Home > PlainsCapital Bank > Cash and Balances Due
PlainsCapital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,290,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $108,269,000 | 104 |
| Collection in domestic offices | $73,446,000 | 84 |
| Currency and coin in domestic offices | $34,823,000 | 124 |
| Balances due from depository institutions in U.S. | $17,852,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $186,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,618,983,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,736,000 | 125 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,461,978,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $109,338,000 | 100 |
| Collection in domestic offices | $74,563,000 | 83 |
| Currency and coin in domestic offices | $34,775,000 | 121 |
| Balances due from depository institutions in U.S. | $19,193,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $517,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,332,930,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,021,000 | 113 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,565,724,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $113,077,000 | 98 |
| Collection in domestic offices | $75,667,000 | 85 |
| Currency and coin in domestic offices | $37,410,000 | 116 |
| Balances due from depository institutions in U.S. | $28,609,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $175,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,423,863,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,705,000 | 118 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,775,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $110,148,000 | 101 |
| Collection in domestic offices | $74,797,000 | 81 |
| Currency and coin in domestic offices | $35,351,000 | 126 |
| Balances due from depository institutions in U.S. | $28,324,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $188,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,601,115,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,612,000 | 113 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,261,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $202,330,000 | 69 |
| Collection in domestic offices | $162,754,000 | 48 |
| Currency and coin in domestic offices | $39,576,000 | 119 |
| Balances due from depository institutions in U.S. | $27,082,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $210,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,334,639,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,437,000 | 86 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,332,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $107,257,000 | 109 |
| Collection in domestic offices | $73,108,000 | 95 |
| Currency and coin in domestic offices | $34,149,000 | 128 |
| Balances due from depository institutions in U.S. | $21,554,000 | 297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $207,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,627,314,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,517,000 | 134 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,758,618,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $128,019,000 | 99 |
| Collection in domestic offices | $83,279,000 | 78 |
| Currency and coin in domestic offices | $44,740,000 | 116 |
| Balances due from depository institutions in U.S. | $24,883,000 | 286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $168,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,605,548,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,295,000 | 121 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,860,933,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $120,532,000 | 100 |
| Collection in domestic offices | $75,097,000 | 80 |
| Currency and coin in domestic offices | $45,435,000 | 116 |
| Balances due from depository institutions in U.S. | $7,948,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $160,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,732,293,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,186,000 | 133 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,011,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $91,939,000 | 105 |
| Collection in domestic offices | $51,968,000 | 82 |
| Currency and coin in domestic offices | $39,971,000 | 125 |
| Balances due from depository institutions in U.S. | $9,393,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $196,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,692,483,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,029,000 | 145 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,436,397,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $121,406,000 | 100 |
| Collection in domestic offices | $78,455,000 | 81 |
| Currency and coin in domestic offices | $42,951,000 | 117 |
| Balances due from depository institutions in U.S. | $10,087,000 | 554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $226,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,304,678,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,630,000 | 133 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,483,082,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $118,649,000 | 103 |
| Collection in domestic offices | $75,660,000 | 82 |
| Currency and coin in domestic offices | $42,989,000 | 120 |
| Balances due from depository institutions in U.S. | $19,350,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $317,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,344,766,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,577,000 | 127 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,377,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $112,664,000 | 102 |
| Collection in domestic offices | $72,463,000 | 82 |
| Currency and coin in domestic offices | $40,201,000 | 122 |
| Balances due from depository institutions in U.S. | $19,379,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $229,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,415,105,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,943,000 | 128 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,560,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $183,216,000 | 76 |
| Collection in domestic offices | $138,064,000 | 52 |
| Currency and coin in domestic offices | $45,152,000 | 113 |
| Balances due from depository institutions in U.S. | $19,732,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $282,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $819,330,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,984,000 | 101 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,260,238,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $103,805,000 | 105 |
| Collection in domestic offices | $62,251,000 | 90 |
| Currency and coin in domestic offices | $41,554,000 | 119 |
| Balances due from depository institutions in U.S. | $18,324,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $641,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,137,468,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,619,000 | 134 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,637,275,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $115,974,000 | 108 |
| Collection in domestic offices | $68,049,000 | 93 |
| Currency and coin in domestic offices | $47,925,000 | 107 |
| Balances due from depository institutions in U.S. | $16,556,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $283,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,504,462,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,883,000 | 131 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,700,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $117,777,000 | 100 |
| Collection in domestic offices | $57,437,000 | 85 |
| Currency and coin in domestic offices | $60,340,000 | 105 |
| Balances due from depository institutions in U.S. | $20,279,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $958,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $352,686,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,380,000 | 123 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,580,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $171,061,000 | 75 |
| Collection in domestic offices | $131,477,000 | 53 |
| Currency and coin in domestic offices | $39,584,000 | 115 |
| Balances due from depository institutions in U.S. | $17,653,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $269,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,597,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,875,000 | 96 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,735,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $130,711,000 | 103 |
| Collection in domestic offices | $94,233,000 | 97 |
| Currency and coin in domestic offices | $36,478,000 | 115 |
| Balances due from depository institutions in U.S. | $15,156,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $364,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,504,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,096,000 | 128 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,428,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $121,347,000 | 98 |
| Collection in domestic offices | $81,498,000 | 84 |
| Currency and coin in domestic offices | $39,849,000 | 107 |
| Balances due from depository institutions in U.S. | $18,088,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $198,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,795,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,850,000 | 121 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,545,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $118,770,000 | 100 |
| Collection in domestic offices | $71,941,000 | 93 |
| Currency and coin in domestic offices | $46,829,000 | 101 |
| Balances due from depository institutions in U.S. | $18,597,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $352,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,826,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,033,000 | 125 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,542,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $129,094,000 | 104 |
| Collection in domestic offices | $81,484,000 | 97 |
| Currency and coin in domestic offices | $47,610,000 | 105 |
| Balances due from depository institutions in U.S. | $17,282,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $931,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $428,235,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,116,000 | 121 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $325,975,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $107,268,000 | 109 |
| Collection in domestic offices | $62,700,000 | 105 |
| Currency and coin in domestic offices | $44,568,000 | 102 |
| Balances due from depository institutions in U.S. | $21,304,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $276,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,127,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,855,000 | 124 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,380,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $117,431,000 | 98 |
| Collection in domestic offices | $72,387,000 | 91 |
| Currency and coin in domestic offices | $45,044,000 | 101 |
| Balances due from depository institutions in U.S. | $16,258,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,308,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,383,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,853,000 | 124 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $392,015,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $95,351,000 | 106 |
| Collection in domestic offices | $49,567,000 | 102 |
| Currency and coin in domestic offices | $45,784,000 | 99 |
| Balances due from depository institutions in U.S. | $13,330,000 | 479 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $416,000 | 99 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $282,918,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,100,000 | 126 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $401,622,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $140,903,000 | 88 |
| Collection in domestic offices | $96,138,000 | 75 |
| Currency and coin in domestic offices | $44,765,000 | 104 |
| Balances due from depository institutions in U.S. | $14,815,000 | 623 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,329,000 | 83 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $244,575,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,929,000 | 110 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,220,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $111,487,000 | 95 |
| Collection in domestic offices | $70,349,000 | 88 |
| Currency and coin in domestic offices | $41,138,000 | 107 |
| Balances due from depository institutions in U.S. | $16,620,000 | 420 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $471,000 | 93 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $136,642,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,680,000 | 117 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $319,574,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $111,532,000 | 98 |
| Collection in domestic offices | $68,398,000 | 89 |
| Currency and coin in domestic offices | $43,134,000 | 98 |
| Balances due from depository institutions in U.S. | $17,419,000 | 531 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $505,000 | 101 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $190,118,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,388,000 | 121 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,865,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $108,176,000 | 95 |
| Collection in domestic offices | $61,006,000 | 91 |
| Currency and coin in domestic offices | $47,170,000 | 91 |
| Balances due from depository institutions in U.S. | $39,046,000 | 198 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $650,000 | 90 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $236,993,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,930,000 | 112 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,647,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $117,574,000 | 92 |
| Collection in domestic offices | $68,421,000 | 85 |
| Currency and coin in domestic offices | $49,153,000 | 94 |
| Balances due from depository institutions in U.S. | $41,904,000 | 219 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $313,000 | 113 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $364,856,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,399,000 | 107 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,087,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $107,756,000 | 95 |
| Collection in domestic offices | $61,657,000 | 86 |
| Currency and coin in domestic offices | $46,099,000 | 90 |
| Balances due from depository institutions in U.S. | $35,651,000 | 271 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $396,000 | 112 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $254,284,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,725,000 | 116 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $466,136,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $112,660,000 | 90 |
| Collection in domestic offices | $60,567,000 | 84 |
| Currency and coin in domestic offices | $52,093,000 | 89 |
| Balances due from depository institutions in U.S. | $37,745,000 | 258 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $501,000 | 102 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $315,230,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,425,000 | 109 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,769,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $106,831,000 | 90 |
| Collection in domestic offices | $50,904,000 | 91 |
| Currency and coin in domestic offices | $55,927,000 | 84 |
| Balances due from depository institutions in U.S. | $36,352,000 | 264 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $387,000 | 108 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $234,199,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,606,000 | 110 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,814,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $146,633,000 | 74 |
| Collection in domestic offices | $91,465,000 | 63 |
| Currency and coin in domestic offices | $55,168,000 | 84 |
| Balances due from depository institutions in U.S. | $35,921,000 | 269 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $655,000 | 101 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $316,605,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,867,000 | 87 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $385,261,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $103,952,000 | 88 |
| Collection in domestic offices | $51,095,000 | 85 |
| Currency and coin in domestic offices | $52,857,000 | 89 |
| Balances due from depository institutions in U.S. | $46,038,000 | 204 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $718,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $234,553,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,471,000 | 112 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $449,873,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $114,785,000 | 86 |
| Collection in domestic offices | $65,924,000 | 82 |
| Currency and coin in domestic offices | $48,861,000 | 93 |
| Balances due from depository institutions in U.S. | $50,904,000 | 193 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $190,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $283,994,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,835,000 | 109 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $545,237,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $115,752,000 | 81 |
| Collection in domestic offices | $62,323,000 | 78 |
| Currency and coin in domestic offices | $53,429,000 | 91 |
| Balances due from depository institutions in U.S. | $98,329,000 | 94 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,331,000 | 95 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $329,825,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,020,000 | 114 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,502,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $124,328,000 | 82 |
| Collection in domestic offices | $76,381,000 | 73 |
| Currency and coin in domestic offices | $47,947,000 | 99 |
| Balances due from depository institutions in U.S. | $109,592,000 | 72 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $878,000 | 102 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $425,704,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,090,000 | 105 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $473,423,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $104,419,000 | 88 |
| Collection in domestic offices | $54,666,000 | 85 |
| Currency and coin in domestic offices | $49,753,000 | 92 |
| Balances due from depository institutions in U.S. | $63,579,000 | 132 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $356,000 | 119 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $305,069,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,325,000 | 111 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $491,185,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $130,552,000 | 86 |
| Collection in domestic offices | $81,398,000 | 86 |
| Currency and coin in domestic offices | $49,154,000 | 90 |
| Balances due from depository institutions in U.S. | $41,633,000 | 227 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $607,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $318,393,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,158,000 | 103 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $707,650,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $142,877,000 | 78 |
| Collection in domestic offices | $82,052,000 | 81 |
| Currency and coin in domestic offices | $60,825,000 | 70 |
| Balances due from depository institutions in U.S. | $34,762,000 | 281 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $358,000 | 116 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $529,653,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,308,000 | 97 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,129,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $123,643,000 | 82 |
| Collection in domestic offices | $64,193,000 | 83 |
| Currency and coin in domestic offices | $59,450,000 | 77 |
| Balances due from depository institutions in U.S. | $32,274,000 | 294 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $504,000 | 115 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $364,708,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,873,000 | 108 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $776,209,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $145,908,000 | 76 |
| Collection in domestic offices | $82,110,000 | 87 |
| Currency and coin in domestic offices | $63,798,000 | 65 |
| Balances due from depository institutions in U.S. | $32,672,000 | 291 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $476,000 | 114 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $597,153,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,074,000 | 99 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,029,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $58,285,000 | 136 |
| Collection in domestic offices | $40,696,000 | 115 |
| Currency and coin in domestic offices | $17,589,000 | 170 |
| Balances due from depository institutions in U.S. | $31,518,000 | 311 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $272,226,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,193,000 | 165 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $319,905,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $62,955,000 | 114 |
| Collection in domestic offices | $43,041,000 | 90 |
| Currency and coin in domestic offices | $19,914,000 | 153 |
| Balances due from depository institutions in U.S. | $37,444,000 | 266 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $219,506,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,556,000 | 139 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $478,252,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $114,327,000 | 94 |
| Collection in domestic offices | $95,424,000 | 71 |
| Currency and coin in domestic offices | $18,903,000 | 181 |
| Balances due from depository institutions in U.S. | $51,258,000 | 207 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $312,667,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,949,000 | 109 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $357,852,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $65,279,000 | 121 |
| Collection in domestic offices | $47,662,000 | 92 |
| Currency and coin in domestic offices | $17,617,000 | 160 |
| Balances due from depository institutions in U.S. | $33,567,000 | 294 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $259,006,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,587,000 | 152 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,394,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $65,324,000 | 125 |
| Collection in domestic offices | $49,391,000 | 98 |
| Currency and coin in domestic offices | $15,933,000 | 178 |
| Balances due from depository institutions in U.S. | $33,919,000 | 293 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $132,151,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,678,000 | 142 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,823,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $68,947,000 | 109 |
| Collection in domestic offices | $49,420,000 | 89 |
| Currency and coin in domestic offices | $19,527,000 | 147 |
| Balances due from depository institutions in U.S. | $30,008,000 | 331 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $145,868,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,933,000 | 143 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,327,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $97,214,000 | 100 |
| Collection in domestic offices | $78,352,000 | 71 |
| Currency and coin in domestic offices | $18,862,000 | 154 |
| Balances due from depository institutions in U.S. | $10,436,000 | 953 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $236,677,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,878,000 | 123 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,254,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $64,352,000 | 128 |
| Collection in domestic offices | $45,648,000 | 98 |
| Currency and coin in domestic offices | $18,704,000 | 129 |
| Balances due from depository institutions in U.S. | $46,321,000 | 276 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $306,581,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,876,000 | 158 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,833,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $68,392,000 | 120 |
| Collection in domestic offices | $49,283,000 | 87 |
| Currency and coin in domestic offices | $19,109,000 | 149 |
| Balances due from depository institutions in U.S. | $47,355,000 | 265 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,086,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,384,000 | 156 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $464,463,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $73,183,000 | 110 |
| Collection in domestic offices | $52,671,000 | 78 |
| Currency and coin in domestic offices | $20,512,000 | 143 |
| Balances due from depository institutions in U.S. | $108,885,000 | 125 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $282,395,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,617,000 | 142 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,643,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $63,928,000 | 116 |
| Collection in domestic offices | $44,032,000 | 77 |
| Currency and coin in domestic offices | $19,896,000 | 149 |
| Balances due from depository institutions in U.S. | $96,719,000 | 132 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $170,996,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,917,000 | 133 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,812,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $51,985,000 | 157 |
| Collection in domestic offices | $33,343,000 | 114 |
| Currency and coin in domestic offices | $18,642,000 | 151 |
| Balances due from depository institutions in U.S. | $17,229,000 | 649 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,598,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,208,000 | 158 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,551,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $51,618,000 | 154 |
| Collection in domestic offices | $31,076,000 | 116 |
| Currency and coin in domestic offices | $20,542,000 | 146 |
| Balances due from depository institutions in U.S. | $24,845,000 | 473 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,088,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,509,000 | 186 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,833,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $55,320,000 | 141 |
| Collection in domestic offices | $34,174,000 | 102 |
| Currency and coin in domestic offices | $21,146,000 | 138 |
| Balances due from depository institutions in U.S. | $103,187,000 | 114 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $48,326,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,443,000 | 151 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,504,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $63,052,000 | 133 |
| Collection in domestic offices | $44,576,000 | 100 |
| Currency and coin in domestic offices | $18,476,000 | 147 |
| Balances due from depository institutions in U.S. | $53,953,000 | 200 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,499,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,807,000 | 145 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,468,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $52,845,000 | 155 |
| Collection in domestic offices | $32,305,000 | 109 |
| Currency and coin in domestic offices | $20,540,000 | 137 |
| Balances due from depository institutions in U.S. | $29,285,000 | 357 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $122,338,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,709,000 | 166 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,945,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $57,330,000 | 158 |
| Collection in domestic offices | $39,595,000 | 107 |
| Currency and coin in domestic offices | $17,735,000 | 161 |
| Balances due from depository institutions in U.S. | $24,549,000 | 409 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,066,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,825,000 | 180 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,413,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $70,309,000 | 139 |
| Collection in domestic offices | $49,796,000 | 84 |
| Currency and coin in domestic offices | $20,513,000 | 146 |
| Balances due from depository institutions in U.S. | $39,800,000 | 242 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,304,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,042,000 | 164 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,872,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $58,793,000 | 172 |
| Collection in domestic offices | $35,447,000 | 141 |
| Currency and coin in domestic offices | $23,346,000 | 143 |
| Balances due from depository institutions in U.S. | $17,330,000 | 427 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,749,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,935,000 | 205 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,501,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $55,225,000 | 187 |
| Collection in domestic offices | $36,030,000 | 155 |
| Currency and coin in domestic offices | $19,195,000 | 152 |
| Balances due from depository institutions in U.S. | $6,390,000 | 924 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,886,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,661,000 | 217 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,566,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $70,949,000 | 180 |
| Collection in domestic offices | $51,784,000 | 137 |
| Currency and coin in domestic offices | $19,165,000 | 151 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,977,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,067,000 | 210 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,708,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $73,170,000 | 158 |
| Collection in domestic offices | $51,427,000 | 127 |
| Currency and coin in domestic offices | $21,743,000 | 137 |
| Balances due from depository institutions in U.S. | $4,048,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,490,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,464,000 | 188 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,248,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $75,302,000 | 162 |
| Collection in domestic offices | $56,181,000 | 124 |
| Currency and coin in domestic offices | $19,121,000 | 176 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,756,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,839,000 | 183 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,026,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $68,065,000 | 156 |
| Collection in domestic offices | $49,982,000 | 118 |
| Currency and coin in domestic offices | $18,083,000 | 154 |
| Balances due from depository institutions in U.S. | $9,879,000 | 585 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,082,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,342,000 | 196 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,930,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $64,279,000 | 183 |
| Collection in domestic offices | $46,849,000 | 140 |
| Currency and coin in domestic offices | $17,430,000 | 171 |
| Balances due from depository institutions in U.S. | $12,959,000 | 503 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,692,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,469,000 | 168 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,204,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $71,053,000 | 157 |
| Collection in domestic offices | $49,864,000 | 119 |
| Currency and coin in domestic offices | $21,189,000 | 137 |
| Balances due from depository institutions in U.S. | $8,745,000 | 715 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,406,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,253,000 | 181 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,899,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $72,594,000 | 182 |
| Collection in domestic offices | $53,169,000 | 132 |
| Currency and coin in domestic offices | $19,425,000 | 162 |
| Balances due from depository institutions in U.S. | $13,503,000 | 518 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,802,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,451,000 | 165 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,914,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $69,315,000 | 170 |
| Collection in domestic offices | $50,377,000 | 128 |
| Currency and coin in domestic offices | $18,938,000 | 152 |
| Balances due from depository institutions in U.S. | $12,062,000 | 529 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,537,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,673,000 | 173 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,565,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $66,678,000 | 197 |
| Collection in domestic offices | $50,398,000 | 146 |
| Currency and coin in domestic offices | $16,280,000 | 170 |
| Balances due from depository institutions in U.S. | $7,201,000 | 841 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,686,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,755,000 | 207 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,988,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $71,473,000 | 171 |
| Collection in domestic offices | $52,148,000 | 126 |
| Currency and coin in domestic offices | $19,325,000 | 150 |
| Balances due from depository institutions in U.S. | $8,046,000 | 779 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,469,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,923,000 | 189 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,252,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $77,029,000 | 178 |
| Collection in domestic offices | $60,109,000 | 127 |
| Currency and coin in domestic offices | $16,920,000 | 182 |
| Balances due from depository institutions in U.S. | $23,885,000 | 292 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,338,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,407,000 | 171 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,879,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $71,363,000 | 184 |
| Collection in domestic offices | $57,231,000 | 125 |
| Currency and coin in domestic offices | $14,132,000 | 188 |
| Balances due from depository institutions in U.S. | $17,785,000 | 396 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,731,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,260,000 | 189 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,635,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $79,539,000 | 165 |
| Collection in domestic offices | $57,261,000 | 115 |
| Currency and coin in domestic offices | $22,278,000 | 145 |
| Balances due from depository institutions in U.S. | $13,164,000 | 486 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,932,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,937,000 | 185 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,385,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $77,055,000 | 159 |
| Collection in domestic offices | $55,808,000 | 106 |
| Currency and coin in domestic offices | $21,247,000 | 145 |
| Balances due from depository institutions in U.S. | $7,307,000 | 760 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,023,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,555,000 | 189 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,866,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $79,294,000 | 148 |
| Collection in domestic offices | $60,112,000 | 95 |
| Currency and coin in domestic offices | $19,182,000 | 156 |
| Balances due from depository institutions in U.S. | $13,420,000 | 432 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,152,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,261,000 | 151 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,564,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $66,425,000 | 173 |
| Collection in domestic offices | $47,092,000 | 124 |
| Currency and coin in domestic offices | $19,333,000 | 160 |
| Balances due from depository institutions in U.S. | $8,003,000 | 715 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $26,136,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,005,000 | 189 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,240,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $79,394,000 | 158 |
| Collection in domestic offices | $61,592,000 | 106 |
| Currency and coin in domestic offices | $17,802,000 | 168 |
| Balances due from depository institutions in U.S. | $9,447,000 | 643 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,399,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,833,000 | 188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,624,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $73,279,000 | 158 |
| Collection in domestic offices | $52,835,000 | 111 |
| Currency and coin in domestic offices | $20,444,000 | 146 |
| Balances due from depository institutions in U.S. | $8,773,000 | 700 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,572,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,642,000 | 208 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,107,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $80,129,000 | 163 |
| Collection in domestic offices | $57,629,000 | 121 |
| Currency and coin in domestic offices | $22,500,000 | 152 |
| Balances due from depository institutions in U.S. | $7,592,000 | 732 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,386,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,318,000 | 204 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,754,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $73,517,000 | 180 |
| Collection in domestic offices | $58,020,000 | 133 |
| Currency and coin in domestic offices | $15,497,000 | 197 |
| Balances due from depository institutions in U.S. | $12,287,000 | 550 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $17,950,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,343,000 | 205 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,480,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $66,876,000 | 204 |
| Collection in domestic offices | $51,236,000 | 160 |
| Currency and coin in domestic offices | $15,640,000 | 190 |
| Balances due from depository institutions in U.S. | $10,177,000 | 682 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,427,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,331,000 | 245 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,208,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $60,242,000 | 209 |
| Collection in domestic offices | $43,914,000 | 172 |
| Currency and coin in domestic offices | $16,328,000 | 182 |
| Balances due from depository institutions in U.S. | $15,249,000 | 478 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,717,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,049,000 | 252 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,890,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $74,486,000 | 178 |
| Collection in domestic offices | $60,010,000 | 133 |
| Currency and coin in domestic offices | $14,476,000 | 221 |
| Balances due from depository institutions in U.S. | $6,338,000 | 834 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,066,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,236,000 | 226 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,878,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $45,840,000 | 263 |
| Collection in domestic offices | $34,741,000 | 197 |
| Currency and coin in domestic offices | $11,099,000 | 289 |
| Balances due from depository institutions in U.S. | $9,608,000 | 572 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,430,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,368,000 | 290 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,006,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $81,909,000 | 172 |
| Collection in domestic offices | $73,354,000 | 132 |
| Currency and coin in domestic offices | $8,555,000 | 352 |
| Balances due from depository institutions in U.S. | $2,432,000 | 2,948 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,665,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,722,000 | 216 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,206,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $68,510,000 | 216 |
| Collection in domestic offices | $54,382,000 | 128 |
| Currency and coin in domestic offices | $14,128,000 | 431 |
| Balances due from depository institutions in U.S. | $10,120,000 | 590 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $576,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,861,000 | 252 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,297,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $64,722,000 | 204 |
| Collection in domestic offices | $55,762,000 | 152 |
| Currency and coin in domestic offices | $8,960,000 | 345 |
| Balances due from depository institutions in U.S. | $8,575,000 | 963 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,054,000 | 265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,599,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $63,220,000 | 225 |
| Collection in domestic offices | $51,292,000 | 176 |
| Currency and coin in domestic offices | $11,928,000 | 289 |
| Balances due from depository institutions in U.S. | $6,609,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,770,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,403,000 | 263 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,737,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $71,481,000 | 249 |
| Collection in domestic offices | $61,676,000 | 195 |
| Currency and coin in domestic offices | $9,805,000 | 392 |
| Balances due from depository institutions in U.S. | $10,991,000 | 662 |
| 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 | $265,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,424,000 | 293 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,342,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $44,908,000 | 356 |
| Collection in domestic offices | $36,391,000 | 285 |
| Currency and coin in domestic offices | $8,517,000 | 422 |
| Balances due from depository institutions in U.S. | $5,744,000 | 1,333 |
| 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 | $1,690,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,120,000 | 433 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,758,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $44,976,000 | 358 |
| Collection in domestic offices | $38,194,000 | 284 |
| Currency and coin in domestic offices | $6,782,000 | 506 |
| Balances due from depository institutions in U.S. | $6,999,000 | 956 |
| 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 | $5,783,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,566,000 | 397 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,785,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $34,206,000 | 394 |
| Collection in domestic offices | $29,889,000 | 278 |
| Currency and coin in domestic offices | $4,317,000 | 662 |
| Balances due from depository institutions in U.S. | $1,160,000 | 6,718 |
| 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 | $1,419,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,810,000 | 532 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,167,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $23,952,000 | 554 |
| Collection in domestic offices | $20,507,000 | 412 |
| Currency and coin in domestic offices | $3,445,000 | 815 |
| Balances due from depository institutions in U.S. | $9,930,000 | 832 |
| 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 | $3,285,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,159,000 | 574 |