Home > Prosperity Bank > Cash and Balances Due
Prosperity Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,700,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $329,180,000 | 47 |
| Collection in domestic offices | $194,389,000 | 43 |
| Currency and coin in domestic offices | $134,791,000 | 49 |
| Balances due from depository institutions in U.S. | $3,130,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,390,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,445,000 | 62 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,133,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $316,663,000 | 45 |
| Collection in domestic offices | $200,026,000 | 43 |
| Currency and coin in domestic offices | $116,637,000 | 52 |
| Balances due from depository institutions in U.S. | $7,533,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,936,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,798,000 | 66 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $398,428,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $237,468,000 | 62 |
| Collection in domestic offices | $97,312,000 | 68 |
| Currency and coin in domestic offices | $140,156,000 | 47 |
| Balances due from depository institutions in U.S. | $13,907,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,053,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,111,000 | 81 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,266,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $285,713,000 | 50 |
| Collection in domestic offices | $141,205,000 | 50 |
| Currency and coin in domestic offices | $144,508,000 | 48 |
| Balances due from depository institutions in U.S. | $18,807,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,257,746,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,096,000 | 68 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,867,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $280,604,000 | 46 |
| Collection in domestic offices | $146,856,000 | 40 |
| Currency and coin in domestic offices | $133,748,000 | 47 |
| Balances due from depository institutions in U.S. | $12,398,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,255,864,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,696,000 | 60 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,056,071,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $272,768,000 | 51 |
| Collection in domestic offices | $136,265,000 | 52 |
| Currency and coin in domestic offices | $136,503,000 | 46 |
| Balances due from depository institutions in U.S. | $38,564,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $744,739,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,080,000 | 61 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,060,264,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $278,511,000 | 51 |
| Collection in domestic offices | $133,181,000 | 54 |
| Currency and coin in domestic offices | $145,330,000 | 43 |
| Balances due from depository institutions in U.S. | $396,002,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $385,752,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,022,000 | 36 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,299,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $268,138,000 | 52 |
| Collection in domestic offices | $128,725,000 | 47 |
| Currency and coin in domestic offices | $139,413,000 | 50 |
| Balances due from depository institutions in U.S. | $26,404,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,653,757,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,961,000 | 68 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,280,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $313,139,000 | 49 |
| Collection in domestic offices | $185,783,000 | 42 |
| Currency and coin in domestic offices | $127,356,000 | 52 |
| Balances due from depository institutions in U.S. | $20,285,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,010,856,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,452,000 | 63 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,031,981,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $253,102,000 | 53 |
| Collection in domestic offices | $116,336,000 | 56 |
| Currency and coin in domestic offices | $136,766,000 | 45 |
| Balances due from depository institutions in U.S. | $22,647,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $756,231,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,782,000 | 74 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $333,879,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $273,035,000 | 53 |
| Collection in domestic offices | $134,919,000 | 51 |
| Currency and coin in domestic offices | $138,116,000 | 48 |
| Balances due from depository institutions in U.S. | $19,496,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,347,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,961,000 | 68 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,278,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $309,236,000 | 47 |
| Collection in domestic offices | $156,467,000 | 44 |
| Currency and coin in domestic offices | $152,769,000 | 51 |
| Balances due from depository institutions in U.S. | $8,290,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,751,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,087,000 | 61 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,096,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $519,645,000 | 30 |
| Collection in domestic offices | $372,214,000 | 25 |
| Currency and coin in domestic offices | $147,431,000 | 39 |
| Balances due from depository institutions in U.S. | $18,872,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,579,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,590,000 | 41 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $421,534,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $283,909,000 | 52 |
| Collection in domestic offices | $171,994,000 | 54 |
| Currency and coin in domestic offices | $111,915,000 | 44 |
| Balances due from depository institutions in U.S. | $1,447,000 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,178,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,647,000 | 71 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,608,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $251,140,000 | 54 |
| Collection in domestic offices | $155,311,000 | 53 |
| Currency and coin in domestic offices | $95,829,000 | 54 |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,036,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,929,000 | 69 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,710,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $236,545,000 | 54 |
| Collection in domestic offices | $135,548,000 | 56 |
| Currency and coin in domestic offices | $100,997,000 | 53 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,069 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,001,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,174,000 | 70 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,993,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $384,781,000 | 43 |
| Collection in domestic offices | $260,087,000 | 41 |
| Currency and coin in domestic offices | $124,694,000 | 47 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,057 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,836,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,536,000 | 54 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,516,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $245,366,000 | 54 |
| Collection in domestic offices | $146,700,000 | 52 |
| Currency and coin in domestic offices | $98,666,000 | 50 |
| Balances due from depository institutions in U.S. | $1,302,000 | 1,075 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,847,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,108,000 | 69 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,527,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $244,873,000 | 53 |
| Collection in domestic offices | $148,810,000 | 52 |
| Currency and coin in domestic offices | $96,063,000 | 54 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,358,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,646,000 | 74 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,242,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $203,924,000 | 57 |
| Collection in domestic offices | $104,302,000 | 54 |
| Currency and coin in domestic offices | $99,622,000 | 49 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $38,828,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,651,000 | 70 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,280,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $344,941,000 | 46 |
| Collection in domestic offices | $233,637,000 | 43 |
| Currency and coin in domestic offices | $111,304,000 | 49 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $46,386,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,733,000 | 58 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,571,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $247,863,000 | 53 |
| Collection in domestic offices | $148,982,000 | 51 |
| Currency and coin in domestic offices | $98,881,000 | 48 |
| Balances due from depository institutions in U.S. | $2,724,000 | 980 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $52,984,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,807,000 | 68 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,508,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $257,204,000 | 53 |
| Collection in domestic offices | $158,682,000 | 52 |
| Currency and coin in domestic offices | $98,522,000 | 54 |
| Balances due from depository institutions in U.S. | $3,288,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $63,016,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,285,000 | 64 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $326,060,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $247,595,000 | 51 |
| Collection in domestic offices | $145,468,000 | 53 |
| Currency and coin in domestic offices | $102,127,000 | 47 |
| Balances due from depository institutions in U.S. | $3,352,000 | 994 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $75,113,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,213,000 | 66 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,997,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $305,174,000 | 47 |
| Collection in domestic offices | $195,227,000 | 44 |
| Currency and coin in domestic offices | $109,947,000 | 48 |
| Balances due from depository institutions in U.S. | $3,416,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $129,407,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,608,000 | 57 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $342,649,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $237,377,000 | 52 |
| Collection in domestic offices | $140,125,000 | 53 |
| Currency and coin in domestic offices | $97,252,000 | 47 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $100,979,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,942,000 | 67 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $334,528,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $235,481,000 | 55 |
| Collection in domestic offices | $118,138,000 | 56 |
| Currency and coin in domestic offices | $117,343,000 | 44 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $93,374,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,431,000 | 69 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,734,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $244,071,000 | 52 |
| Collection in domestic offices | $123,873,000 | 50 |
| Currency and coin in domestic offices | $120,198,000 | 44 |
| Balances due from depository institutions in U.S. | $6,654,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $85,009,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,724,000 | 68 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,922,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $384,243,000 | 35 |
| Collection in domestic offices | $270,936,000 | 33 |
| Currency and coin in domestic offices | $113,307,000 | 47 |
| Balances due from depository institutions in U.S. | $9,858,000 | 886 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $169,822,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,879,000 | 46 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,845,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $236,506,000 | 51 |
| Collection in domestic offices | $109,532,000 | 52 |
| Currency and coin in domestic offices | $126,974,000 | 38 |
| Balances due from depository institutions in U.S. | $10,654,000 | 827 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,685,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,445,000 | 67 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $339,298,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $276,185,000 | 49 |
| Collection in domestic offices | $157,269,000 | 48 |
| Currency and coin in domestic offices | $118,916,000 | 41 |
| Balances due from depository institutions in U.S. | $11,543,000 | 730 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,569,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,267,000 | 64 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,627,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $253,132,000 | 47 |
| Collection in domestic offices | $130,759,000 | 48 |
| Currency and coin in domestic offices | $122,373,000 | 41 |
| Balances due from depository institutions in U.S. | $15,316,000 | 618 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $86,179,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,067,000 | 67 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,285,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $326,482,000 | 43 |
| Collection in domestic offices | $199,547,000 | 38 |
| Currency and coin in domestic offices | $126,935,000 | 43 |
| Balances due from depository institutions in U.S. | $21,196,000 | 449 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $329,607,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,518,000 | 57 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $330,952,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $247,530,000 | 47 |
| Collection in domestic offices | $131,888,000 | 49 |
| Currency and coin in domestic offices | $115,642,000 | 42 |
| Balances due from depository institutions in U.S. | $16,659,000 | 523 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,763,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,281,000 | 67 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $509,851,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $345,018,000 | 43 |
| Collection in domestic offices | $247,947,000 | 43 |
| Currency and coin in domestic offices | $97,071,000 | 49 |
| Balances due from depository institutions in U.S. | $49,068,000 | 194 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $115,765,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,438,000 | 57 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,857,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $285,728,000 | 46 |
| Collection in domestic offices | $189,883,000 | 43 |
| Currency and coin in domestic offices | $95,845,000 | 47 |
| Balances due from depository institutions in U.S. | $10,811,000 | 832 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $53,318,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,843,000 | 64 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,986,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $336,397,000 | 38 |
| Collection in domestic offices | $218,297,000 | 35 |
| Currency and coin in domestic offices | $118,100,000 | 43 |
| Balances due from depository institutions in U.S. | $14,825,000 | 597 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,764,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,530,000 | 53 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,977,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $232,025,000 | 52 |
| Collection in domestic offices | $149,315,000 | 51 |
| Currency and coin in domestic offices | $82,710,000 | 53 |
| Balances due from depository institutions in U.S. | $630,000 | 2,206 |
| 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 | $37,322,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,655,000 | 72 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,532,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $200,080,000 | 53 |
| Collection in domestic offices | $125,527,000 | 50 |
| Currency and coin in domestic offices | $74,553,000 | 53 |
| Balances due from depository institutions in U.S. | $8,593,000 | 969 |
| 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 | $41,859,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,935,000 | 70 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,577,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $157,233,000 | 57 |
| Collection in domestic offices | $80,441,000 | 59 |
| Currency and coin in domestic offices | $76,792,000 | 52 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,624 |
| 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 | $19,799,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,778,000 | 77 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,950,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $296,169,000 | 50 |
| Collection in domestic offices | $205,527,000 | 43 |
| Currency and coin in domestic offices | $90,642,000 | 53 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,965 |
| 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 | $28,224,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,726,000 | 64 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,648,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $180,712,000 | 51 |
| Collection in domestic offices | $106,225,000 | 56 |
| Currency and coin in domestic offices | $74,487,000 | 53 |
| Balances due from depository institutions in U.S. | $1,617,000 | 1,953 |
| 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 | $25,319,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,080,000 | 70 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,671,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $135,428,000 | 61 |
| Collection in domestic offices | $81,188,000 | 63 |
| Currency and coin in domestic offices | $54,240,000 | 65 |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,463 |
| 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 | $12,798,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,624,000 | 92 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,458,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $139,221,000 | 64 |
| Collection in domestic offices | $83,437,000 | 60 |
| Currency and coin in domestic offices | $55,784,000 | 64 |
| Balances due from depository institutions in U.S. | $842,000 | 2,125 |
| 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 | $11,395,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,063,000 | 95 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,791,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $180,017,000 | 59 |
| Collection in domestic offices | $116,107,000 | 51 |
| Currency and coin in domestic offices | $63,910,000 | 58 |
| Balances due from depository institutions in U.S. | $471,000 | 2,419 |
| 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 | $32,304,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,487,000 | 79 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,251,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $133,723,000 | 69 |
| Collection in domestic offices | $81,412,000 | 63 |
| Currency and coin in domestic offices | $52,311,000 | 62 |
| Balances due from depository institutions in U.S. | $579,000 | 2,399 |
| 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 | $76,949,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,302,000 | 95 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,895,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $125,281,000 | 74 |
| Collection in domestic offices | $60,057,000 | 75 |
| Currency and coin in domestic offices | $65,224,000 | 58 |
| Balances due from depository institutions in U.S. | $529,000 | 2,427 |
| 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 | $20,085,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,810,000 | 107 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,505,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $130,266,000 | 74 |
| Collection in domestic offices | $64,149,000 | 65 |
| Currency and coin in domestic offices | $66,117,000 | 58 |
| Balances due from depository institutions in U.S. | $288,000 | 2,558 |
| 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 | $14,951,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,554,000 | 97 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,958,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $156,174,000 | 62 |
| Collection in domestic offices | $100,231,000 | 45 |
| Currency and coin in domestic offices | $55,943,000 | 63 |
| Balances due from depository institutions in U.S. | $344,000 | 2,472 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,440,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,518,000 | 80 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,656,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $133,335,000 | 69 |
| Collection in domestic offices | $65,630,000 | 69 |
| Currency and coin in domestic offices | $67,705,000 | 54 |
| Balances due from depository institutions in U.S. | $555,000 | 2,372 |
| 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 | $6,766,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,890,000 | 90 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,373,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $133,955,000 | 70 |
| Collection in domestic offices | $61,264,000 | 71 |
| Currency and coin in domestic offices | $72,691,000 | 55 |
| Balances due from depository institutions in U.S. | $734,000 | 2,292 |
| 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 | $13,684,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,689,000 | 94 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,511,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $132,401,000 | 67 |
| Collection in domestic offices | $65,843,000 | 61 |
| Currency and coin in domestic offices | $66,558,000 | 55 |
| Balances due from depository institutions in U.S. | $2,836,000 | 1,765 |
| 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 | $34,274,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,237,000 | 93 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,939,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $175,964,000 | 61 |
| Collection in domestic offices | $123,495,000 | 48 |
| Currency and coin in domestic offices | $52,469,000 | 67 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,598 |
| 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 | $15,740,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,199,000 | 87 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,574,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $119,387,000 | 75 |
| Collection in domestic offices | $53,315,000 | 76 |
| Currency and coin in domestic offices | $66,072,000 | 54 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,514 |
| 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 | $33,415,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,159,000 | 115 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,468,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $137,918,000 | 81 |
| Collection in domestic offices | $76,993,000 | 65 |
| Currency and coin in domestic offices | $60,925,000 | 56 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,349 |
| 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 | $127,638,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,797,000 | 114 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,247,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $141,886,000 | 78 |
| Collection in domestic offices | $78,775,000 | 59 |
| Currency and coin in domestic offices | $63,111,000 | 56 |
| Balances due from depository institutions in U.S. | $7,021,000 | 1,063 |
| 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 | $14,340,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,247,000 | 102 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,410,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $195,139,000 | 68 |
| Collection in domestic offices | $124,589,000 | 54 |
| Currency and coin in domestic offices | $70,550,000 | 58 |
| Balances due from depository institutions in U.S. | $8,110,000 | 805 |
| 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 | $9,161,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,304,000 | 96 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,558,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $154,059,000 | 84 |
| Collection in domestic offices | $103,486,000 | 63 |
| Currency and coin in domestic offices | $50,573,000 | 68 |
| Balances due from depository institutions in U.S. | $1,611,000 | 1,670 |
| 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 | $3,888,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,354,000 | 113 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,332,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $166,971,000 | 88 |
| Collection in domestic offices | $124,360,000 | 69 |
| Currency and coin in domestic offices | $42,611,000 | 80 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,713 |
| 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 | $2,789,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,797,000 | 109 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,785,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $153,218,000 | 90 |
| Collection in domestic offices | $108,702,000 | 73 |
| Currency and coin in domestic offices | $44,516,000 | 74 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,659 |
| 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 | $4,785,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,585,000 | 115 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,277,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $173,698,000 | 85 |
| Collection in domestic offices | $122,833,000 | 69 |
| Currency and coin in domestic offices | $50,865,000 | 74 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,492 |
| 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 | $2,583,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,077,000 | 108 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,790,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $126,462,000 | 90 |
| Collection in domestic offices | $82,953,000 | 76 |
| Currency and coin in domestic offices | $43,509,000 | 70 |
| Balances due from depository institutions in U.S. | $6,775,000 | 795 |
| 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 | $8,553,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,493,000 | 113 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,975,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $145,083,000 | 90 |
| Collection in domestic offices | $102,080,000 | 78 |
| Currency and coin in domestic offices | $43,003,000 | 75 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,286 |
| 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 | $5,786,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,678,000 | 118 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,050,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $123,801,000 | 93 |
| Collection in domestic offices | $79,418,000 | 83 |
| Currency and coin in domestic offices | $44,383,000 | 71 |
| Balances due from depository institutions in U.S. | $8,095,000 | 761 |
| 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 | $4,154,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,753,000 | 118 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,302,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $112,621,000 | 119 |
| Collection in domestic offices | $80,084,000 | 94 |
| Currency and coin in domestic offices | $32,537,000 | 106 |
| Balances due from depository institutions in U.S. | $1,230,000 | 1,676 |
| 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 | $2,451,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,905,000 | 161 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,327,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $80,853,000 | 150 |
| Collection in domestic offices | $50,547,000 | 127 |
| Currency and coin in domestic offices | $30,306,000 | 99 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,737 |
| 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 | $3,415,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,930,000 | 202 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,039,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $85,713,000 | 152 |
| Collection in domestic offices | $54,591,000 | 141 |
| Currency and coin in domestic offices | $31,122,000 | 110 |
| Balances due from depository institutions in U.S. | $984,000 | 1,777 |
| 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 | $16,342,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,742,000 | 186 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,218,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $71,662,000 | 170 |
| Collection in domestic offices | $43,279,000 | 154 |
| Currency and coin in domestic offices | $28,383,000 | 111 |
| Balances due from depository institutions in U.S. | $636,000 | 2,093 |
| 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 | $4,920,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,921,000 | 225 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,682,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $87,309,000 | 165 |
| Collection in domestic offices | $55,557,000 | 132 |
| Currency and coin in domestic offices | $31,752,000 | 117 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,815 |
| 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 | $3,266,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,385,000 | 216 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,134,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $74,896,000 | 177 |
| Collection in domestic offices | $44,905,000 | 150 |
| Currency and coin in domestic offices | $29,991,000 | 106 |
| Balances due from depository institutions in U.S. | $622,000 | 2,019 |
| 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 | $1,617,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,838,000 | 241 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,447,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $68,752,000 | 178 |
| Collection in domestic offices | $36,052,000 | 170 |
| Currency and coin in domestic offices | $32,700,000 | 112 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,412 |
| 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 | $2,106,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,151,000 | 248 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,757,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $66,717,000 | 173 |
| Collection in domestic offices | $33,950,000 | 157 |
| Currency and coin in domestic offices | $32,767,000 | 109 |
| Balances due from depository institutions in U.S. | $2,385,000 | 1,269 |
| 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 | $2,655,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,561,000 | 229 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,827,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $55,631,000 | 191 |
| Collection in domestic offices | $34,696,000 | 140 |
| Currency and coin in domestic offices | $20,935,000 | 143 |
| Balances due from depository institutions in U.S. | $1,307,000 | 1,401 |
| 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 | $1,889,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,627,000 | 261 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,341,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $55,747,000 | 199 |
| Collection in domestic offices | $29,817,000 | 171 |
| Currency and coin in domestic offices | $25,930,000 | 130 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,230 |
| 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 | $3,158,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,741,000 | 271 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,744,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $46,168,000 | 229 |
| Collection in domestic offices | $21,770,000 | 239 |
| Currency and coin in domestic offices | $24,398,000 | 135 |
| Balances due from depository institutions in U.S. | $225,000 | 1,840 |
| 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 | $2,351,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,644,000 | 331 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,395,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $46,875,000 | 224 |
| Collection in domestic offices | $21,705,000 | 224 |
| Currency and coin in domestic offices | $25,170,000 | 128 |
| Balances due from depository institutions in U.S. | $285,000 | 1,840 |
| 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 | $8,236,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,245,000 | 287 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,118,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $59,552,000 | 203 |
| Collection in domestic offices | $35,747,000 | 176 |
| Currency and coin in domestic offices | $23,805,000 | 146 |
| Balances due from depository institutions in U.S. | $576,000 | 1,573 |
| 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 | $11,990,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,856,000 | 262 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,831,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $48,217,000 | 249 |
| Collection in domestic offices | $29,991,000 | 209 |
| Currency and coin in domestic offices | $18,226,000 | 174 |
| Balances due from depository institutions in U.S. | $808,000 | 1,544 |
| 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 | $2,806,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,619,000 | 351 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,893,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $50,698,000 | 247 |
| Collection in domestic offices | $34,049,000 | 212 |
| Currency and coin in domestic offices | $16,649,000 | 183 |
| Balances due from depository institutions in U.S. | $12,628,000 | 579 |
| 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 | $3,566,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,483,000 | 289 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,740,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $46,571,000 | 259 |
| Collection in domestic offices | $30,833,000 | 214 |
| Currency and coin in domestic offices | $15,738,000 | 184 |
| Balances due from depository institutions in U.S. | $5,320,000 | 928 |
| 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 | $849,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,341,000 | 337 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,207,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $55,951,000 | 229 |
| Collection in domestic offices | $37,996,000 | 182 |
| Currency and coin in domestic offices | $17,955,000 | 192 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,194 |
| 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 | $203,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,709,000 | 331 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,203,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $13,461,000 | 687 |
| Collection in domestic offices | $288,000 | 903 |
| Currency and coin in domestic offices | $13,173,000 | 238 |
| Balances due from depository institutions in U.S. | $26,519,000 | 236 |
| 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 | $1,223,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,005,000 | 417 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,253,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $18,954,000 | 541 |
| Collection in domestic offices | $12,761,000 | 464 |
| Currency and coin in domestic offices | $6,193,000 | 469 |
| Balances due from depository institutions in U.S. | $937,000 | 5,542 |
| 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 | $362,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,253,000 | 813 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,658,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $19,885,000 | 589 |
| Collection in domestic offices | $8,815,000 | 485 |
| Currency and coin in domestic offices | $11,070,000 | 544 |
| Balances due from depository institutions in U.S. | $132,000 | 8,819 |
| 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 | $641,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,658,000 | 799 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,341,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $17,632,000 | 572 |
| Collection in domestic offices | $13,583,000 | 432 |
| Currency and coin in domestic offices | $4,049,000 | 692 |
| Balances due from depository institutions in U.S. | $211,000 | 8,715 |
| 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 | $498,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,242,000 | 862 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,570,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $15,783,000 | 633 |
| Collection in domestic offices | $11,677,000 | 488 |
| Currency and coin in domestic offices | $4,106,000 | 757 |
| Balances due from depository institutions in U.S. | $270,000 | 8,676 |
| 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 | $1,517,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,372,000 | 928 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $14,233,000 | 764 |
| Collection in domestic offices | $9,936,000 | 624 |
| Currency and coin in domestic offices | $4,297,000 | 797 |
| Balances due from depository institutions in U.S. | $462,000 | 8,088 |
| 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 | $1,655,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,954,000 | 1,090 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,563,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 3,106 |
| Collection in domestic offices | $418,000 | 4,416 |
| Currency and coin in domestic offices | $2,358,000 | 1,292 |
| Balances due from depository institutions in U.S. | $375,000 | 8,867 |
| 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 | $8,412,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,365,000 | 1,497 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 3,108 |
| Collection in domestic offices | $789,000 | 3,817 |
| Currency and coin in domestic offices | $1,966,000 | 1,556 |
| Balances due from depository institutions in U.S. | $559,000 | 8,434 |
| 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 | $6,833,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,949,000 | 1,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $7,086,000 | 1,265 |
| Collection in domestic offices | $5,506,000 | 895 |
| Currency and coin in domestic offices | $1,580,000 | 1,743 |
| Balances due from depository institutions in U.S. | $472,000 | 9,806 |
| 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 | $645,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,940 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,645,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 4,381 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,801,000 | 1,491 |
| Balances due from depository institutions in U.S. | $1,268,000 | 7,144 |
| 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 | $6,575,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,996 |