Home > Prosperity Bank > Cash and Balances Due
Prosperity Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,355,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $6,031,000 | 1,165 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $6,025,000 | 515 |
| Balances due from depository institutions in U.S. | $788,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,536,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 2,096 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,208,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,224 |
| Collection in domestic offices | $14,000 | 1,703 |
| Currency and coin in domestic offices | $4,836,000 | 610 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,539 |
| 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 | $19,462,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 2,325 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,773,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $5,844,000 | 989 |
| Collection in domestic offices | $16,000 | 1,686 |
| Currency and coin in domestic offices | $5,828,000 | 500 |
| Balances due from depository institutions in U.S. | $878,000 | 2,177 |
| 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 | $25,051,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 1,940 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,296,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,235 |
| Collection in domestic offices | $9,000 | 1,712 |
| Currency and coin in domestic offices | $5,311,000 | 613 |
| Balances due from depository institutions in U.S. | $938,000 | 2,097 |
| 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 | $28,038,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,546 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,164,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,089 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $5,661,000 | 514 |
| Balances due from depository institutions in U.S. | $870,000 | 2,127 |
| 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 | $19,629,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,130 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,012,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,094 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $5,630,000 | 516 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,089 |
| 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 | $27,303,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,134 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,986,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 900 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $7,000,000 | 410 |
| Balances due from depository institutions in U.S. | $490,000 | 2,232 |
| 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 | $36,494,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,901 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,319,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,115 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $6,081,000 | 459 |
| Balances due from depository institutions in U.S. | $1,482,000 | 2,115 |
| 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 | $33,745,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,956 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,895,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 982 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $6,737,000 | 376 |
| Balances due from depository institutions in U.S. | $648,000 | 2,370 |
| 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 | $36,501,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,893 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,961,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $7,500,000 | 895 |
| Collection in domestic offices | $7,000 | 1,501 |
| Currency and coin in domestic offices | $7,493,000 | 389 |
| Balances due from depository institutions in U.S. | $584,000 | 2,403 |
| 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 | $31,877,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,634 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,240,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $8,289,000 | 770 |
| Collection in domestic offices | $16,000 | 1,452 |
| Currency and coin in domestic offices | $8,273,000 | 348 |
| Balances due from depository institutions in U.S. | $639,000 | 2,390 |
| 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 | $43,312,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,406 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,066,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 892 |
| Collection in domestic offices | $10,000 | 1,451 |
| Currency and coin in domestic offices | $6,674,000 | 397 |
| Balances due from depository institutions in U.S. | $542,000 | 2,385 |
| 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 | $54,840,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 1,659 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,052,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 907 |
| Collection in domestic offices | $15,000 | 1,440 |
| Currency and coin in domestic offices | $7,219,000 | 385 |
| Balances due from depository institutions in U.S. | $592,000 | 2,359 |
| 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 | $65,226,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 1,658 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,496,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 960 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $6,969,000 | 412 |
| Balances due from depository institutions in U.S. | $614,000 | 2,345 |
| 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 | $53,911,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 1,751 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,980,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 889 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $7,233,000 | 393 |
| Balances due from depository institutions in U.S. | $877,000 | 2,253 |
| 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 | $48,862,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,611 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,274,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,331 |
| Collection in domestic offices | $13,000 | 1,503 |
| Currency and coin in domestic offices | $4,718,000 | 566 |
| Balances due from depository institutions in U.S. | $442,000 | 2,375 |
| 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 | $83,101,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,809 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,442,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,224 |
| Collection in domestic offices | $20,000 | 1,453 |
| Currency and coin in domestic offices | $5,211,000 | 547 |
| Balances due from depository institutions in U.S. | $725,000 | 2,230 |
| 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 | $54,486,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,617,000 | 2,382 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,002,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,172 |
| Collection in domestic offices | $20,000 | 1,465 |
| Currency and coin in domestic offices | $5,940,000 | 474 |
| Balances due from depository institutions in U.S. | $525,000 | 2,332 |
| 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 | $69,517,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 2,278 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,953,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,110 |
| Collection in domestic offices | $40,000 | 1,397 |
| Currency and coin in domestic offices | $6,137,000 | 468 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,518 |
| 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 | $74,264,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,955 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,490,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 1,040 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $7,202,000 | 407 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,303 |
| 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 | $95,409,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 1,957 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,849,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 1,222 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $5,869,000 | 467 |
| Balances due from depository institutions in U.S. | $13,000 | 2,526 |
| U.S. branches of foreign banks | $13,000 | 127 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,950,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,836,000 | 327 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,396,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 1,286 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $6,077,000 | 451 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,694 |
| U.S. branches of foreign banks | $1,626,000 | 68 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,685,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,770,000 | 692 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,855,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,279 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $5,866,000 | 468 |
| Balances due from depository institutions in U.S. | $2,281,000 | 1,547 |
| U.S. branches of foreign banks | $2,281,000 | 57 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,694,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,574,000 | 673 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,669,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,288 |
| Collection in domestic offices | $19,000 | 1,415 |
| Currency and coin in domestic offices | $5,631,000 | 524 |
| Balances due from depository institutions in U.S. | $171,000 | 2,283 |
| U.S. branches of foreign banks | $171,000 | 91 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,848,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,498,000 | 803 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,289,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,325 |
| Collection in domestic offices | $19,000 | 1,411 |
| Currency and coin in domestic offices | $4,807,000 | 540 |
| Balances due from depository institutions in U.S. | $66,000 | 2,422 |
| U.S. branches of foreign banks | $66,000 | 107 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,397,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,223,000 | 659 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,685,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,353 |
| Collection in domestic offices | $27,000 | 1,408 |
| Currency and coin in domestic offices | $5,036,000 | 528 |
| Balances due from depository institutions in U.S. | $71,000 | 2,435 |
| U.S. branches of foreign banks | $71,000 | 109 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $17,551,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,614,000 | 631 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,531,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,372 |
| Collection in domestic offices | $24,000 | 1,430 |
| Currency and coin in domestic offices | $4,818,000 | 552 |
| Balances due from depository institutions in U.S. | $6,268,000 | 916 |
| U.S. branches of foreign banks | $6,268,000 | 34 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,421,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,263,000 | 607 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,911,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 1,174 |
| Collection in domestic offices | $28,000 | 1,375 |
| Currency and coin in domestic offices | $6,772,000 | 430 |
| Balances due from depository institutions in U.S. | $210,000 | 2,213 |
| U.S. branches of foreign banks | $210,000 | 91 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,901,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,701,000 | 571 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,246,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,297 |
| Collection in domestic offices | $9,000 | 1,463 |
| Currency and coin in domestic offices | $5,257,000 | 496 |
| Balances due from depository institutions in U.S. | $17,331,000 | 361 |
| U.S. branches of foreign banks | $17,331,000 | 29 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,649,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,915,000 | 613 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,189,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,321 |
| Collection in domestic offices | $6,000 | 1,488 |
| Currency and coin in domestic offices | $5,413,000 | 492 |
| Balances due from depository institutions in U.S. | $45,000 | 2,413 |
| U.S. branches of foreign banks | $45,000 | 110 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,724,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,144,000 | 601 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,961,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,232 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $5,796,000 | 450 |
| Balances due from depository institutions in U.S. | $64,000 | 2,578 |
| 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 | $24,091,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,897,000 | 520 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,811,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $5,980,000 | 1,243 |
| Collection in domestic offices | $7,000 | 1,510 |
| Currency and coin in domestic offices | $5,973,000 | 478 |
| Balances due from depository institutions in U.S. | $33,000 | 2,517 |
| 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 | $21,798,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,806,000 | 625 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,961,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $5,294,000 | 1,300 |
| Collection in domestic offices | $25,000 | 1,401 |
| Currency and coin in domestic offices | $5,269,000 | 484 |
| Balances due from depository institutions in U.S. | $499,000 | 2,090 |
| 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 | $24,168,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,462,000 | 563 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,739,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,236 |
| Collection in domestic offices | $11,000 | 1,258 |
| Currency and coin in domestic offices | $5,636,000 | 521 |
| Balances due from depository institutions in U.S. | $209,000 | 1,917 |
| 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 | $29,882,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,530,000 | 464 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,743,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,166 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $5,768,000 | 492 |
| Balances due from depository institutions in U.S. | $50,000 | 2,075 |
| 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 | $28,920,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,693,000 | 428 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,913,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $5,529,000 | 1,136 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $5,524,000 | 463 |
| Balances due from depository institutions in U.S. | $48,000 | 1,971 |
| 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 | $21,336,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,865,000 | 536 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,413,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 1,211 |
| Collection in domestic offices | $10,000 | 1,197 |
| Currency and coin in domestic offices | $5,194,000 | 533 |
| Balances due from depository institutions in U.S. | $702,000 | 1,623 |
| 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 | $24,507,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,711,000 | 528 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,072,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,305 |
| Collection in domestic offices | $25,000 | 1,165 |
| Currency and coin in domestic offices | $4,590,000 | 612 |
| Balances due from depository institutions in U.S. | $182,000 | 1,878 |
| 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 | $18,276,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,890,000 | 697 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,096,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,270 |
| Collection in domestic offices | $12,000 | 1,203 |
| Currency and coin in domestic offices | $4,785,000 | 562 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,379 |
| 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 | $15,510,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,307,000 | 759 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,576,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 1,376 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $3,907,000 | 709 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,121 |
| 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 | $10,930,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,846,000 | 1,164 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,227,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,383 |
| Collection in domestic offices | $11,000 | 1,166 |
| Currency and coin in domestic offices | $3,734,000 | 701 |
| Balances due from depository institutions in U.S. | $1,161,000 | 1,456 |
| 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 | $13,321,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,066,000 | 1,001 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,698,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,375 |
| Collection in domestic offices | $11,000 | 1,181 |
| Currency and coin in domestic offices | $3,988,000 | 649 |
| Balances due from depository institutions in U.S. | $246,000 | 1,764 |
| 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 | $26,453,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,452,000 | 618 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,627,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,356 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $3,990,000 | 624 |
| Balances due from depository institutions in U.S. | $3,711,000 | 1,044 |
| 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 | $20,917,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,916,000 | 694 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,738,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,324 |
| Collection in domestic offices | $12,000 | 1,087 |
| Currency and coin in domestic offices | $3,994,000 | 690 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,184 |
| 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 | $14,622,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,628,000 | 929 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,979,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 1,139 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,039,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 2,097 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $3,930,000 | 726 |
| Balances due from depository institutions in U.S. | $864,000 | 5,750 |
| 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 | $6,244,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,270,000 | 1,563 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,299,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,780 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $6,112,000 | 966 |
| Balances due from depository institutions in U.S. | $861,000 | 5,720 |
| 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 | $6,324,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,546,000 | 1,313 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,490 |
| Collection in domestic offices | $3,547,000 | 1,292 |
| Currency and coin in domestic offices | $2,127,000 | 1,341 |
| Balances due from depository institutions in U.S. | $1,327,000 | 5,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,411 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,782 |
| Collection in domestic offices | $3,428,000 | 1,369 |
| Currency and coin in domestic offices | $1,488,000 | 2,194 |
| Balances due from depository institutions in U.S. | $337,000 | 8,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 3,040 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,317 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,284,000 | 2,600 |
| Balances due from depository institutions in U.S. | $2,152,000 | 3,456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 4,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,987 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 7,313 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $665,000 | 4,419 |
| Balances due from depository institutions in U.S. | $1,868,000 | 4,018 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,333,000 | 6,082 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 8,914 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,251 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $341,000 | 6,974 |
| Balances due from depository institutions in U.S. | $1,317,000 | 5,324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,000 | 8,121 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,532 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $369,000 | 6,596 |
| Balances due from depository institutions in U.S. | $2,129,000 | 4,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 6,260 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 8,684 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,428 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $283,000 | 7,474 |
| Balances due from depository institutions in U.S. | $2,079,000 | 4,936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 6,708 |