
Cash & Balances due from depository institutions$54,556,000405
By balance type:
Cash items in process of collection$25,875,000358
Collection in domestic offices$13,394,000343
Currency and coin in domestic offices$12,481,000228
Balances due from depository institutions in U.S.$28,506,000270
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$175,0001,370
Memoranda:
Total noninterest-bearing balances$51,323,000298
2008-06-30Rank
Cash & Balances due from depository institutions$39,786,000537
By balance type:
Cash items in process of collection$31,992,000342
Collection in domestic offices$19,270,000319
Currency and coin in domestic offices$12,722,000219
Balances due from depository institutions in U.S.$7,634,000824
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$160,0001,377
Memoranda:
Total noninterest-bearing balances$36,637,000420
2008-03-31Rank
Cash & Balances due from depository institutions$45,911,000488
By balance type:
Cash items in process of collection$29,930,000355
Collection in domestic offices$18,199,000304
Currency and coin in domestic offices$11,731,000248
Balances due from depository institutions in U.S.$14,393,000510
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,588,000703
Memoranda:
Total noninterest-bearing balances$38,281,000398
2007-12-31Rank
Cash & Balances due from depository institutions$38,955,000552
By balance type:
Cash items in process of collection$27,884,000391
Collection in domestic offices$13,806,000402
Currency and coin in domestic offices$14,078,000229
Balances due from depository institutions in U.S.$10,443,000601
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$628,000983
Memoranda:
Total noninterest-bearing balances$31,640,000478
2007-09-30Rank
Cash & Balances due from depository institutions$34,349,000566
By balance type:
Cash items in process of collection$23,118,000408
Collection in domestic offices$10,866,000441
Currency and coin in domestic offices$12,252,000218
Balances due from depository institutions in U.S.$10,142,000570
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,089,000797
Memoranda:
Total noninterest-bearing balances$30,440,000452
2007-06-30Rank
Cash & Balances due from depository institutions$33,457,000633
By balance type:
Cash items in process of collection$22,224,000449
Collection in domestic offices$10,867,000479
Currency and coin in domestic offices$11,357,000244
Balances due from depository institutions in U.S.$10,092,000618
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,141,000826
Memoranda:
Total noninterest-bearing balances$29,675,000497
2007-03-31Rank
Cash & Balances due from depository institutions$38,435,000561
By balance type:
Cash items in process of collection$27,685,000369
Collection in domestic offices$13,831,000385
Currency and coin in domestic offices$13,854,000196
Balances due from depository institutions in U.S.$9,579,000672
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,171,000815
Memoranda:
Total noninterest-bearing balances$35,683,000409
2006-12-31Rank
Cash & Balances due from depository institutions$45,119,000510
By balance type:
Cash items in process of collection$29,419,000377
Collection in domestic offices$15,769,000381
Currency and coin in domestic offices$13,650,000222
Balances due from depository institutions in U.S.$15,099,000473
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$601,0001,050
Memoranda:
Total noninterest-bearing balances$36,199,000453
2006-09-30Rank
Cash & Balances due from depository institutions$38,692,000527
By balance type:
Cash items in process of collection$24,128,000413
Collection in domestic offices$12,487,000423
Currency and coin in domestic offices$11,641,000225
Balances due from depository institutions in U.S.$14,483,000446
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$81,0001,508
Memoranda:
Total noninterest-bearing balances$29,925,000493
2006-06-30Rank
Cash & Balances due from depository institutions$47,558,000442
By balance type:
Cash items in process of collection$31,422,000365
Collection in domestic offices$17,497,000357
Currency and coin in domestic offices$13,925,000196
Balances due from depository institutions in U.S.$16,055,000441
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$81,0001,536
Memoranda:
Total noninterest-bearing balances$40,381,000429
2006-03-31Rank
Cash & Balances due from depository institutions$37,837,000555
By balance type:
Cash items in process of collection$26,033,000381
Collection in domestic offices$11,853,000440
Currency and coin in domestic offices$14,180,000191
Balances due from depository institutions in U.S.$11,566,000589
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$238,0001,437
Memoranda:
Total noninterest-bearing balances$33,465,000463
2005-12-31Rank
Cash & Balances due from depository institutions$40,730,000548
By balance type:
Cash items in process of collection$28,839,000402
Collection in domestic offices$14,231,000411
Currency and coin in domestic offices$14,608,000207
Balances due from depository institutions in U.S.$11,810,000592
U.S. branches of foreign banks$4,252,00049
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$81,0001,536
Memoranda:
Total noninterest-bearing balances$36,424,000486
2005-09-30Rank
Cash & Balances due from depository institutions$36,909,000588
By balance type:
Cash items in process of collection$25,519,000410
Collection in domestic offices$14,503,000395
Currency and coin in domestic offices$11,016,000235
Balances due from depository institutions in U.S.$11,025,000635
U.S. branches of foreign banks$3,222,00048
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$365,0001,293
Memoranda:
Total noninterest-bearing balances$33,633,000499
2005-06-30Rank
Cash & Balances due from depository institutions$41,032,000497
By balance type:
Cash items in process of collection$28,773,000362
Collection in domestic offices$16,554,000324
Currency and coin in domestic offices$12,219,000231
Balances due from depository institutions in U.S.$11,953,000531
U.S. branches of foreign banks$2,700,00044
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$306,0001,230
Memoranda:
Total noninterest-bearing balances$38,279,000430
2005-03-31Rank
Cash & Balances due from depository institutions$35,805,000548
By balance type:
Cash items in process of collection$22,327,000401
Collection in domestic offices$10,545,000400
Currency and coin in domestic offices$11,782,000237
Balances due from depository institutions in U.S.$13,413,000446
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$65,0001,415
Memoranda:
Total noninterest-bearing balances$35,752,000415
2004-12-31Rank
Cash & Balances due from depository institutions$32,840,000597
By balance type:
Cash items in process of collection$22,008,000384
Collection in domestic offices$10,183,000388
Currency and coin in domestic offices$11,825,000227
Balances due from depository institutions in U.S.$10,499,000557
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$333,0001,118
Memoranda:
Total noninterest-bearing balances$32,787,000447
2004-09-30Rank
Cash & Balances due from depository institutions$50,017,000405
By balance type:
Cash items in process of collection$28,331,000344
Collection in domestic offices$16,075,000288
Currency and coin in domestic offices$12,256,000231
Balances due from depository institutions in U.S.$21,217,000306
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$469,0001,136
Memoranda:
Total noninterest-bearing balances$49,965,000318
2004-06-30Rank
Cash & Balances due from depository institutions$47,342,000449
By balance type:
Cash items in process of collection$24,582,000390
Collection in domestic offices$12,101,000380
Currency and coin in domestic offices$12,481,000223
Balances due from depository institutions in U.S.$22,593,000295
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$167,0001,277
Memoranda:
Total noninterest-bearing balances$47,289,000340
2004-03-31Rank
Cash & Balances due from depository institutions$45,483,000484
By balance type:
Cash items in process of collection$20,156,000439
Collection in domestic offices$8,228,000505
Currency and coin in domestic offices$11,928,000227
Balances due from depository institutions in U.S.$25,085,000296
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$242,0001,234
Memoranda:
Total noninterest-bearing balances$45,430,000351
2003-12-31Rank
Cash & Balances due from depository institutions$48,453,000470
By balance type:
Cash items in process of collection$21,561,000468
Collection in domestic offices$8,657,000535
Currency and coin in domestic offices$12,904,000238
Balances due from depository institutions in U.S.$26,665,000254
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$227,0001,164
Memoranda:
Total noninterest-bearing balances$48,401,000365
2003-09-30Rank
Cash & Balances due from depository institutions$48,890,000511
By balance type:
Cash items in process of collection$23,939,000421
Collection in domestic offices$11,754,000424
Currency and coin in domestic offices$12,185,000242
Balances due from depository institutions in U.S.$24,031,000309
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$920,000969
Memoranda:
Total noninterest-bearing balances$48,836,000372
2003-06-30Rank
Cash & Balances due from depository institutions$46,585,000562
By balance type:
Cash items in process of collection$28,420,000414
Collection in domestic offices$16,813,000379
Currency and coin in domestic offices$11,607,000242
Balances due from depository institutions in U.S.$17,999,000422
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$166,0001,205
Memoranda:
Total noninterest-bearing balances$46,531,000404
2003-03-31Rank
Cash & Balances due from depository institutions$38,227,000658
By balance type:
Cash items in process of collection$26,578,000424
Collection in domestic offices$15,536,000390
Currency and coin in domestic offices$11,042,000251
Balances due from depository institutions in U.S.$11,338,000607
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$311,0001,112
Memoranda:
Total noninterest-bearing balances$38,173,000463
2002-12-31Rank
Cash & Balances due from depository institutions$44,839,000556
By balance type:
Cash items in process of collection$21,836,000486
Collection in domestic offices$10,216,000494
Currency and coin in domestic offices$11,620,000274
Balances due from depository institutions in U.S.$22,787,000316
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$216,0001,085
Memoranda:
Total noninterest-bearing balances$44,797,000418
2001-12-31Rank
Cash & Balances due from depository institutions$31,753,000694
By balance type:
Cash items in process of collection$24,627,000436
Collection in domestic offices$12,541,000439
Currency and coin in domestic offices$12,086,000259
Balances due from depository institutions in U.S.$7,015,000698
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$111,0001,082
Memoranda:
Total noninterest-bearing balances$31,713,000522
2000-12-31Rank
Cash & Balances due from depository institutions$29,389,000707
By balance type:
Cash items in process of collection$21,900,000480
Collection in domestic offices$14,405,000426
Currency and coin in domestic offices$7,495,000392
Balances due from depository institutions in U.S.$6,831,0001,070
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$658,0001,705
Memoranda:
Total noninterest-bearing balances$29,295,000571
1999-12-31Rank
Cash & Balances due from depository institutions$33,771,000620
By balance type:
Cash items in process of collection$29,248,000424
Collection in domestic offices$11,755,000384
Currency and coin in domestic offices$17,493,000352
Balances due from depository institutions in U.S.$4,458,0001,484
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$65,0002,557
Memoranda:
Total noninterest-bearing balances$33,585,000518
1998-12-31Rank
Cash & Balances due from depository institutions$21,589,0001,004
By balance type:
Cash items in process of collection$16,051,000617
Collection in domestic offices$10,733,000510
Currency and coin in domestic offices$5,318,000534
Balances due from depository institutions in U.S.$4,156,0002,075
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,382,0001,284
Memoranda:
Total noninterest-bearing balances$21,584,000739
1997-12-31Rank
Cash & Balances due from depository institutions$21,512,000956
By balance type:
Cash items in process of collection$6,193,0001,440
Collection in domestic offices$20,0006,502
Currency and coin in domestic offices$6,173,000521
Balances due from depository institutions in U.S.$14,271,000488
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,048,0001,453
Memoranda:
Total noninterest-bearing balances$21,512,000777
1996-12-31Rank
Cash & Balances due from depository institutions$18,737,0001,140
By balance type:
Cash items in process of collection$4,024,0002,218
Collection in domestic offices$19,0006,990
Currency and coin in domestic offices$4,005,000847
Balances due from depository institutions in U.S.$13,362,000523
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,351,0001,394
Memoranda:
Total noninterest-bearing balances$18,737,000954
1995-12-31Rank
Cash & Balances due from depository institutions$14,474,0001,514
By balance type:
Cash items in process of collection$1,602,0004,672
Collection in domestic offices$50,0006,416
Currency and coin in domestic offices$1,552,0002,025
Balances due from depository institutions in U.S.$12,412,000594
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$460,0001,940
Memoranda:
Total noninterest-bearing balances$14,474,0001,218
1994-12-31Rank
Cash & Balances due from depository institutions$17,350,0001,210
By balance type:
Cash items in process of collection$1,244,0005,575
Collection in domestic offices$5,0008,239
Currency and coin in domestic offices$1,239,0002,522
Balances due from depository institutions in U.S.$14,321,000441
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,785,0001,339
Memoranda:
Total noninterest-bearing balances$17,251,0001,010
1993-12-31Rank
Cash & Balances due from depository institutions$10,184,0002,167
By balance type:
Cash items in process of collection$1,489,0004,829
Collection in domestic offices$35,0007,317
Currency and coin in domestic offices$1,454,0001,909
Balances due from depository institutions in U.S.$8,615,000837
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$80,0002,720
Memoranda:
Total noninterest-bearing balances$10,184,0001,542
1992-12-31Rank
Cash & Balances due from depository institutions$13,581,0001,870
By balance type:
Cash items in process of collection$1,416,0005,195
Collection in domestic offices$8,0008,713
Currency and coin in domestic offices$1,408,0001,916
Balances due from depository institutions in U.S.$9,603,000866
U.S. branches of foreign banks$0217
Balances due from foreign banks$2,000,000237
Foreign branches of U.S. banks$0152
Balances due from FRB$562,0001,959
Memoranda:
Total noninterest-bearing balances$11,581,0001,544