Home > Texas Capital Bank > Cash and Balances Due
Texas Capital Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,987,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $45,784,000 | 208 |
| Collection in domestic offices | $4,871,000 | 433 |
| Currency and coin in domestic offices | $40,913,000 | 104 |
| Balances due from depository institutions in U.S. | $311,688,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,263,515,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,218,000 | 94 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,138,275,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $49,145,000 | 192 |
| Collection in domestic offices | $4,993,000 | 386 |
| Currency and coin in domestic offices | $44,152,000 | 107 |
| Balances due from depository institutions in U.S. | $442,045,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,647,085,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,151,000 | 103 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,153,195,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $73,019,000 | 156 |
| Collection in domestic offices | $6,844,000 | 391 |
| Currency and coin in domestic offices | $66,175,000 | 82 |
| Balances due from depository institutions in U.S. | $571,478,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,508,698,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,721,000 | 64 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,895,211,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $105,252,000 | 105 |
| Collection in domestic offices | $34,989,000 | 147 |
| Currency and coin in domestic offices | $70,263,000 | 80 |
| Balances due from depository institutions in U.S. | $469,991,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,319,968,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,859,000 | 81 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,293,876,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $95,831,000 | 105 |
| Collection in domestic offices | $35,001,000 | 118 |
| Currency and coin in domestic offices | $60,830,000 | 86 |
| Balances due from depository institutions in U.S. | $372,956,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,825,089,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,639,000 | 93 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,379,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $104,939,000 | 105 |
| Collection in domestic offices | $35,004,000 | 157 |
| Currency and coin in domestic offices | $69,935,000 | 79 |
| Balances due from depository institutions in U.S. | $375,102,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,740,338,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,532,000 | 81 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,174,410,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $100,029,000 | 107 |
| Collection in domestic offices | $35,005,000 | 156 |
| Currency and coin in domestic offices | $65,024,000 | 79 |
| Balances due from depository institutions in U.S. | $322,599,000 | 35 |
| 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 | $3,751,782,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,900,000 | 76 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,836,609,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $108,226,000 | 101 |
| Collection in domestic offices | $35,003,000 | 155 |
| Currency and coin in domestic offices | $73,223,000 | 71 |
| Balances due from depository institutions in U.S. | $323,994,000 | 34 |
| 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 | $2,404,389,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,298,000 | 65 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,688,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $107,614,000 | 104 |
| Collection in domestic offices | $34,981,000 | 142 |
| Currency and coin in domestic offices | $72,633,000 | 77 |
| Balances due from depository institutions in U.S. | $322,208,000 | 37 |
| 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 | $3,219,866,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,194,000 | 67 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,243,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $92,432,000 | 124 |
| Collection in domestic offices | $34,982,000 | 166 |
| Currency and coin in domestic offices | $57,450,000 | 98 |
| Balances due from depository institutions in U.S. | $290,387,000 | 36 |
| 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 | $4,629,424,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,620,000 | 82 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,641,359,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $153,206,000 | 82 |
| Collection in domestic offices | $97,177,000 | 73 |
| Currency and coin in domestic offices | $56,029,000 | 99 |
| Balances due from depository institutions in U.S. | $233,009,000 | 53 |
| 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 | $3,255,144,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,721,000 | 84 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,207,419,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $153,288,000 | 87 |
| Collection in domestic offices | $96,726,000 | 69 |
| Currency and coin in domestic offices | $56,562,000 | 101 |
| Balances due from depository institutions in U.S. | $187,265,000 | 60 |
| 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 | $3,866,866,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,408,000 | 84 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,515,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $146,665,000 | 89 |
| Collection in domestic offices | $91,310,000 | 73 |
| Currency and coin in domestic offices | $55,355,000 | 105 |
| Balances due from depository institutions in U.S. | $149,232,000 | 79 |
| 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 | $5,075,618,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,835,000 | 85 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,946,641,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $94,821,000 | 102 |
| Collection in domestic offices | $54,821,000 | 77 |
| Currency and coin in domestic offices | $40,000,000 | 124 |
| Balances due from depository institutions in U.S. | $171,797,000 | 66 |
| 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 | $7,680,023,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,645,000 | 93 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,033,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $129,100,000 | 98 |
| Collection in domestic offices | $101,395,000 | 66 |
| Currency and coin in domestic offices | $27,705,000 | 152 |
| Balances due from depository institutions in U.S. | $195,674,000 | 59 |
| 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 | $8,210,259,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,107,000 | 91 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,971,181,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $117,873,000 | 104 |
| Collection in domestic offices | $91,246,000 | 70 |
| Currency and coin in domestic offices | $26,627,000 | 160 |
| Balances due from depository institutions in U.S. | $248,557,000 | 43 |
| 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 | $6,604,751,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,531,000 | 93 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,428,092,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $131,858,000 | 93 |
| Collection in domestic offices | $88,632,000 | 68 |
| Currency and coin in domestic offices | $43,226,000 | 117 |
| Balances due from depository institutions in U.S. | $241,200,000 | 44 |
| 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 | $11,055,034,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,816,000 | 92 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,206,364,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $89,370,000 | 116 |
| Collection in domestic offices | $64,845,000 | 95 |
| Currency and coin in domestic offices | $24,525,000 | 174 |
| Balances due from depository institutions in U.S. | $272,342,000 | 41 |
| 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 | $8,844,652,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,557,000 | 113 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,646,767,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $101,346,000 | 106 |
| Collection in domestic offices | $79,194,000 | 79 |
| Currency and coin in domestic offices | $22,152,000 | 181 |
| Balances due from depository institutions in U.S. | $308,397,000 | 42 |
| 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 | $10,237,024,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,223,000 | 100 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,666,568,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $117,895,000 | 106 |
| Collection in domestic offices | $92,920,000 | 74 |
| Currency and coin in domestic offices | $24,975,000 | 168 |
| Balances due from depository institutions in U.S. | $292,267,000 | 38 |
| 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 | $9,256,406,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,524,000 | 106 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,561,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $99,108,000 | 113 |
| Collection in domestic offices | $74,766,000 | 70 |
| Currency and coin in domestic offices | $24,342,000 | 193 |
| Balances due from depository institutions in U.S. | $295,326,000 | 35 |
| 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 | $9,236,127,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,372,000 | 111 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,569,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $98,182,000 | 110 |
| Collection in domestic offices | $81,505,000 | 78 |
| Currency and coin in domestic offices | $16,677,000 | 222 |
| Balances due from depository institutions in U.S. | $224,215,000 | 40 |
| 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 | $4,073,172,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,803,000 | 109 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,184,252,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $150,637,000 | 95 |
| Collection in domestic offices | $135,632,000 | 73 |
| Currency and coin in domestic offices | $15,005,000 | 232 |
| Balances due from depository institutions in U.S. | $237,862,000 | 44 |
| 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 | $4,795,753,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,067,000 | 95 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,610,557,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $102,300,000 | 112 |
| Collection in domestic offices | $89,818,000 | 81 |
| Currency and coin in domestic offices | $12,482,000 | 270 |
| Balances due from depository institutions in U.S. | $222,413,000 | 40 |
| 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 | $3,285,844,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,655,000 | 101 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,306,274,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $116,447,000 | 101 |
| Collection in domestic offices | $93,871,000 | 79 |
| Currency and coin in domestic offices | $22,576,000 | 164 |
| Balances due from depository institutions in U.S. | $197,553,000 | 40 |
| 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 | $1,992,274,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,119,000 | 97 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,030,176,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $153,467,000 | 94 |
| Collection in domestic offices | $129,198,000 | 68 |
| Currency and coin in domestic offices | $24,269,000 | 160 |
| Balances due from depository institutions in U.S. | $186,130,000 | 44 |
| 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 | $2,690,579,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,172,000 | 88 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,755,025,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $108,357,000 | 108 |
| Collection in domestic offices | $90,518,000 | 82 |
| Currency and coin in domestic offices | $17,839,000 | 194 |
| Balances due from depository institutions in U.S. | $174,870,000 | 44 |
| 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 | $2,471,798,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,455,000 | 103 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,423,769,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $113,463,000 | 106 |
| Collection in domestic offices | $93,413,000 | 74 |
| Currency and coin in domestic offices | $20,050,000 | 172 |
| Balances due from depository institutions in U.S. | $176,664,000 | 45 |
| 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 | $3,133,642,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,662,000 | 100 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,136,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $92,971,000 | 108 |
| Collection in domestic offices | $72,504,000 | 77 |
| Currency and coin in domestic offices | $20,467,000 | 169 |
| Balances due from depository institutions in U.S. | $174,940,000 | 43 |
| 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 | $2,158,225,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,463,000 | 95 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,559,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $115,361,000 | 103 |
| Collection in domestic offices | $89,226,000 | 80 |
| Currency and coin in domestic offices | $26,135,000 | 143 |
| Balances due from depository institutions in U.S. | $184,081,000 | 44 |
| 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 | $2,576,117,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,978,000 | 98 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,476,117,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $100,870,000 | 103 |
| Collection in domestic offices | $82,172,000 | 80 |
| Currency and coin in domestic offices | $18,698,000 | 172 |
| Balances due from depository institutions in U.S. | $179,278,000 | 44 |
| 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 | $2,195,969,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,580,000 | 106 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,244,600,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $114,450,000 | 95 |
| Collection in domestic offices | $89,167,000 | 76 |
| Currency and coin in domestic offices | $25,283,000 | 142 |
| Balances due from depository institutions in U.S. | $151,749,000 | 55 |
| 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 | $1,978,401,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,942,000 | 120 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,891,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $103,949,000 | 96 |
| Collection in domestic offices | $78,650,000 | 75 |
| Currency and coin in domestic offices | $25,299,000 | 140 |
| Balances due from depository institutions in U.S. | $144,181,000 | 57 |
| 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 | $2,647,761,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,970,000 | 119 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,814,273,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $101,305,000 | 105 |
| Collection in domestic offices | $79,955,000 | 72 |
| Currency and coin in domestic offices | $21,350,000 | 170 |
| Balances due from depository institutions in U.S. | $144,503,000 | 59 |
| 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 | $2,568,465,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,628,000 | 127 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,558,365,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $105,398,000 | 98 |
| Collection in domestic offices | $87,308,000 | 73 |
| Currency and coin in domestic offices | $18,090,000 | 175 |
| Balances due from depository institutions in U.S. | $181,427,000 | 48 |
| 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 | $3,271,540,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,291,000 | 121 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,692,927,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $86,681,000 | 105 |
| Collection in domestic offices | $68,534,000 | 72 |
| Currency and coin in domestic offices | $18,147,000 | 196 |
| Balances due from depository institutions in U.S. | $177,521,000 | 45 |
| 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 | $2,428,725,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,757,000 | 133 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,703,660,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $77,027,000 | 111 |
| Collection in domestic offices | $64,409,000 | 74 |
| Currency and coin in domestic offices | $12,618,000 | 276 |
| Balances due from depository institutions in U.S. | $123,150,000 | 66 |
| 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 | $2,503,483,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,242,000 | 137 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,862,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $97,096,000 | 95 |
| Collection in domestic offices | $84,363,000 | 65 |
| Currency and coin in domestic offices | $12,733,000 | 272 |
| Balances due from depository institutions in U.S. | $74,695,000 | 116 |
| 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 | $1,564,071,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,488,000 | 119 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,421,926,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $89,605,000 | 99 |
| Collection in domestic offices | $78,191,000 | 66 |
| Currency and coin in domestic offices | $11,414,000 | 309 |
| Balances due from depository institutions in U.S. | $84,575,000 | 104 |
| 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 | $2,247,746,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,734,000 | 126 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,438,427,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $105,315,000 | 94 |
| Collection in domestic offices | $95,419,000 | 66 |
| Currency and coin in domestic offices | $9,896,000 | 342 |
| Balances due from depository institutions in U.S. | $68,730,000 | 136 |
| 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 | $1,264,382,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,363,000 | 116 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $834,523,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $87,633,000 | 102 |
| Collection in domestic offices | $75,511,000 | 73 |
| Currency and coin in domestic offices | $12,122,000 | 287 |
| Balances due from depository institutions in U.S. | $81,045,000 | 124 |
| 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 | $665,845,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,577,000 | 139 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,330,835,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $83,342,000 | 103 |
| Collection in domestic offices | $71,080,000 | 78 |
| Currency and coin in domestic offices | $12,262,000 | 295 |
| Balances due from depository institutions in U.S. | $68,835,000 | 125 |
| 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 | $1,178,658,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,845,000 | 136 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $530,023,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $91,308,000 | 99 |
| Collection in domestic offices | $82,202,000 | 69 |
| Currency and coin in domestic offices | $9,106,000 | 350 |
| Balances due from depository institutions in U.S. | $56,549,000 | 150 |
| 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 | $382,166,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,824,000 | 124 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $357,117,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $104,747,000 | 103 |
| Collection in domestic offices | $97,678,000 | 77 |
| Currency and coin in domestic offices | $7,069,000 | 445 |
| Balances due from depository institutions in U.S. | $75,283,000 | 110 |
| 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 | $177,087,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,500,000 | 128 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,774,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $99,560,000 | 100 |
| Collection in domestic offices | $92,875,000 | 72 |
| Currency and coin in domestic offices | $6,685,000 | 465 |
| Balances due from depository institutions in U.S. | $69,962,000 | 120 |
| 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 | $88,252,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,569,000 | 130 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,803,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $80,511,000 | 110 |
| Collection in domestic offices | $71,028,000 | 76 |
| Currency and coin in domestic offices | $9,483,000 | 356 |
| Balances due from depository institutions in U.S. | $61,448,000 | 139 |
| 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 | $11,844,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,466,000 | 141 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,940,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $105,309,000 | 98 |
| Collection in domestic offices | $98,676,000 | 78 |
| Currency and coin in domestic offices | $6,633,000 | 467 |
| Balances due from depository institutions in U.S. | $63,892,000 | 138 |
| 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 | $25,739,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,250,000 | 126 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,901,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $77,096,000 | 106 |
| Collection in domestic offices | $70,485,000 | 80 |
| Currency and coin in domestic offices | $6,611,000 | 454 |
| Balances due from depository institutions in U.S. | $62,876,000 | 137 |
| 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 | $93,929,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,973,000 | 131 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,424,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $65,505,000 | 110 |
| Collection in domestic offices | $59,058,000 | 74 |
| Currency and coin in domestic offices | $6,447,000 | 456 |
| Balances due from depository institutions in U.S. | $63,383,000 | 140 |
| 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 | $37,536,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,421,000 | 136 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,330,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $97,426,000 | 108 |
| Collection in domestic offices | $91,071,000 | 75 |
| Currency and coin in domestic offices | $6,355,000 | 510 |
| Balances due from depository institutions in U.S. | $52,170,000 | 199 |
| 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 | $56,734,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,920,000 | 136 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,173,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $74,219,000 | 108 |
| Collection in domestic offices | $67,995,000 | 79 |
| Currency and coin in domestic offices | $6,224,000 | 471 |
| Balances due from depository institutions in U.S. | $50,377,000 | 195 |
| 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 | $24,577,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,202,000 | 135 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,566,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $79,981,000 | 103 |
| Collection in domestic offices | $72,785,000 | 69 |
| Currency and coin in domestic offices | $7,196,000 | 403 |
| Balances due from depository institutions in U.S. | $46,745,000 | 198 |
| 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 | $15,840,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,312,000 | 129 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,129,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $52,529,000 | 139 |
| Collection in domestic offices | $44,704,000 | 97 |
| Currency and coin in domestic offices | $7,825,000 | 366 |
| Balances due from depository institutions in U.S. | $43,313,000 | 225 |
| 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 | $32,287,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,805,000 | 167 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,258,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $64,440,000 | 141 |
| Collection in domestic offices | $56,854,000 | 89 |
| Currency and coin in domestic offices | $7,586,000 | 369 |
| Balances due from depository institutions in U.S. | $35,262,000 | 323 |
| 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 | $1,556,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,248,000 | 153 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,568,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $75,486,000 | 110 |
| Collection in domestic offices | $69,232,000 | 75 |
| Currency and coin in domestic offices | $6,254,000 | 408 |
| Balances due from depository institutions in U.S. | $28,420,000 | 423 |
| 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 | $16,662,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,488,000 | 136 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,326,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $63,726,000 | 129 |
| Collection in domestic offices | $56,746,000 | 77 |
| Currency and coin in domestic offices | $6,980,000 | 415 |
| Balances due from depository institutions in U.S. | $17,417,000 | 665 |
| 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 | $8,183,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,751,000 | 165 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,480,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $52,972,000 | 146 |
| Collection in domestic offices | $46,893,000 | 80 |
| Currency and coin in domestic offices | $6,079,000 | 469 |
| Balances due from depository institutions in U.S. | $18,590,000 | 622 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $8,972,000 | 57 |
| Foreign branches of U.S. banks | $8,972,000 | 27 |
| Balances due from FRB | $132,946,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,186,000 | 177 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,865,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $64,210,000 | 115 |
| Collection in domestic offices | $58,286,000 | 63 |
| Currency and coin in domestic offices | $5,924,000 | 446 |
| Balances due from depository institutions in U.S. | $7,266,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $25,000,000 | 42 |
| Foreign branches of U.S. banks | $25,000,000 | 20 |
| Balances due from FRB | $8,389,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,126,000 | 135 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,354,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $53,525,000 | 150 |
| Collection in domestic offices | $47,648,000 | 87 |
| Currency and coin in domestic offices | $5,877,000 | 471 |
| Balances due from depository institutions in U.S. | $7,864,000 | 1,125 |
| 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 | $28,965,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,104,000 | 178 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,159,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $56,635,000 | 144 |
| Collection in domestic offices | $50,174,000 | 82 |
| Currency and coin in domestic offices | $6,461,000 | 450 |
| Balances due from depository institutions in U.S. | $10,571,000 | 913 |
| 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 | $25,953,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,921,000 | 167 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,066,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $47,550,000 | 164 |
| Collection in domestic offices | $40,015,000 | 87 |
| Currency and coin in domestic offices | $7,535,000 | 377 |
| Balances due from depository institutions in U.S. | $14,539,000 | 701 |
| 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 | $7,977,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,804,000 | 168 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,459,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $51,465,000 | 168 |
| Collection in domestic offices | $45,102,000 | 99 |
| Currency and coin in domestic offices | $6,363,000 | 424 |
| Balances due from depository institutions in U.S. | $12,006,000 | 786 |
| 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 | $16,988,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,183,000 | 189 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,365,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $43,868,000 | 179 |
| Collection in domestic offices | $38,073,000 | 98 |
| Currency and coin in domestic offices | $5,795,000 | 491 |
| Balances due from depository institutions in U.S. | $8,113,000 | 974 |
| 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 | $8,384,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,698,000 | 230 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,478,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $62,353,000 | 146 |
| Collection in domestic offices | $57,484,000 | 79 |
| Currency and coin in domestic offices | $4,869,000 | 574 |
| Balances due from depository institutions in U.S. | $7,928,000 | 1,008 |
| 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 | $4,197,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,996,000 | 192 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,631,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $47,356,000 | 193 |
| Collection in domestic offices | $41,228,000 | 96 |
| Currency and coin in domestic offices | $6,128,000 | 470 |
| Balances due from depository institutions in U.S. | $8,545,000 | 941 |
| 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 | $4,730,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,616,000 | 238 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,887,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $56,017,000 | 185 |
| Collection in domestic offices | $51,073,000 | 99 |
| Currency and coin in domestic offices | $4,944,000 | 590 |
| Balances due from depository institutions in U.S. | $7,318,000 | 869 |
| 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 | $14,552,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,751,000 | 244 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,738,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $46,290,000 | 221 |
| Collection in domestic offices | $41,801,000 | 124 |
| Currency and coin in domestic offices | $4,489,000 | 595 |
| Balances due from depository institutions in U.S. | $8,179,000 | 764 |
| 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 | $10,269,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,702,000 | 240 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,834,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $70,398,000 | 186 |
| Collection in domestic offices | $65,807,000 | 109 |
| Currency and coin in domestic offices | $4,591,000 | 581 |
| Balances due from depository institutions in U.S. | $7,306,000 | 859 |
| 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 | $20,130,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,769,000 | 183 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,974,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $64,076,000 | 184 |
| Collection in domestic offices | $58,967,000 | 109 |
| Currency and coin in domestic offices | $5,109,000 | 535 |
| Balances due from depository institutions in U.S. | $7,937,000 | 844 |
| 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 | $6,961,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,864,000 | 209 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,463,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $66,134,000 | 185 |
| Collection in domestic offices | $61,877,000 | 114 |
| Currency and coin in domestic offices | $4,257,000 | 696 |
| Balances due from depository institutions in U.S. | $7,232,000 | 806 |
| 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 | $16,097,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,254,000 | 193 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,724,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $63,260,000 | 170 |
| Collection in domestic offices | $58,411,000 | 106 |
| Currency and coin in domestic offices | $4,849,000 | 537 |
| Balances due from depository institutions in U.S. | $6,227,000 | 845 |
| 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 | $6,237,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,919,000 | 201 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,603,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $65,109,000 | 180 |
| Collection in domestic offices | $60,868,000 | 112 |
| Currency and coin in domestic offices | $4,241,000 | 621 |
| Balances due from depository institutions in U.S. | $7,705,000 | 749 |
| 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 | $10,789,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,559,000 | 197 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,653,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $61,785,000 | 177 |
| Collection in domestic offices | $55,885,000 | 108 |
| Currency and coin in domestic offices | $5,900,000 | 450 |
| Balances due from depository institutions in U.S. | $9,364,000 | 685 |
| 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 | $35,504,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,697,000 | 156 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,716,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $77,923,000 | 170 |
| Collection in domestic offices | $72,612,000 | 104 |
| Currency and coin in domestic offices | $5,311,000 | 540 |
| Balances due from depository institutions in U.S. | $7,790,000 | 793 |
| 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 | $8,003,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,580,000 | 200 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,656,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $58,187,000 | 199 |
| Collection in domestic offices | $52,379,000 | 123 |
| Currency and coin in domestic offices | $5,808,000 | 446 |
| Balances due from depository institutions in U.S. | $7,313,000 | 811 |
| 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 | $48,156,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,498,000 | 157 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,737,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $69,461,000 | 190 |
| Collection in domestic offices | $64,062,000 | 121 |
| Currency and coin in domestic offices | $5,399,000 | 494 |
| Balances due from depository institutions in U.S. | $6,480,000 | 902 |
| 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 | $87,796,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,980,000 | 122 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,429,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $50,557,000 | 238 |
| Collection in domestic offices | $45,010,000 | 149 |
| Currency and coin in domestic offices | $5,547,000 | 475 |
| Balances due from depository institutions in U.S. | $9,933,000 | 652 |
| 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 | $47,939,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,932,000 | 170 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,840,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $62,919,000 | 215 |
| Collection in domestic offices | $57,479,000 | 129 |
| Currency and coin in domestic offices | $5,440,000 | 522 |
| Balances due from depository institutions in U.S. | $6,976,000 | 895 |
| 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 | $67,945,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,884,000 | 151 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,584,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $52,291,000 | 239 |
| Collection in domestic offices | $46,591,000 | 144 |
| Currency and coin in domestic offices | $5,700,000 | 444 |
| Balances due from depository institutions in U.S. | $8,143,000 | 792 |
| 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 | $45,150,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,538,000 | 195 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,983,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $47,772,000 | 240 |
| Collection in domestic offices | $41,209,000 | 150 |
| Currency and coin in domestic offices | $6,563,000 | 448 |
| Balances due from depository institutions in U.S. | $4,604,000 | 1,005 |
| 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 | $55,607,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,254,000 | 186 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,846,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $50,129,000 | 216 |
| Collection in domestic offices | $43,480,000 | 126 |
| Currency and coin in domestic offices | $6,649,000 | 421 |
| Balances due from depository institutions in U.S. | $4,088,000 | 1,060 |
| 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 | $32,629,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,044,000 | 205 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,490,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $40,920,000 | 243 |
| Collection in domestic offices | $34,374,000 | 141 |
| Currency and coin in domestic offices | $6,546,000 | 390 |
| Balances due from depository institutions in U.S. | $4,329,000 | 963 |
| 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 | $33,241,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,697,000 | 213 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,506,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $37,462,000 | 273 |
| Collection in domestic offices | $32,063,000 | 159 |
| Currency and coin in domestic offices | $5,399,000 | 515 |
| Balances due from depository institutions in U.S. | $4,769,000 | 951 |
| 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 | $20,275,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,614,000 | 264 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,753,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $64,050,000 | 182 |
| Collection in domestic offices | $57,937,000 | 114 |
| Currency and coin in domestic offices | $6,113,000 | 464 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,023 |
| 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 | $22,417,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,005,000 | 205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,251,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $47,024,000 | 220 |
| Collection in domestic offices | $33,599,000 | 158 |
| Currency and coin in domestic offices | $13,425,000 | 201 |
| Balances due from depository institutions in U.S. | $6,346,000 | 855 |
| 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 | $1,881,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,531,000 | 291 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,551,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $44,998,000 | 258 |
| Collection in domestic offices | $38,485,000 | 166 |
| Currency and coin in domestic offices | $6,513,000 | 444 |
| Balances due from depository institutions in U.S. | $8,147,000 | 701 |
| 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 | $16,406,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,780,000 | 268 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,900,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $46,983,000 | 255 |
| Collection in domestic offices | $41,117,000 | 165 |
| Currency and coin in domestic offices | $5,866,000 | 467 |
| Balances due from depository institutions in U.S. | $4,002,000 | 1,048 |
| 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 | $27,915,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,925,000 | 238 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,145,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $49,650,000 | 252 |
| Collection in domestic offices | $44,186,000 | 171 |
| Currency and coin in domestic offices | $5,464,000 | 497 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,063 |
| 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 | $11,618,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,287,000 | 296 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,049,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $50,228,000 | 244 |
| Collection in domestic offices | $36,864,000 | 191 |
| Currency and coin in domestic offices | $13,364,000 | 217 |
| Balances due from depository institutions in U.S. | $5,090,000 | 945 |
| 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 | $731,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,820,000 | 318 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,744,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $39,097,000 | 315 |
| Collection in domestic offices | $33,392,000 | 206 |
| Currency and coin in domestic offices | $5,705,000 | 514 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,008 |
| 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 | $46,086,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,940,000 | 225 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,260,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $31,243,000 | 362 |
| Collection in domestic offices | $27,465,000 | 244 |
| Currency and coin in domestic offices | $3,778,000 | 714 |
| Balances due from depository institutions in U.S. | $3,383,000 | 929 |
| 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 | $9,634,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,031,000 | 399 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,432,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $15,049,000 | 650 |
| Collection in domestic offices | $11,252,000 | 510 |
| Currency and coin in domestic offices | $3,797,000 | 753 |
| Balances due from depository institutions in U.S. | $8,563,000 | 845 |
| 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 | $5,820,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,252,000 | 573 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,428,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 4,585 |
| Collection in domestic offices | $477,000 | 3,381 |
| Currency and coin in domestic offices | $1,652,000 | 3,697 |
| Balances due from depository institutions in U.S. | $6,299,000 | 1,038 |
| 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 | $8,428,000 | 2,010 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 8,914 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 7,451 |
| Collection in domestic offices | $392,000 | 3,914 |
| Currency and coin in domestic offices | $91,000 | 8,552 |
| Balances due from depository institutions in U.S. | $715,000 | 6,793 |
| 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 | $1,176,000 | 7,909 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,347 |
| Collection in domestic offices | $724,000 | 3,379 |
| Currency and coin in domestic offices | $91,000 | 8,924 |
| Balances due from depository institutions in U.S. | $46,000 | 9,968 |
| 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 | $861,000 | 8,866 |