Home > Arvest Bank > Cash and Balances Due
Arvest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,561,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $295,055,000 | 45 |
| Collection in domestic offices | $207,000 | 618 |
| Currency and coin in domestic offices | $294,848,000 | 22 |
| Balances due from depository institutions in U.S. | $72,003,000 | 112 |
| 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 | $632,503,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,152,000 | 52 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $937,545,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $260,809,000 | 51 |
| Collection in domestic offices | $29,000 | 655 |
| Currency and coin in domestic offices | $260,780,000 | 25 |
| Balances due from depository institutions in U.S. | $70,653,000 | 117 |
| 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 | $606,083,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,981,000 | 53 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $726,092,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $261,084,000 | 55 |
| Collection in domestic offices | $51,000 | 642 |
| Currency and coin in domestic offices | $261,033,000 | 26 |
| Balances due from depository institutions in U.S. | $72,346,000 | 115 |
| 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 | $392,662,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,293,000 | 55 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $983,851,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $256,947,000 | 58 |
| Collection in domestic offices | $40,000 | 651 |
| Currency and coin in domestic offices | $256,907,000 | 27 |
| Balances due from depository institutions in U.S. | $74,036,000 | 117 |
| 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 | $652,868,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,091,000 | 57 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,501,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $282,722,000 | 55 |
| Collection in domestic offices | $204,000 | 616 |
| Currency and coin in domestic offices | $282,518,000 | 27 |
| Balances due from depository institutions in U.S. | $98,117,000 | 105 |
| 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 | $387,661,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,393,000 | 57 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $585,428,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $242,771,000 | 63 |
| Collection in domestic offices | $691,000 | 591 |
| Currency and coin in domestic offices | $242,080,000 | 28 |
| Balances due from depository institutions in U.S. | $81,382,000 | 125 |
| 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 | $261,275,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,125,000 | 64 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,713,956,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $259,313,000 | 54 |
| Collection in domestic offices | $102,000 | 649 |
| Currency and coin in domestic offices | $259,211,000 | 28 |
| Balances due from depository institutions in U.S. | $62,462,000 | 149 |
| 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 | $1,392,181,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,185,000 | 66 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,227,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $261,124,000 | 54 |
| Collection in domestic offices | $459,000 | 608 |
| Currency and coin in domestic offices | $260,665,000 | 29 |
| Balances due from depository institutions in U.S. | $58,090,000 | 161 |
| 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 | $1,858,013,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,348,000 | 62 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,586,037,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $240,214,000 | 49 |
| Collection in domestic offices | $77,000 | 652 |
| Currency and coin in domestic offices | $240,137,000 | 31 |
| Balances due from depository institutions in U.S. | $74,153,000 | 138 |
| 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 | $2,271,670,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,742,000 | 57 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,667,776,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $239,362,000 | 55 |
| Collection in domestic offices | $865,000 | 613 |
| Currency and coin in domestic offices | $238,497,000 | 32 |
| Balances due from depository institutions in U.S. | $82,917,000 | 127 |
| 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 | $2,345,497,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,892,000 | 60 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,745,454,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $252,769,000 | 57 |
| Collection in domestic offices | $710,000 | 618 |
| Currency and coin in domestic offices | $252,059,000 | 30 |
| Balances due from depository institutions in U.S. | $76,048,000 | 146 |
| 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 | $2,416,637,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,592,000 | 63 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,309,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $254,963,000 | 54 |
| Collection in domestic offices | $211,000 | 663 |
| Currency and coin in domestic offices | $254,752,000 | 31 |
| Balances due from depository institutions in U.S. | $72,804,000 | 152 |
| 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 | $2,666,542,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,450,000 | 64 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,969,009,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $250,562,000 | 57 |
| Collection in domestic offices | $68,000 | 689 |
| Currency and coin in domestic offices | $250,494,000 | 32 |
| Balances due from depository institutions in U.S. | $93,025,000 | 129 |
| 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 | $1,625,422,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,559,000 | 64 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,197,081,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $244,056,000 | 56 |
| Collection in domestic offices | $20,000 | 718 |
| Currency and coin in domestic offices | $244,036,000 | 31 |
| Balances due from depository institutions in U.S. | $89,744,000 | 132 |
| 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 | $1,863,281,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,991,000 | 65 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,953,441,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $256,393,000 | 56 |
| Collection in domestic offices | $28,000 | 727 |
| Currency and coin in domestic offices | $256,365,000 | 31 |
| Balances due from depository institutions in U.S. | $75,047,000 | 165 |
| 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 | $2,622,001,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,071,000 | 62 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,265,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $284,706,000 | 50 |
| Collection in domestic offices | $49,000 | 713 |
| Currency and coin in domestic offices | $284,657,000 | 34 |
| Balances due from depository institutions in U.S. | $64,700,000 | 170 |
| 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 | $1,183,859,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,735,000 | 59 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,145,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $227,897,000 | 60 |
| Collection in domestic offices | $15,000 | 792 |
| Currency and coin in domestic offices | $227,882,000 | 29 |
| Balances due from depository institutions in U.S. | $61,672,000 | 155 |
| 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 | $493,576,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,411,000 | 64 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $831,264,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $203,748,000 | 73 |
| Collection in domestic offices | $552,000 | 743 |
| Currency and coin in domestic offices | $203,196,000 | 31 |
| Balances due from depository institutions in U.S. | $80,142,000 | 129 |
| 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 | $547,374,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,982,000 | 73 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,009,559,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $203,254,000 | 66 |
| Collection in domestic offices | $953,000 | 795 |
| Currency and coin in domestic offices | $202,301,000 | 30 |
| Balances due from depository institutions in U.S. | $69,430,000 | 143 |
| 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 | $736,875,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,262,000 | 67 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,974,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $212,406,000 | 67 |
| Collection in domestic offices | $1,118,000 | 797 |
| Currency and coin in domestic offices | $211,288,000 | 31 |
| Balances due from depository institutions in U.S. | $81,061,000 | 120 |
| 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 | $891,507,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,009,000 | 64 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,832,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $244,732,000 | 62 |
| Collection in domestic offices | $910,000 | 829 |
| Currency and coin in domestic offices | $243,822,000 | 29 |
| Balances due from depository institutions in U.S. | $97,769,000 | 94 |
| 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 | $342,331,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,905,000 | 62 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $732,988,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $215,766,000 | 62 |
| Collection in domestic offices | $372,000 | 858 |
| Currency and coin in domestic offices | $215,394,000 | 29 |
| Balances due from depository institutions in U.S. | $87,362,000 | 95 |
| 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 | $429,860,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,949,000 | 64 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $926,290,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $230,496,000 | 58 |
| Collection in domestic offices | $10,932,000 | 399 |
| Currency and coin in domestic offices | $219,564,000 | 29 |
| Balances due from depository institutions in U.S. | $90,930,000 | 87 |
| 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 | $604,864,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,902,000 | 62 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,116,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $224,326,000 | 50 |
| Collection in domestic offices | $19,478,000 | 205 |
| Currency and coin in domestic offices | $204,848,000 | 29 |
| Balances due from depository institutions in U.S. | $68,336,000 | 108 |
| 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 | $1,312,454,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,902,000 | 58 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,293,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $243,936,000 | 59 |
| Collection in domestic offices | $18,331,000 | 281 |
| Currency and coin in domestic offices | $225,605,000 | 29 |
| Balances due from depository institutions in U.S. | $51,600,000 | 173 |
| 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 | $633,757,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,222,000 | 64 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,033,877,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $219,520,000 | 58 |
| Collection in domestic offices | $15,165,000 | 296 |
| Currency and coin in domestic offices | $204,355,000 | 29 |
| Balances due from depository institutions in U.S. | $56,158,000 | 126 |
| 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 | $758,199,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,160,000 | 64 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,046,143,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $239,329,000 | 56 |
| Collection in domestic offices | $15,067,000 | 318 |
| Currency and coin in domestic offices | $224,262,000 | 28 |
| Balances due from depository institutions in U.S. | $79,229,000 | 100 |
| 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 | $727,585,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,099,000 | 58 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,429,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $237,084,000 | 52 |
| Collection in domestic offices | $15,582,000 | 280 |
| Currency and coin in domestic offices | $221,502,000 | 28 |
| Balances due from depository institutions in U.S. | $69,481,000 | 110 |
| 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 | $795,864,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,825,000 | 56 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $687,753,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $244,120,000 | 57 |
| Collection in domestic offices | $15,453,000 | 304 |
| Currency and coin in domestic offices | $228,667,000 | 28 |
| Balances due from depository institutions in U.S. | $68,698,000 | 129 |
| 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 | $374,935,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,247,000 | 60 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,536,699,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $223,092,000 | 58 |
| Collection in domestic offices | $13,489,000 | 335 |
| Currency and coin in domestic offices | $209,603,000 | 28 |
| Balances due from depository institutions in U.S. | $77,484,000 | 128 |
| 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 | $1,236,123,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,926,000 | 61 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,123,620,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $242,088,000 | 53 |
| Collection in domestic offices | $13,576,000 | 298 |
| Currency and coin in domestic offices | $228,512,000 | 28 |
| Balances due from depository institutions in U.S. | $58,124,000 | 156 |
| 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 | $823,408,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,586,000 | 58 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,666,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $222,469,000 | 54 |
| Collection in domestic offices | $13,480,000 | 266 |
| Currency and coin in domestic offices | $208,989,000 | 28 |
| Balances due from depository institutions in U.S. | $51,628,000 | 183 |
| 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 | $1,132,569,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,687,000 | 63 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,607,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $235,289,000 | 53 |
| Collection in domestic offices | $15,459,000 | 263 |
| Currency and coin in domestic offices | $219,830,000 | 29 |
| Balances due from depository institutions in U.S. | $56,234,000 | 152 |
| 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 | $955,084,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,884,000 | 62 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $859,606,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $238,636,000 | 49 |
| Collection in domestic offices | $12,349,000 | 306 |
| Currency and coin in domestic offices | $226,287,000 | 26 |
| Balances due from depository institutions in U.S. | $52,021,000 | 182 |
| 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 | $568,949,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,183,000 | 60 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $781,171,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $228,593,000 | 58 |
| Collection in domestic offices | $12,677,000 | 330 |
| Currency and coin in domestic offices | $215,916,000 | 27 |
| Balances due from depository institutions in U.S. | $56,518,000 | 173 |
| 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 | $496,060,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,490,000 | 66 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,448,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $213,034,000 | 59 |
| Collection in domestic offices | $12,490,000 | 320 |
| Currency and coin in domestic offices | $200,544,000 | 27 |
| Balances due from depository institutions in U.S. | $53,905,000 | 191 |
| 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 | $1,334,509,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,688,000 | 68 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,790,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $221,484,000 | 55 |
| Collection in domestic offices | $20,639,000 | 212 |
| Currency and coin in domestic offices | $200,845,000 | 26 |
| Balances due from depository institutions in U.S. | $54,050,000 | 168 |
| 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 | $741,256,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,907,000 | 65 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,088,636,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $198,543,000 | 58 |
| Collection in domestic offices | $15,242,000 | 273 |
| Currency and coin in domestic offices | $183,301,000 | 26 |
| Balances due from depository institutions in U.S. | $49,400,000 | 179 |
| 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 | $840,693,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,311,000 | 70 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,297,614,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $195,903,000 | 63 |
| Collection in domestic offices | $15,304,000 | 353 |
| Currency and coin in domestic offices | $180,599,000 | 26 |
| Balances due from depository institutions in U.S. | $70,076,000 | 120 |
| 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 | $1,031,635,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,333,000 | 73 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,770,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $200,548,000 | 61 |
| Collection in domestic offices | $16,424,000 | 326 |
| Currency and coin in domestic offices | $184,124,000 | 26 |
| Balances due from depository institutions in U.S. | $68,868,000 | 121 |
| 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 | $1,119,354,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,493,000 | 69 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,569,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $228,530,000 | 52 |
| Collection in domestic offices | $16,916,000 | 269 |
| Currency and coin in domestic offices | $211,614,000 | 27 |
| Balances due from depository institutions in U.S. | $35,559,000 | 257 |
| 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 | $1,065,480,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,471,000 | 63 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,259,797,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $178,283,000 | 65 |
| Collection in domestic offices | $12,354,000 | 418 |
| Currency and coin in domestic offices | $165,929,000 | 26 |
| Balances due from depository institutions in U.S. | $14,828,000 | 641 |
| 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 | $1,066,686,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,858,000 | 89 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,034,069,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $187,421,000 | 57 |
| Collection in domestic offices | $15,417,000 | 294 |
| Currency and coin in domestic offices | $172,004,000 | 26 |
| Balances due from depository institutions in U.S. | $18,974,000 | 497 |
| 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 | $827,674,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,899,000 | 75 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,797,252,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $197,542,000 | 47 |
| Collection in domestic offices | $21,308,000 | 171 |
| Currency and coin in domestic offices | $176,234,000 | 26 |
| Balances due from depository institutions in U.S. | $14,078,000 | 670 |
| 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 | $1,585,632,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,193,000 | 63 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,467,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $182,268,000 | 63 |
| Collection in domestic offices | $11,866,000 | 451 |
| Currency and coin in domestic offices | $170,402,000 | 30 |
| Balances due from depository institutions in U.S. | $14,513,000 | 698 |
| 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 | $838,686,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,594,000 | 88 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,430,366,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $142,093,000 | 63 |
| Collection in domestic offices | $14,552,000 | 304 |
| Currency and coin in domestic offices | $127,541,000 | 34 |
| Balances due from depository institutions in U.S. | $16,206,000 | 584 |
| 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 | $1,272,067,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,490,000 | 88 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,824,139,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $128,753,000 | 67 |
| Collection in domestic offices | $13,203,000 | 330 |
| Currency and coin in domestic offices | $115,550,000 | 36 |
| Balances due from depository institutions in U.S. | $17,538,000 | 557 |
| 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 | $1,677,848,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,962,000 | 95 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,614,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $119,866,000 | 71 |
| Collection in domestic offices | $15,485,000 | 274 |
| Currency and coin in domestic offices | $104,381,000 | 37 |
| Balances due from depository institutions in U.S. | $16,732,000 | 556 |
| 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 | $1,654,016,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,043,000 | 103 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,065,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $130,113,000 | 77 |
| Collection in domestic offices | $17,917,000 | 237 |
| Currency and coin in domestic offices | $112,196,000 | 35 |
| Balances due from depository institutions in U.S. | $19,050,000 | 577 |
| 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 | $950,902,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,437,000 | 95 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,799,271,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $105,483,000 | 82 |
| Collection in domestic offices | $10,878,000 | 335 |
| Currency and coin in domestic offices | $94,605,000 | 35 |
| Balances due from depository institutions in U.S. | $15,825,000 | 724 |
| 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 | $1,677,963,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,299,000 | 66 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,554,231,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $120,113,000 | 77 |
| Collection in domestic offices | $10,548,000 | 323 |
| Currency and coin in domestic offices | $109,565,000 | 36 |
| Balances due from depository institutions in U.S. | $17,142,000 | 671 |
| 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 | $1,416,976,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,449,000 | 95 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,311,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $117,983,000 | 80 |
| Collection in domestic offices | $10,492,000 | 298 |
| Currency and coin in domestic offices | $107,491,000 | 36 |
| Balances due from depository institutions in U.S. | $19,436,000 | 602 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,188,892,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,053,000 | 90 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,919,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $107,184,000 | 75 |
| Collection in domestic offices | $9,839,000 | 271 |
| Currency and coin in domestic offices | $97,345,000 | 38 |
| Balances due from depository institutions in U.S. | $20,111,000 | 547 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,051,624,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,735,000 | 68 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,395,041,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $112,330,000 | 78 |
| Collection in domestic offices | $7,646,000 | 397 |
| Currency and coin in domestic offices | $104,684,000 | 34 |
| Balances due from depository institutions in U.S. | $14,383,000 | 742 |
| 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 | $1,268,328,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,340,000 | 68 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,478,640,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $117,504,000 | 76 |
| Collection in domestic offices | $8,331,000 | 373 |
| Currency and coin in domestic offices | $109,173,000 | 35 |
| Balances due from depository institutions in U.S. | $16,296,000 | 686 |
| 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 | $1,344,840,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,235,000 | 83 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,175,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $114,328,000 | 77 |
| Collection in domestic offices | $7,237,000 | 392 |
| Currency and coin in domestic offices | $107,091,000 | 34 |
| Balances due from depository institutions in U.S. | $14,099,000 | 721 |
| 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 | $1,228,748,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,103,000 | 74 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,981,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $108,632,000 | 87 |
| Collection in domestic offices | $9,196,000 | 404 |
| Currency and coin in domestic offices | $99,436,000 | 38 |
| Balances due from depository institutions in U.S. | $16,553,000 | 610 |
| 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 | $987,796,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,567,000 | 68 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $721,358,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $112,309,000 | 84 |
| Collection in domestic offices | $6,962,000 | 440 |
| Currency and coin in domestic offices | $105,347,000 | 36 |
| Balances due from depository institutions in U.S. | $10,279,000 | 834 |
| 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 | $598,770,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,566,000 | 85 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,072,899,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $109,288,000 | 88 |
| Collection in domestic offices | $5,827,000 | 567 |
| Currency and coin in domestic offices | $103,461,000 | 37 |
| Balances due from depository institutions in U.S. | $11,105,000 | 799 |
| 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 | $952,506,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,132,000 | 91 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $889,393,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $111,195,000 | 93 |
| Collection in domestic offices | $6,589,000 | 496 |
| Currency and coin in domestic offices | $104,606,000 | 39 |
| Balances due from depository institutions in U.S. | $11,339,000 | 761 |
| 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 | $766,859,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,398,000 | 90 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,345,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $119,851,000 | 94 |
| Collection in domestic offices | $6,853,000 | 547 |
| Currency and coin in domestic offices | $112,998,000 | 38 |
| Balances due from depository institutions in U.S. | $11,736,000 | 599 |
| 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 | $379,758,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,866,000 | 141 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,317,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $99,750,000 | 112 |
| Collection in domestic offices | $5,666,000 | 688 |
| Currency and coin in domestic offices | $94,084,000 | 40 |
| Balances due from depository institutions in U.S. | $141,287,000 | 75 |
| 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 | $48,280,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,021,000 | 117 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,684,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $98,916,000 | 127 |
| Collection in domestic offices | $8,286,000 | 617 |
| Currency and coin in domestic offices | $90,630,000 | 40 |
| Balances due from depository institutions in U.S. | $11,326,000 | 602 |
| 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 | $197,442,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,850,000 | 73 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $316,406,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $99,153,000 | 123 |
| Collection in domestic offices | $8,292,000 | 577 |
| Currency and coin in domestic offices | $90,861,000 | 44 |
| Balances due from depository institutions in U.S. | $113,867,000 | 83 |
| 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 | $103,386,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,371,000 | 95 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,984,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $110,447,000 | 117 |
| Collection in domestic offices | $7,147,000 | 666 |
| Currency and coin in domestic offices | $103,300,000 | 45 |
| Balances due from depository institutions in U.S. | $9,086,000 | 683 |
| 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 | $229,451,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,272,000 | 69 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,410,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $89,339,000 | 116 |
| Collection in domestic offices | $6,345,000 | 659 |
| Currency and coin in domestic offices | $82,994,000 | 43 |
| Balances due from depository institutions in U.S. | $8,521,000 | 663 |
| 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 | $145,550,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,900,000 | 80 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,708,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $95,300,000 | 126 |
| Collection in domestic offices | $12,735,000 | 416 |
| Currency and coin in domestic offices | $82,565,000 | 45 |
| Balances due from depository institutions in U.S. | $8,855,000 | 681 |
| 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 | $168,553,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,096,000 | 81 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,244,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $87,770,000 | 131 |
| Collection in domestic offices | $5,394,000 | 771 |
| Currency and coin in domestic offices | $82,376,000 | 44 |
| Balances due from depository institutions in U.S. | $8,091,000 | 762 |
| 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 | $161,383,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,770,000 | 80 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,592,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $98,018,000 | 132 |
| Collection in domestic offices | $6,241,000 | 738 |
| Currency and coin in domestic offices | $91,777,000 | 49 |
| Balances due from depository institutions in U.S. | $11,255,000 | 591 |
| 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 | $183,319,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,715,000 | 80 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,434,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $84,812,000 | 143 |
| Collection in domestic offices | $4,939,000 | 811 |
| Currency and coin in domestic offices | $79,873,000 | 47 |
| Balances due from depository institutions in U.S. | $8,260,000 | 728 |
| 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 | $167,362,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,130,000 | 86 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $433,011,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $79,689,000 | 159 |
| Collection in domestic offices | $2,311,000 | 1,038 |
| Currency and coin in domestic offices | $77,378,000 | 54 |
| Balances due from depository institutions in U.S. | $226,036,000 | 51 |
| 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 | $127,286,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,228,000 | 61 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,003,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $81,125,000 | 152 |
| Collection in domestic offices | $2,127,000 | 1,037 |
| Currency and coin in domestic offices | $78,998,000 | 51 |
| Balances due from depository institutions in U.S. | $93,667,000 | 91 |
| 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 | $103,211,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,261,000 | 87 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,474,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $88,787,000 | 161 |
| Collection in domestic offices | $6,078,000 | 736 |
| Currency and coin in domestic offices | $82,709,000 | 61 |
| Balances due from depository institutions in U.S. | $105,773,000 | 83 |
| 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 | $90,914,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,236,000 | 96 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,710,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $78,863,000 | 172 |
| Collection in domestic offices | $5,621,000 | 757 |
| Currency and coin in domestic offices | $73,242,000 | 59 |
| Balances due from depository institutions in U.S. | $91,720,000 | 104 |
| 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 | $108,127,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,493,000 | 94 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,774,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $97,229,000 | 138 |
| Collection in domestic offices | $10,208,000 | 446 |
| Currency and coin in domestic offices | $87,021,000 | 56 |
| Balances due from depository institutions in U.S. | $87,107,000 | 88 |
| 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 | $82,438,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,343,000 | 96 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,414,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $92,108,000 | 137 |
| Collection in domestic offices | $8,149,000 | 494 |
| Currency and coin in domestic offices | $83,959,000 | 56 |
| Balances due from depository institutions in U.S. | $64,187,000 | 112 |
| 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 | $82,119,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,718,000 | 98 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,099,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $74,660,000 | 155 |
| Collection in domestic offices | $2,377,000 | 846 |
| Currency and coin in domestic offices | $72,283,000 | 59 |
| Balances due from depository institutions in U.S. | $73,777,000 | 116 |
| 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 | $68,662,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,351,000 | 104 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,018,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $88,555,000 | 146 |
| Collection in domestic offices | $7,640,000 | 523 |
| Currency and coin in domestic offices | $80,915,000 | 57 |
| Balances due from depository institutions in U.S. | $70,518,000 | 109 |
| 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 | $64,945,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,351,000 | 103 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,113,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $91,197,000 | 143 |
| Collection in domestic offices | $5,462,000 | 677 |
| Currency and coin in domestic offices | $85,735,000 | 58 |
| Balances due from depository institutions in U.S. | $56,602,000 | 135 |
| 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 | $79,314,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,312,000 | 108 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,432,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $92,929,000 | 133 |
| Collection in domestic offices | $7,859,000 | 521 |
| Currency and coin in domestic offices | $85,070,000 | 56 |
| Balances due from depository institutions in U.S. | $66,088,000 | 121 |
| 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 | $74,415,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,602,000 | 99 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,872,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $99,385,000 | 140 |
| Collection in domestic offices | $13,628,000 | 384 |
| Currency and coin in domestic offices | $85,757,000 | 63 |
| Balances due from depository institutions in U.S. | $61,286,000 | 135 |
| 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 | $99,201,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,364,000 | 99 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,848,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $59,405,000 | 207 |
| Collection in domestic offices | $2,639,000 | 855 |
| Currency and coin in domestic offices | $56,766,000 | 74 |
| Balances due from depository institutions in U.S. | $59,290,000 | 147 |
| 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 | $149,153,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,285,000 | 95 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,850,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $66,748,000 | 205 |
| Collection in domestic offices | $13,410,000 | 452 |
| Currency and coin in domestic offices | $53,338,000 | 77 |
| Balances due from depository institutions in U.S. | $73,253,000 | 117 |
| 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 | $125,849,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,406,000 | 102 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,928,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $57,626,000 | 222 |
| Collection in domestic offices | $7,772,000 | 622 |
| Currency and coin in domestic offices | $49,854,000 | 78 |
| Balances due from depository institutions in U.S. | $64,121,000 | 125 |
| 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 | $84,181,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,831,000 | 119 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,409,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $60,894,000 | 213 |
| Collection in domestic offices | $4,709,000 | 704 |
| Currency and coin in domestic offices | $56,185,000 | 84 |
| Balances due from depository institutions in U.S. | $70,462,000 | 115 |
| 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 | $85,053,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,351,000 | 120 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,661,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $30,592,000 | 365 |
| Collection in domestic offices | $21,009,000 | 294 |
| Currency and coin in domestic offices | $9,583,000 | 324 |
| Balances due from depository institutions in U.S. | $413,000 | 1,488 |
| 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 | $6,656,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,808,000 | 455 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,368,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $16,386,000 | 607 |
| Collection in domestic offices | $12,674,000 | 467 |
| Currency and coin in domestic offices | $3,712,000 | 766 |
| Balances due from depository institutions in U.S. | $611,000 | 6,542 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,371,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,866,000 | 904 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $8,913,000 | 1,208 |
| Collection in domestic offices | $4,931,000 | 786 |
| Currency and coin in domestic offices | $3,982,000 | 1,547 |
| Balances due from depository institutions in U.S. | $2,329,000 | 2,916 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,311,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,435 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,421,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $15,026,000 | 652 |
| Collection in domestic offices | $10,685,000 | 512 |
| Currency and coin in domestic offices | $4,341,000 | 648 |
| Balances due from depository institutions in U.S. | $1,066,000 | 5,738 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,329,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,817,000 | 935 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,383,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,991 |
| Collection in domestic offices | $1,552,000 | 2,375 |
| Currency and coin in domestic offices | $2,797,000 | 1,103 |
| Balances due from depository institutions in U.S. | $7,079,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,955,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,368,000 | 715 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 2,474 |
| Collection in domestic offices | $218,000 | 4,919 |
| Currency and coin in domestic offices | $3,398,000 | 985 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,617,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,650 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 2,331 |
| Collection in domestic offices | $1,919,000 | 2,400 |
| Currency and coin in domestic offices | $1,953,000 | 1,582 |
| Balances due from depository institutions in U.S. | $3,157,000 | 2,496 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,297,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 2,334 |
| Collection in domestic offices | $2,331,000 | 2,078 |
| Currency and coin in domestic offices | $1,494,000 | 2,106 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,755 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,071,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,900,000 | 1,821 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 2,046 |
| Collection in domestic offices | $2,816,000 | 1,584 |
| Currency and coin in domestic offices | $1,187,000 | 2,379 |
| Balances due from depository institutions in U.S. | $818,000 | 8,085 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,810,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,783 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 2,246 |
| Collection in domestic offices | $2,736,000 | 1,852 |
| Currency and coin in domestic offices | $1,318,000 | 2,029 |
| Balances due from depository institutions in U.S. | $2,061,000 | 4,976 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,521,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,825 |