Home > Austin Bank, Texas > Cash and Balances Due
Austin Bank, Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,695,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $37,469,000 | 224 |
| Collection in domestic offices | $17,575,000 | 239 |
| Currency and coin in domestic offices | $19,894,000 | 188 |
| Balances due from depository institutions in U.S. | $4,031,000 | 646 |
| 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 | $43,195,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,983,000 | 309 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,758,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $41,005,000 | 214 |
| Collection in domestic offices | $22,494,000 | 208 |
| Currency and coin in domestic offices | $18,511,000 | 198 |
| Balances due from depository institutions in U.S. | $5,013,000 | 592 |
| 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 | $69,740,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,988,000 | 279 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,975,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $46,776,000 | 202 |
| Collection in domestic offices | $26,421,000 | 190 |
| Currency and coin in domestic offices | $20,355,000 | 184 |
| Balances due from depository institutions in U.S. | $2,328,000 | 711 |
| 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 | $22,871,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,474,000 | 262 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,917,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $43,524,000 | 195 |
| Collection in domestic offices | $23,063,000 | 195 |
| Currency and coin in domestic offices | $20,461,000 | 193 |
| Balances due from depository institutions in U.S. | $3,360,000 | 680 |
| 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 | $66,033,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,599,000 | 275 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,576,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $36,734,000 | 234 |
| Collection in domestic offices | $16,016,000 | 263 |
| Currency and coin in domestic offices | $20,718,000 | 196 |
| Balances due from depository institutions in U.S. | $5,532,000 | 601 |
| 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 | $27,310,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,961,000 | 334 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,316,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $45,956,000 | 201 |
| Collection in domestic offices | $28,626,000 | 175 |
| Currency and coin in domestic offices | $17,330,000 | 215 |
| Balances due from depository institutions in U.S. | $6,474,000 | 581 |
| 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 | $101,886,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,222,000 | 272 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,823,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $39,762,000 | 222 |
| Collection in domestic offices | $18,029,000 | 231 |
| Currency and coin in domestic offices | $21,733,000 | 198 |
| Balances due from depository institutions in U.S. | $6,182,000 | 598 |
| 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 | $107,879,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,788,000 | 292 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,286,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $36,995,000 | 225 |
| Collection in domestic offices | $13,153,000 | 272 |
| Currency and coin in domestic offices | $23,842,000 | 186 |
| Balances due from depository institutions in U.S. | $6,148,000 | 630 |
| 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 | $350,143,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,057,000 | 325 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,264,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $27,941,000 | 238 |
| Collection in domestic offices | $9,186,000 | 271 |
| Currency and coin in domestic offices | $18,755,000 | 220 |
| Balances due from depository institutions in U.S. | $5,259,000 | 659 |
| 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 | $387,064,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,153,000 | 385 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $527,389,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $38,480,000 | 213 |
| Collection in domestic offices | $18,297,000 | 225 |
| Currency and coin in domestic offices | $20,183,000 | 208 |
| Balances due from depository institutions in U.S. | $15,688,000 | 452 |
| 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 | $473,221,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,158,000 | 275 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,211,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $33,415,000 | 233 |
| Collection in domestic offices | $10,895,000 | 307 |
| Currency and coin in domestic offices | $22,520,000 | 192 |
| Balances due from depository institutions in U.S. | $16,091,000 | 463 |
| 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 | $415,705,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,496,000 | 279 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $481,678,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $35,249,000 | 221 |
| Collection in domestic offices | $12,449,000 | 264 |
| Currency and coin in domestic offices | $22,800,000 | 189 |
| Balances due from depository institutions in U.S. | $15,525,000 | 466 |
| 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 | $430,904,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,835,000 | 262 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,453,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $31,516,000 | 244 |
| Collection in domestic offices | $11,985,000 | 295 |
| Currency and coin in domestic offices | $19,531,000 | 209 |
| Balances due from depository institutions in U.S. | $3,181,000 | 759 |
| 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 | $264,756,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,848,000 | 391 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $285,529,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $35,246,000 | 225 |
| Collection in domestic offices | $14,154,000 | 258 |
| Currency and coin in domestic offices | $21,092,000 | 192 |
| Balances due from depository institutions in U.S. | $2,604,000 | 806 |
| 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 | $247,679,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,021,000 | 328 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,890,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $34,694,000 | 232 |
| Collection in domestic offices | $11,704,000 | 306 |
| Currency and coin in domestic offices | $22,990,000 | 181 |
| Balances due from depository institutions in U.S. | $1,969,000 | 833 |
| 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 | $287,227,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,829,000 | 351 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,960,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $39,099,000 | 207 |
| Collection in domestic offices | $11,340,000 | 264 |
| Currency and coin in domestic offices | $27,759,000 | 177 |
| Balances due from depository institutions in U.S. | $6,857,000 | 636 |
| 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 | $107,004,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,296,000 | 272 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,949,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $32,856,000 | 242 |
| Collection in domestic offices | $12,895,000 | 291 |
| Currency and coin in domestic offices | $19,961,000 | 196 |
| Balances due from depository institutions in U.S. | $2,477,000 | 833 |
| 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 | $68,616,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,734,000 | 327 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,379,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $34,727,000 | 269 |
| Collection in domestic offices | $18,605,000 | 299 |
| Currency and coin in domestic offices | $16,122,000 | 215 |
| Balances due from depository institutions in U.S. | $1,236,000 | 946 |
| 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 | $89,416,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,366,000 | 365 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,739,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $30,898,000 | 271 |
| Collection in domestic offices | $15,667,000 | 291 |
| Currency and coin in domestic offices | $15,231,000 | 228 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,013 |
| 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 | $67,296,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,850,000 | 354 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,558,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $35,222,000 | 244 |
| Collection in domestic offices | $19,229,000 | 249 |
| Currency and coin in domestic offices | $15,993,000 | 217 |
| Balances due from depository institutions in U.S. | $1,952,000 | 993 |
| 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 | $86,384,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,589,000 | 325 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,513,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $36,858,000 | 255 |
| Collection in domestic offices | $18,782,000 | 289 |
| Currency and coin in domestic offices | $18,076,000 | 213 |
| Balances due from depository institutions in U.S. | $5,592,000 | 743 |
| 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 | $52,063,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,948,000 | 325 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,391,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $32,497,000 | 261 |
| Collection in domestic offices | $18,635,000 | 265 |
| Currency and coin in domestic offices | $13,862,000 | 243 |
| Balances due from depository institutions in U.S. | $2,499,000 | 944 |
| 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 | $35,395,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,442,000 | 341 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,688,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $28,635,000 | 293 |
| Collection in domestic offices | $14,210,000 | 332 |
| Currency and coin in domestic offices | $14,425,000 | 235 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,035 |
| 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 | $43,410,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,113,000 | 387 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,677,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $26,163,000 | 264 |
| Collection in domestic offices | $10,723,000 | 311 |
| Currency and coin in domestic offices | $15,440,000 | 215 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,035 |
| 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 | $116,813,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,699,000 | 371 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,487,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $35,669,000 | 255 |
| Collection in domestic offices | $19,114,000 | 275 |
| Currency and coin in domestic offices | $16,555,000 | 219 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,811 |
| 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 | $50,259,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,134,000 | 330 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,515,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $30,668,000 | 265 |
| Collection in domestic offices | $16,012,000 | 276 |
| Currency and coin in domestic offices | $14,656,000 | 221 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,112 |
| 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 | $107,290,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,126,000 | 368 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,443,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $32,339,000 | 266 |
| Collection in domestic offices | $16,126,000 | 298 |
| Currency and coin in domestic offices | $16,213,000 | 211 |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,924 |
| 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 | $58,942,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,409,000 | 359 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,731,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $29,586,000 | 261 |
| Collection in domestic offices | $13,966,000 | 298 |
| Currency and coin in domestic offices | $15,620,000 | 221 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,173 |
| 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 | $36,544,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,096,000 | 370 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,909,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $32,220,000 | 262 |
| Collection in domestic offices | $16,441,000 | 293 |
| Currency and coin in domestic offices | $15,779,000 | 228 |
| Balances due from depository institutions in U.S. | $1,404,000 | 1,966 |
| 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 | $55,285,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,582,000 | 352 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,358,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $28,520,000 | 281 |
| Collection in domestic offices | $14,211,000 | 324 |
| Currency and coin in domestic offices | $14,309,000 | 223 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,981 |
| 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 | $92,463,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,853,000 | 400 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,549,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $28,068,000 | 279 |
| Collection in domestic offices | $10,441,000 | 376 |
| Currency and coin in domestic offices | $17,627,000 | 201 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,898 |
| 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 | $33,671,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,837,000 | 379 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,612,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $26,419,000 | 274 |
| Collection in domestic offices | $9,480,000 | 351 |
| Currency and coin in domestic offices | $16,939,000 | 206 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,893 |
| 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 | $46,382,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,226,000 | 371 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,300,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $28,889,000 | 262 |
| Collection in domestic offices | $14,053,000 | 287 |
| Currency and coin in domestic offices | $14,836,000 | 234 |
| Balances due from depository institutions in U.S. | $7,024,000 | 1,115 |
| 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 | $89,387,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,909,000 | 354 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,781,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $26,919,000 | 277 |
| Collection in domestic offices | $9,741,000 | 368 |
| Currency and coin in domestic offices | $17,178,000 | 210 |
| Balances due from depository institutions in U.S. | $21,876,000 | 432 |
| 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 | $62,986,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,764,000 | 372 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,599,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $28,310,000 | 284 |
| Collection in domestic offices | $12,751,000 | 329 |
| Currency and coin in domestic offices | $15,559,000 | 228 |
| Balances due from depository institutions in U.S. | $21,546,000 | 414 |
| 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 | $62,743,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,774,000 | 393 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,032,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $27,233,000 | 288 |
| Collection in domestic offices | $11,429,000 | 341 |
| Currency and coin in domestic offices | $15,804,000 | 222 |
| Balances due from depository institutions in U.S. | $26,280,000 | 383 |
| 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 | $101,519,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,348,000 | 401 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,223,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $28,751,000 | 268 |
| Collection in domestic offices | $13,037,000 | 326 |
| Currency and coin in domestic offices | $15,714,000 | 230 |
| Balances due from depository institutions in U.S. | $37,350,000 | 251 |
| 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 | $76,122,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,084,000 | 373 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,288,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $25,996,000 | 288 |
| Collection in domestic offices | $11,556,000 | 339 |
| Currency and coin in domestic offices | $14,440,000 | 233 |
| Balances due from depository institutions in U.S. | $26,420,000 | 353 |
| 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 | $80,872,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,347,000 | 418 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,626,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $33,358,000 | 286 |
| Collection in domestic offices | $19,565,000 | 298 |
| Currency and coin in domestic offices | $13,793,000 | 243 |
| Balances due from depository institutions in U.S. | $20,703,000 | 452 |
| 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 | $116,565,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,974,000 | 394 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,572,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $31,784,000 | 287 |
| Collection in domestic offices | $18,043,000 | 306 |
| Currency and coin in domestic offices | $13,741,000 | 237 |
| Balances due from depository institutions in U.S. | $6,173,000 | 1,228 |
| 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 | $159,615,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,804,000 | 401 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,820,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $33,914,000 | 236 |
| Collection in domestic offices | $16,450,000 | 279 |
| Currency and coin in domestic offices | $17,464,000 | 202 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,991 |
| 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 | $128,461,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,354,000 | 328 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,646,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $35,964,000 | 255 |
| Collection in domestic offices | $22,866,000 | 260 |
| Currency and coin in domestic offices | $13,098,000 | 240 |
| Balances due from depository institutions in U.S. | $865,000 | 2,127 |
| 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 | $117,817,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,818,000 | 353 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,838,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $29,359,000 | 260 |
| Collection in domestic offices | $17,665,000 | 265 |
| Currency and coin in domestic offices | $11,694,000 | 262 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,876 |
| 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 | $116,451,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,375,000 | 363 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,717,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $22,736,000 | 300 |
| Collection in domestic offices | $11,048,000 | 320 |
| Currency and coin in domestic offices | $11,688,000 | 253 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,914 |
| 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 | $149,926,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,716,000 | 423 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,714,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $38,373,000 | 243 |
| Collection in domestic offices | $22,989,000 | 265 |
| Currency and coin in domestic offices | $15,384,000 | 212 |
| Balances due from depository institutions in U.S. | $1,113,000 | 2,056 |
| 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 | $136,228,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,377,000 | 343 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,765,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $27,829,000 | 269 |
| Collection in domestic offices | $16,469,000 | 281 |
| Currency and coin in domestic offices | $11,360,000 | 254 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,738 |
| 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 | $92,208,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,549,000 | 393 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,230,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $29,571,000 | 259 |
| Collection in domestic offices | $15,673,000 | 286 |
| Currency and coin in domestic offices | $13,898,000 | 211 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,772 |
| 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 | $45,170,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,929,000 | 367 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,921,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $28,333,000 | 259 |
| Collection in domestic offices | $15,327,000 | 276 |
| Currency and coin in domestic offices | $13,006,000 | 218 |
| Balances due from depository institutions in U.S. | $3,255,000 | 1,631 |
| 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 | $60,333,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,559,000 | 356 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,072,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $32,066,000 | 258 |
| Collection in domestic offices | $17,097,000 | 249 |
| Currency and coin in domestic offices | $14,969,000 | 189 |
| Balances due from depository institutions in U.S. | $3,344,000 | 1,735 |
| 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 | $47,662,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,371,000 | 352 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,608,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $27,520,000 | 290 |
| Collection in domestic offices | $15,065,000 | 266 |
| Currency and coin in domestic offices | $12,455,000 | 200 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,576 |
| 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 | $79,537,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,004,000 | 362 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,427,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $29,208,000 | 265 |
| Collection in domestic offices | $14,973,000 | 244 |
| Currency and coin in domestic offices | $14,235,000 | 199 |
| Balances due from depository institutions in U.S. | $4,636,000 | 1,540 |
| 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 | $73,583,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,762,000 | 321 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,942,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $28,114,000 | 266 |
| Collection in domestic offices | $13,673,000 | 231 |
| Currency and coin in domestic offices | $14,441,000 | 198 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,598 |
| 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 | $81,814,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,438,000 | 336 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,359,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $24,563,000 | 269 |
| Collection in domestic offices | $10,676,000 | 253 |
| Currency and coin in domestic offices | $13,887,000 | 192 |
| Balances due from depository institutions in U.S. | $4,938,000 | 1,393 |
| 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 | $62,858,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,603,000 | 349 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,977,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $24,421,000 | 295 |
| Collection in domestic offices | $12,195,000 | 276 |
| Currency and coin in domestic offices | $12,226,000 | 230 |
| Balances due from depository institutions in U.S. | $3,923,000 | 1,600 |
| 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 | $49,633,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,258,000 | 400 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,617,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $24,429,000 | 300 |
| Collection in domestic offices | $11,938,000 | 288 |
| Currency and coin in domestic offices | $12,491,000 | 231 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,640 |
| 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 | $36,543,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,029,000 | 414 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,679,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $24,615,000 | 298 |
| Collection in domestic offices | $10,736,000 | 288 |
| Currency and coin in domestic offices | $13,879,000 | 205 |
| Balances due from depository institutions in U.S. | $3,973,000 | 1,559 |
| 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 | $17,091,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,552,000 | 388 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,546,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $25,220,000 | 319 |
| Collection in domestic offices | $13,900,000 | 288 |
| Currency and coin in domestic offices | $11,320,000 | 240 |
| Balances due from depository institutions in U.S. | $2,978,000 | 1,647 |
| 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 | $8,348,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,147,000 | 436 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,764,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $25,949,000 | 305 |
| Collection in domestic offices | $8,625,000 | 369 |
| Currency and coin in domestic offices | $17,324,000 | 162 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,552 |
| 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 | $14,297,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,412,000 | 402 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,186,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $29,071,000 | 297 |
| Collection in domestic offices | $16,736,000 | 246 |
| Currency and coin in domestic offices | $12,335,000 | 238 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,848 |
| 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 | $106,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,064,000 | 450 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,582,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $23,693,000 | 347 |
| Collection in domestic offices | $10,597,000 | 338 |
| Currency and coin in domestic offices | $13,096,000 | 221 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,653 |
| 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 | $35,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,523,000 | 501 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,924,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $27,757,000 | 323 |
| Collection in domestic offices | $15,644,000 | 283 |
| Currency and coin in domestic offices | $12,113,000 | 246 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,140 |
| 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 | $283,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,618,000 | 412 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,748,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $32,211,000 | 299 |
| Collection in domestic offices | $15,050,000 | 311 |
| Currency and coin in domestic offices | $17,161,000 | 170 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,162 |
| 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 | $141,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,701,000 | 411 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,425,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $31,191,000 | 357 |
| Collection in domestic offices | $20,776,000 | 300 |
| Currency and coin in domestic offices | $10,415,000 | 267 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,089 |
| 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 | $54,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,390,000 | 424 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,947,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $28,581,000 | 357 |
| Collection in domestic offices | $19,226,000 | 290 |
| Currency and coin in domestic offices | $9,355,000 | 294 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,466 |
| 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 | $1,575,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,904,000 | 444 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,896,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $27,354,000 | 397 |
| Collection in domestic offices | $17,561,000 | 333 |
| Currency and coin in domestic offices | $9,793,000 | 310 |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,231 |
| 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 | $58,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,835,000 | 494 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,281,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $19,172,000 | 478 |
| Collection in domestic offices | $11,021,000 | 435 |
| Currency and coin in domestic offices | $8,151,000 | 314 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,280 |
| 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 | $77,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,249,000 | 603 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,110,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $21,997,000 | 453 |
| Collection in domestic offices | $12,492,000 | 421 |
| Currency and coin in domestic offices | $9,505,000 | 282 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,796 |
| 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 | $76,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,071,000 | 626 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,575,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $25,094,000 | 401 |
| Collection in domestic offices | $17,579,000 | 312 |
| Currency and coin in domestic offices | $7,515,000 | 355 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,655 |
| 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 | $23,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,540,000 | 537 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,589,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $23,324,000 | 458 |
| Collection in domestic offices | $15,821,000 | 379 |
| Currency and coin in domestic offices | $7,503,000 | 381 |
| Balances due from depository institutions in U.S. | $1,135,000 | 1,706 |
| 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 | $130,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,563,000 | 644 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,453,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $23,103,000 | 428 |
| Collection in domestic offices | $15,976,000 | 346 |
| Currency and coin in domestic offices | $7,127,000 | 362 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,663 |
| 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 | $98,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,421,000 | 603 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,545,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $21,771,000 | 481 |
| Collection in domestic offices | $15,213,000 | 402 |
| Currency and coin in domestic offices | $6,558,000 | 408 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,606 |
| 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 | $257,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,522,000 | 684 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,649,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $21,155,000 | 451 |
| Collection in domestic offices | $14,461,000 | 371 |
| Currency and coin in domestic offices | $6,694,000 | 392 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,717 |
| 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 | $18,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,608,000 | 680 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,830,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $22,750,000 | 478 |
| Collection in domestic offices | $15,609,000 | 391 |
| Currency and coin in domestic offices | $7,141,000 | 402 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,845 |
| 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 | $41,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,419,000 | 739 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,267,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $22,654,000 | 441 |
| Collection in domestic offices | $15,770,000 | 366 |
| Currency and coin in domestic offices | $6,884,000 | 367 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,455 |
| 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 | $231,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,442,000 | 666 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,814,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $21,362,000 | 445 |
| Collection in domestic offices | $13,471,000 | 373 |
| Currency and coin in domestic offices | $7,891,000 | 373 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,140 |
| 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 | $66,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,311,000 | 685 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,285,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $16,457,000 | 507 |
| Collection in domestic offices | $8,378,000 | 484 |
| Currency and coin in domestic offices | $8,079,000 | 347 |
| Balances due from depository institutions in U.S. | $4,209,000 | 1,046 |
| 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 | $619,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,577,000 | 740 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,342,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $6,660,000 | 1,021 |
| Collection in domestic offices | $317,000 | 999 |
| Currency and coin in domestic offices | $6,343,000 | 404 |
| Balances due from depository institutions in U.S. | $11,395,000 | 521 |
| 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 | $287,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,901,000 | 944 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,689,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $7,725,000 | 964 |
| Collection in domestic offices | $460,000 | 995 |
| Currency and coin in domestic offices | $7,265,000 | 377 |
| Balances due from depository institutions in U.S. | $11,405,000 | 532 |
| 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 | $559,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,669,000 | 794 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,555,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $8,680,000 | 929 |
| Collection in domestic offices | $802,000 | 970 |
| Currency and coin in domestic offices | $7,878,000 | 361 |
| Balances due from depository institutions in U.S. | $8,577,000 | 701 |
| 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 | $298,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,540,000 | 901 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,985,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 993 |
| Collection in domestic offices | $318,000 | 1,031 |
| Currency and coin in domestic offices | $6,954,000 | 386 |
| Balances due from depository institutions in U.S. | $9,457,000 | 670 |
| 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 | $256,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,951,000 | 910 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,187,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 1,053 |
| Collection in domestic offices | $247,000 | 1,005 |
| Currency and coin in domestic offices | $6,814,000 | 426 |
| Balances due from depository institutions in U.S. | $10,753,000 | 573 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $373,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,175,000 | 934 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,539,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 1,091 |
| Collection in domestic offices | $185,000 | 1,031 |
| Currency and coin in domestic offices | $6,275,000 | 434 |
| Balances due from depository institutions in U.S. | $11,713,000 | 564 |
| 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 | $366,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,450,000 | 923 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,949,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,199 |
| Collection in domestic offices | $124,000 | 1,044 |
| Currency and coin in domestic offices | $5,564,000 | 487 |
| Balances due from depository institutions in U.S. | $13,815,000 | 533 |
| 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 | $446,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,870,000 | 955 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,198,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $7,273,000 | 1,039 |
| Collection in domestic offices | $282,000 | 999 |
| Currency and coin in domestic offices | $6,991,000 | 375 |
| Balances due from depository institutions in U.S. | $12,185,000 | 565 |
| 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 | $740,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 861 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,674,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $8,133,000 | 957 |
| Collection in domestic offices | $357,000 | 945 |
| Currency and coin in domestic offices | $7,776,000 | 382 |
| Balances due from depository institutions in U.S. | $15,285,000 | 457 |
| 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 | $257,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,611,000 | 717 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,458,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $9,195,000 | 885 |
| Collection in domestic offices | $288,000 | 903 |
| Currency and coin in domestic offices | $8,907,000 | 349 |
| Balances due from depository institutions in U.S. | $12,145,000 | 483 |
| 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 | $117,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,399,000 | 768 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,896,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $8,414,000 | 1,114 |
| Collection in domestic offices | $326,000 | 3,754 |
| Currency and coin in domestic offices | $8,088,000 | 369 |
| Balances due from depository institutions in U.S. | $13,575,000 | 500 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,907,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,871,000 | 597 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,021,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $12,823,000 | 881 |
| Collection in domestic offices | $279,000 | 3,849 |
| Currency and coin in domestic offices | $12,544,000 | 476 |
| Balances due from depository institutions in U.S. | $8,136,000 | 759 |
| 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 | $62,000 | 2,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,001,000 | 787 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 2,885 |
| Collection in domestic offices | $84,000 | 5,120 |
| Currency and coin in domestic offices | $2,516,000 | 1,101 |
| Balances due from depository institutions in U.S. | $4,112,000 | 2,106 |
| 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 | $593,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 2,113 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 3,288 |
| Collection in domestic offices | $220,000 | 4,604 |
| Currency and coin in domestic offices | $2,136,000 | 1,492 |
| Balances due from depository institutions in U.S. | $3,319,000 | 2,272 |
| 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 | $40,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,660 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,864 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $2,080,000 | 1,574 |
| Balances due from depository institutions in U.S. | $4,944,000 | 1,529 |
| 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 | $36,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 2,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 5,010 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,429,000 | 2,191 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,652 |
| 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 | $29,000 | 2,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 3,556 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,676 |
| Collection in domestic offices | $149,000 | 5,699 |
| Currency and coin in domestic offices | $1,487,000 | 2,116 |
| Balances due from depository institutions in U.S. | $3,108,000 | 2,411 |
| 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 | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 3,325 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 6,655 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 4,498 |
| Collection in domestic offices | $402,000 | 4,746 |
| Currency and coin in domestic offices | $1,249,000 | 2,248 |
| Balances due from depository institutions in U.S. | $1,386,000 | 5,955 |
| 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 | $21,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 4,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 5,232 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,731 |
| Collection in domestic offices | $384,000 | 4,916 |
| Currency and coin in domestic offices | $1,227,000 | 2,207 |
| Balances due from depository institutions in U.S. | $2,934,000 | 3,520 |
| 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 | $27,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 3,716 |