Home > Trustmark National Bank > Cash and Balances Due
Trustmark National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,543,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $246,473,000 | 51 |
| Collection in domestic offices | $94,755,000 | 65 |
| Currency and coin in domestic offices | $151,718,000 | 39 |
| Balances due from depository institutions in U.S. | $17,038,000 | 346 |
| 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 | $712,032,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,053,000 | 63 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $750,492,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $252,735,000 | 53 |
| Collection in domestic offices | $107,002,000 | 58 |
| Currency and coin in domestic offices | $145,733,000 | 40 |
| Balances due from depository institutions in U.S. | $10,822,000 | 425 |
| 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 | $486,935,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,174,000 | 65 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $832,052,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $289,735,000 | 50 |
| Collection in domestic offices | $127,531,000 | 53 |
| Currency and coin in domestic offices | $162,204,000 | 38 |
| Balances due from depository institutions in U.S. | $28,581,000 | 234 |
| 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 | $513,736,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,037,000 | 59 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,144,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $258,402,000 | 57 |
| Collection in domestic offices | $114,415,000 | 56 |
| Currency and coin in domestic offices | $143,987,000 | 44 |
| Balances due from depository institutions in U.S. | $22,078,000 | 281 |
| 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 | $1,016,664,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,477,000 | 65 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,787,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $290,368,000 | 54 |
| Collection in domestic offices | $142,963,000 | 52 |
| Currency and coin in domestic offices | $147,405,000 | 45 |
| Balances due from depository institutions in U.S. | $12,625,000 | 409 |
| 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 | $431,794,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,607,000 | 68 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $479,637,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $265,820,000 | 58 |
| Collection in domestic offices | $127,466,000 | 59 |
| Currency and coin in domestic offices | $138,354,000 | 46 |
| Balances due from depository institutions in U.S. | $14,157,000 | 399 |
| 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 | $199,660,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,808,000 | 72 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $742,461,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $257,994,000 | 55 |
| Collection in domestic offices | $106,064,000 | 63 |
| Currency and coin in domestic offices | $151,930,000 | 46 |
| Balances due from depository institutions in U.S. | $14,871,000 | 394 |
| 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 | $469,596,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,450,000 | 75 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,564,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $250,729,000 | 56 |
| Collection in domestic offices | $97,877,000 | 67 |
| Currency and coin in domestic offices | $152,852,000 | 46 |
| Balances due from depository institutions in U.S. | $7,177,000 | 607 |
| 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 | $1,659,658,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,815,000 | 78 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,829,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $195,852,000 | 61 |
| Collection in domestic offices | $56,011,000 | 71 |
| Currency and coin in domestic offices | $139,841,000 | 44 |
| Balances due from depository institutions in U.S. | $7,022,000 | 603 |
| 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 | $2,063,955,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,786,000 | 84 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,175,058,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $249,480,000 | 53 |
| Collection in domestic offices | $101,488,000 | 65 |
| Currency and coin in domestic offices | $147,992,000 | 43 |
| Balances due from depository institutions in U.S. | $7,039,000 | 629 |
| 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 | $1,918,539,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,552,000 | 76 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,267,224,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $259,789,000 | 56 |
| Collection in domestic offices | $107,414,000 | 59 |
| Currency and coin in domestic offices | $152,375,000 | 41 |
| Balances due from depository institutions in U.S. | $6,512,000 | 647 |
| 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 | $2,000,923,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,220,000 | 76 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,541,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $239,212,000 | 61 |
| Collection in domestic offices | $101,253,000 | 58 |
| Currency and coin in domestic offices | $137,959,000 | 52 |
| Balances due from depository institutions in U.S. | $18,485,000 | 430 |
| 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 | $1,516,844,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,149,000 | 77 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,504,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $228,354,000 | 62 |
| Collection in domestic offices | $86,444,000 | 71 |
| Currency and coin in domestic offices | $141,910,000 | 48 |
| Balances due from depository institutions in U.S. | $6,599,000 | 642 |
| 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 | $1,717,551,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,881,000 | 87 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $564,588,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $233,530,000 | 59 |
| Collection in domestic offices | $97,012,000 | 66 |
| Currency and coin in domestic offices | $136,518,000 | 46 |
| Balances due from depository institutions in U.S. | $6,255,000 | 676 |
| 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 | $324,803,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,718,000 | 82 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,026,640,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $279,246,000 | 51 |
| Collection in domestic offices | $127,714,000 | 55 |
| Currency and coin in domestic offices | $151,532,000 | 45 |
| Balances due from depository institutions in U.S. | $7,534,000 | 648 |
| 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 | $739,860,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,719,000 | 70 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $404,341,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $277,939,000 | 51 |
| Collection in domestic offices | $89,927,000 | 61 |
| Currency and coin in domestic offices | $188,012,000 | 42 |
| Balances due from depository institutions in U.S. | $9,358,000 | 562 |
| 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 | $117,044,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,242,000 | 68 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,916,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $221,763,000 | 64 |
| Collection in domestic offices | $99,149,000 | 70 |
| Currency and coin in domestic offices | $122,614,000 | 47 |
| Balances due from depository institutions in U.S. | $6,840,000 | 630 |
| 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 | $130,313,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,568,000 | 80 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $486,263,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $260,190,000 | 57 |
| Collection in domestic offices | $151,374,000 | 63 |
| Currency and coin in domestic offices | $108,816,000 | 46 |
| Balances due from depository institutions in U.S. | $6,806,000 | 656 |
| 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 | $219,267,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,985,000 | 76 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $404,413,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $235,787,000 | 58 |
| Collection in domestic offices | $123,103,000 | 64 |
| Currency and coin in domestic offices | $112,684,000 | 43 |
| Balances due from depository institutions in U.S. | $7,200,000 | 681 |
| 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 | $161,426,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,006,000 | 72 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $454,047,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $212,007,000 | 68 |
| Collection in domestic offices | $108,787,000 | 67 |
| Currency and coin in domestic offices | $103,220,000 | 51 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,011 |
| 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 | $240,308,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,739,000 | 79 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,561,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $193,016,000 | 78 |
| Collection in domestic offices | $74,930,000 | 102 |
| Currency and coin in domestic offices | $118,086,000 | 51 |
| Balances due from depository institutions in U.S. | $10,356,000 | 552 |
| 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 | $146,189,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,372,000 | 97 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $432,471,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $195,831,000 | 69 |
| Collection in domestic offices | $91,353,000 | 81 |
| Currency and coin in domestic offices | $104,478,000 | 45 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,024 |
| 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 | $234,923,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,548,000 | 81 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $387,119,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $233,087,000 | 57 |
| Collection in domestic offices | $129,162,000 | 59 |
| Currency and coin in domestic offices | $103,925,000 | 49 |
| Balances due from depository institutions in U.S. | $1,222,000 | 1,078 |
| 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 | $152,810,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,602,000 | 70 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,276,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $173,211,000 | 65 |
| Collection in domestic offices | $71,260,000 | 79 |
| Currency and coin in domestic offices | $101,951,000 | 48 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,091 |
| 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 | $140,839,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,437,000 | 86 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,768,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $210,365,000 | 67 |
| Collection in domestic offices | $102,748,000 | 71 |
| Currency and coin in domestic offices | $107,617,000 | 53 |
| Balances due from depository institutions in U.S. | $1,224,000 | 1,883 |
| 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 | $124,179,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,589,000 | 80 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,123,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $211,668,000 | 60 |
| Collection in domestic offices | $99,844,000 | 68 |
| Currency and coin in domestic offices | $111,824,000 | 39 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,138 |
| 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 | $137,080,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,043,000 | 73 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,329,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $209,941,000 | 62 |
| Collection in domestic offices | $101,642,000 | 63 |
| Currency and coin in domestic offices | $108,299,000 | 45 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,895 |
| 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 | $107,068,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,261,000 | 77 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,590,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $251,318,000 | 50 |
| Collection in domestic offices | $152,804,000 | 51 |
| Currency and coin in domestic offices | $98,514,000 | 49 |
| Balances due from depository institutions in U.S. | $580,000 | 1,332 |
| 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 | $127,692,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,898,000 | 62 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,706,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $187,805,000 | 67 |
| Collection in domestic offices | $89,804,000 | 67 |
| Currency and coin in domestic offices | $98,001,000 | 56 |
| Balances due from depository institutions in U.S. | $589,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $100,000 | 124 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $139,212,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,494,000 | 82 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,945,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $212,862,000 | 60 |
| Collection in domestic offices | $121,184,000 | 58 |
| Currency and coin in domestic offices | $91,678,000 | 51 |
| Balances due from depository institutions in U.S. | $584,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $186,000 | 120 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $170,313,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,632,000 | 76 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,049,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $175,053,000 | 65 |
| Collection in domestic offices | $69,549,000 | 71 |
| Currency and coin in domestic offices | $105,504,000 | 49 |
| Balances due from depository institutions in U.S. | $638,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $122,000 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $146,236,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,813,000 | 84 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,498,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $172,364,000 | 63 |
| Collection in domestic offices | $70,528,000 | 70 |
| Currency and coin in domestic offices | $101,836,000 | 51 |
| Balances due from depository institutions in U.S. | $624,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $228,000 | 121 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $55,282,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,216,000 | 79 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,751,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $176,959,000 | 65 |
| Collection in domestic offices | $76,267,000 | 69 |
| Currency and coin in domestic offices | $100,692,000 | 52 |
| Balances due from depository institutions in U.S. | $704,000 | 2,129 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $128,000 | 130 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $99,960,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,791,000 | 81 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,052,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $188,027,000 | 60 |
| Collection in domestic offices | $80,734,000 | 65 |
| Currency and coin in domestic offices | $107,293,000 | 49 |
| Balances due from depository institutions in U.S. | $403,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $143,000 | 135 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,479,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,573,000 | 75 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,050,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $198,848,000 | 62 |
| Collection in domestic offices | $92,737,000 | 67 |
| Currency and coin in domestic offices | $106,111,000 | 48 |
| Balances due from depository institutions in U.S. | $782,000 | 2,144 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $295,000 | 125 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,125,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,925,000 | 76 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,244,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $225,580,000 | 54 |
| Collection in domestic offices | $125,332,000 | 52 |
| Currency and coin in domestic offices | $100,248,000 | 50 |
| Balances due from depository institutions in U.S. | $659,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $199,000 | 135 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $108,806,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,438,000 | 72 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,973,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $193,964,000 | 61 |
| Collection in domestic offices | $92,367,000 | 65 |
| Currency and coin in domestic offices | $101,597,000 | 54 |
| Balances due from depository institutions in U.S. | $650,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $301,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $121,058,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,915,000 | 81 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,497,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $191,387,000 | 59 |
| Collection in domestic offices | $93,849,000 | 59 |
| Currency and coin in domestic offices | $97,538,000 | 50 |
| Balances due from depository institutions in U.S. | $299,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $482,000 | 115 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,329,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,168,000 | 79 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,960,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $252,885,000 | 54 |
| Collection in domestic offices | $154,721,000 | 55 |
| Currency and coin in domestic offices | $98,164,000 | 48 |
| Balances due from depository institutions in U.S. | $773,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $114,000 | 144 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,188,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,772,000 | 74 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,819,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $247,073,000 | 50 |
| Collection in domestic offices | $145,661,000 | 53 |
| Currency and coin in domestic offices | $101,412,000 | 44 |
| Balances due from depository institutions in U.S. | $5,796,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $192,000 | 135 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $170,758,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,061,000 | 70 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,411,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $237,606,000 | 50 |
| Collection in domestic offices | $132,397,000 | 48 |
| Currency and coin in domestic offices | $105,209,000 | 52 |
| Balances due from depository institutions in U.S. | $993,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $240,000 | 136 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $104,572,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,287,000 | 62 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,074,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $281,957,000 | 45 |
| Collection in domestic offices | $186,373,000 | 43 |
| Currency and coin in domestic offices | $95,584,000 | 43 |
| Balances due from depository institutions in U.S. | $4,091,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $145,000 | 144 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,881,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,242,000 | 61 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,496,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $211,357,000 | 52 |
| Collection in domestic offices | $124,133,000 | 51 |
| Currency and coin in domestic offices | $87,224,000 | 46 |
| Balances due from depository institutions in U.S. | $11,246,000 | 785 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $263,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $74,630,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,125,000 | 67 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,381,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $192,471,000 | 49 |
| Collection in domestic offices | $106,739,000 | 45 |
| Currency and coin in domestic offices | $85,732,000 | 46 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $168,000 | 144 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,211,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,638,000 | 66 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,944,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $214,739,000 | 54 |
| Collection in domestic offices | $138,412,000 | 56 |
| Currency and coin in domestic offices | $76,327,000 | 57 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $101,000 | 151 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,544,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,240,000 | 76 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,749,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $175,239,000 | 52 |
| Collection in domestic offices | $111,805,000 | 55 |
| Currency and coin in domestic offices | $63,434,000 | 57 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $209,000 | 142 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,309,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,555,000 | 74 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,575,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $177,500,000 | 50 |
| Collection in domestic offices | $114,089,000 | 51 |
| Currency and coin in domestic offices | $63,411,000 | 53 |
| Balances due from depository institutions in U.S. | $4,433,000 | 1,465 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $202,000 | 139 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $98,440,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,293,000 | 73 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,861,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $173,136,000 | 52 |
| Collection in domestic offices | $110,582,000 | 52 |
| Currency and coin in domestic offices | $62,554,000 | 55 |
| Balances due from depository institutions in U.S. | $7,569,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $218,000 | 137 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,938,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,938,000 | 64 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,129,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $164,144,000 | 62 |
| Collection in domestic offices | $98,366,000 | 64 |
| Currency and coin in domestic offices | $65,778,000 | 57 |
| Balances due from depository institutions in U.S. | $835,000 | 2,299 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $172,000 | 132 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,978,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,177,000 | 81 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,979,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $179,566,000 | 58 |
| Collection in domestic offices | $121,135,000 | 50 |
| Currency and coin in domestic offices | $58,431,000 | 56 |
| Balances due from depository institutions in U.S. | $869,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $280,000 | 130 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $61,264,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,266,000 | 80 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,691,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $173,651,000 | 58 |
| Collection in domestic offices | $92,189,000 | 52 |
| Currency and coin in domestic offices | $81,462,000 | 50 |
| Balances due from depository institutions in U.S. | $5,204,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $255,000 | 126 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $38,581,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,542,000 | 77 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,191,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $158,832,000 | 62 |
| Collection in domestic offices | $90,905,000 | 53 |
| Currency and coin in domestic offices | $67,927,000 | 56 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $336,000 | 121 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,958,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,914,000 | 81 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,740,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $132,528,000 | 66 |
| Collection in domestic offices | $70,964,000 | 60 |
| Currency and coin in domestic offices | $61,564,000 | 57 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $268,000 | 128 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,916,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,787,000 | 85 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,529,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $176,456,000 | 60 |
| Collection in domestic offices | $110,606,000 | 51 |
| Currency and coin in domestic offices | $65,850,000 | 56 |
| Balances due from depository institutions in U.S. | $993,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $372,000 | 116 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,708,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,738,000 | 76 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,893,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $170,627,000 | 59 |
| Collection in domestic offices | $96,484,000 | 52 |
| Currency and coin in domestic offices | $74,143,000 | 54 |
| Balances due from depository institutions in U.S. | $993,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $200,000 | 138 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,073,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,883,000 | 80 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,622,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $167,414,000 | 59 |
| Collection in domestic offices | $96,301,000 | 50 |
| Currency and coin in domestic offices | $71,113,000 | 51 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $308,000 | 125 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,880,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,644,000 | 84 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,641,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $173,348,000 | 64 |
| Collection in domestic offices | $112,048,000 | 51 |
| Currency and coin in domestic offices | $61,300,000 | 56 |
| Balances due from depository institutions in U.S. | $1,046,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $293,000 | 128 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,954,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,423,000 | 84 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,723,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $173,801,000 | 62 |
| Collection in domestic offices | $100,432,000 | 51 |
| Currency and coin in domestic offices | $73,369,000 | 48 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $216,000 | 139 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,048,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,874,000 | 92 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,841,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $205,062,000 | 64 |
| Collection in domestic offices | $135,107,000 | 51 |
| Currency and coin in domestic offices | $69,955,000 | 50 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $201,000 | 146 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,864,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,013,000 | 87 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,696,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $216,975,000 | 61 |
| Collection in domestic offices | $139,983,000 | 49 |
| Currency and coin in domestic offices | $76,992,000 | 49 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $201,000 | 147 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,707,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,326,000 | 80 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,253,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $230,953,000 | 61 |
| Collection in domestic offices | $158,640,000 | 49 |
| Currency and coin in domestic offices | $72,313,000 | 55 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $450,000 | 121 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,034,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,384,000 | 88 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,937,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $216,155,000 | 69 |
| Collection in domestic offices | $146,680,000 | 54 |
| Currency and coin in domestic offices | $69,475,000 | 54 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $200,000 | 143 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,528,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,937,000 | 82 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,526,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $282,596,000 | 63 |
| Collection in domestic offices | $216,190,000 | 51 |
| Currency and coin in domestic offices | $66,406,000 | 56 |
| Balances due from depository institutions in U.S. | $2,732,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $376,000 | 131 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,822,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,526,000 | 74 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,350,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $272,997,000 | 62 |
| Collection in domestic offices | $200,899,000 | 52 |
| Currency and coin in domestic offices | $72,098,000 | 56 |
| Balances due from depository institutions in U.S. | $5,884,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $202,000 | 150 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,267,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,350,000 | 76 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,057,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $270,663,000 | 64 |
| Collection in domestic offices | $189,832,000 | 54 |
| Currency and coin in domestic offices | $80,831,000 | 55 |
| Balances due from depository institutions in U.S. | $6,387,000 | 886 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $202,000 | 151 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,805,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,057,000 | 80 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,662,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $262,603,000 | 62 |
| Collection in domestic offices | $205,502,000 | 50 |
| Currency and coin in domestic offices | $57,101,000 | 58 |
| Balances due from depository institutions in U.S. | $7,204,000 | 767 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $208,000 | 145 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,647,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,662,000 | 72 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,865,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $263,927,000 | 66 |
| Collection in domestic offices | $205,449,000 | 56 |
| Currency and coin in domestic offices | $58,478,000 | 62 |
| Balances due from depository institutions in U.S. | $7,197,000 | 800 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $432,000 | 119 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $15,309,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,865,000 | 77 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,945,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $309,967,000 | 57 |
| Collection in domestic offices | $246,050,000 | 51 |
| Currency and coin in domestic offices | $63,917,000 | 58 |
| Balances due from depository institutions in U.S. | $19,666,000 | 345 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $496,000 | 114 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $816,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,945,000 | 65 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,536,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $352,421,000 | 60 |
| Collection in domestic offices | $274,627,000 | 48 |
| Currency and coin in domestic offices | $77,794,000 | 57 |
| Balances due from depository institutions in U.S. | $5,407,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $315,000 | 133 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,393,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,536,000 | 69 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,697,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $328,941,000 | 61 |
| Collection in domestic offices | $270,062,000 | 49 |
| Currency and coin in domestic offices | $58,879,000 | 60 |
| Balances due from depository institutions in U.S. | $9,989,000 | 620 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $489,000 | 120 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,278,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,697,000 | 72 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,062,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $300,311,000 | 66 |
| Collection in domestic offices | $241,537,000 | 59 |
| Currency and coin in domestic offices | $58,774,000 | 67 |
| Balances due from depository institutions in U.S. | $3,456,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $611,000 | 108 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,684,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,062,000 | 78 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $316,825,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $300,035,000 | 65 |
| Collection in domestic offices | $228,115,000 | 59 |
| Currency and coin in domestic offices | $71,920,000 | 57 |
| Balances due from depository institutions in U.S. | $11,607,000 | 586 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $420,000 | 122 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,763,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,825,000 | 78 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,231,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $361,940,000 | 67 |
| Collection in domestic offices | $294,459,000 | 54 |
| Currency and coin in domestic offices | $67,481,000 | 68 |
| Balances due from depository institutions in U.S. | $13,786,000 | 523 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,000 | 212 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,502,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,231,000 | 79 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,917,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $367,875,000 | 57 |
| Collection in domestic offices | $292,313,000 | 50 |
| Currency and coin in domestic offices | $75,562,000 | 56 |
| Balances due from depository institutions in U.S. | $10,589,000 | 648 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $426,000 | 131 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,027,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,917,000 | 68 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,639,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $256,035,000 | 76 |
| Collection in domestic offices | $169,073,000 | 61 |
| Currency and coin in domestic offices | $86,962,000 | 57 |
| Balances due from depository institutions in U.S. | $6,780,000 | 814 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $297,000 | 134 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,527,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,639,000 | 89 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,303,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $262,897,000 | 73 |
| Collection in domestic offices | $178,103,000 | 62 |
| Currency and coin in domestic offices | $84,794,000 | 55 |
| Balances due from depository institutions in U.S. | $9,133,000 | 622 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $411,000 | 122 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,862,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,303,000 | 88 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $337,653,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $320,485,000 | 63 |
| Collection in domestic offices | $244,823,000 | 54 |
| Currency and coin in domestic offices | $75,662,000 | 57 |
| Balances due from depository institutions in U.S. | $7,032,000 | 746 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $319,000 | 124 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,817,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,653,000 | 75 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,255,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $241,498,000 | 77 |
| Collection in domestic offices | $163,561,000 | 65 |
| Currency and coin in domestic offices | $77,937,000 | 60 |
| Balances due from depository institutions in U.S. | $9,658,000 | 613 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $724,000 | 109 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $17,375,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,255,000 | 90 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,781,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $244,251,000 | 76 |
| Collection in domestic offices | $173,715,000 | 63 |
| Currency and coin in domestic offices | $70,536,000 | 66 |
| Balances due from depository institutions in U.S. | $8,145,000 | 734 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $202,000 | 149 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,183,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,781,000 | 94 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,214,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $264,665,000 | 70 |
| Collection in domestic offices | $184,415,000 | 62 |
| Currency and coin in domestic offices | $80,250,000 | 57 |
| Balances due from depository institutions in U.S. | $6,892,000 | 815 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $201,000 | 142 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $60,456,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,214,000 | 77 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,329,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $295,793,000 | 74 |
| Collection in domestic offices | $217,843,000 | 64 |
| Currency and coin in domestic offices | $77,950,000 | 68 |
| Balances due from depository institutions in U.S. | $7,948,000 | 711 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $353,000 | 140 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,235,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,329,000 | 88 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,522,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $270,359,000 | 75 |
| Collection in domestic offices | $199,970,000 | 69 |
| Currency and coin in domestic offices | $70,389,000 | 66 |
| Balances due from depository institutions in U.S. | $6,158,000 | 869 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $202,000 | 155 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,803,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,522,000 | 91 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,087,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $331,280,000 | 73 |
| Collection in domestic offices | $256,732,000 | 65 |
| Currency and coin in domestic offices | $74,548,000 | 65 |
| Balances due from depository institutions in U.S. | $6,769,000 | 860 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $211,000 | 147 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,827,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,087,000 | 87 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $358,323,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $310,942,000 | 72 |
| Collection in domestic offices | $245,283,000 | 67 |
| Currency and coin in domestic offices | $65,659,000 | 68 |
| Balances due from depository institutions in U.S. | $5,250,000 | 930 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $201,000 | 153 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $41,930,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,323,000 | 85 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,796,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $314,938,000 | 74 |
| Collection in domestic offices | $236,564,000 | 65 |
| Currency and coin in domestic offices | $78,374,000 | 69 |
| Balances due from depository institutions in U.S. | $5,884,000 | 863 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $202,000 | 154 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $30,772,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,796,000 | 86 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,802,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $304,925,000 | 83 |
| Collection in domestic offices | $231,737,000 | 70 |
| Currency and coin in domestic offices | $73,188,000 | 76 |
| Balances due from depository institutions in U.S. | $12,606,000 | 462 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $202,000 | 165 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,069,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,802,000 | 103 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,652,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $283,927,000 | 92 |
| Collection in domestic offices | $220,793,000 | 78 |
| Currency and coin in domestic offices | $63,134,000 | 85 |
| Balances due from depository institutions in U.S. | $12,802,000 | 535 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $341,000 | 165 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,582,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,652,000 | 117 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,957,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $255,910,000 | 95 |
| Collection in domestic offices | $139,894,000 | 82 |
| Currency and coin in domestic offices | $116,016,000 | 82 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $279,000 | 176 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $18,009,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,957,000 | 111 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,527,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $258,207,000 | 101 |
| Collection in domestic offices | $179,262,000 | 93 |
| Currency and coin in domestic offices | $78,945,000 | 69 |
| Balances due from depository institutions in U.S. | $12,702,000 | 619 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $276,000 | 197 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $41,342,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,527,000 | 103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,555,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $262,303,000 | 107 |
| Collection in domestic offices | $180,922,000 | 95 |
| Currency and coin in domestic offices | $81,381,000 | 82 |
| Balances due from depository institutions in U.S. | $6,599,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $252,000 | 212 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $23,401,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,555,000 | 116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $337,091,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $284,623,000 | 114 |
| Collection in domestic offices | $201,614,000 | 105 |
| Currency and coin in domestic offices | $83,009,000 | 91 |
| Balances due from depository institutions in U.S. | $4,359,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $217,000 | 249 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $47,892,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,091,000 | 118 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,007,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $250,867,000 | 133 |
| Collection in domestic offices | $184,086,000 | 126 |
| Currency and coin in domestic offices | $66,781,000 | 115 |
| Balances due from depository institutions in U.S. | $8,754,000 | 855 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $202,000 | 278 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $39,184,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,007,000 | 140 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,115,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $225,059,000 | 132 |
| Collection in domestic offices | $159,968,000 | 129 |
| Currency and coin in domestic offices | $65,091,000 | 113 |
| Balances due from depository institutions in U.S. | $8,880,000 | 720 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $334,000 | 291 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $45,842,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,115,000 | 139 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,433,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $196,278,000 | 125 |
| Collection in domestic offices | $145,983,000 | 113 |
| Currency and coin in domestic offices | $50,295,000 | 117 |
| Balances due from depository institutions in U.S. | $7,477,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $245,000 | 311 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $34,433,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,433,000 | 144 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,410,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $202,991,000 | 138 |
| Collection in domestic offices | $158,823,000 | 123 |
| Currency and coin in domestic offices | $44,168,000 | 124 |
| Balances due from depository institutions in U.S. | $6,663,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $91,000 | 439 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $42,665,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,410,000 | 144 |