Home > Commercial Bank of Texas > Cash and Balances Due
Commercial Bank of Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,387,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,586,000 | 495 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,996,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,183,000 | 435 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,859,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,177,000 | 499 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,747,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,521,000 | 508 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,103,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,339,000 | 480 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,980,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,275,000 | 529 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,050,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,224,000 | 539 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,942,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,682,000 | 572 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,499,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,800,000 | 592 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,836,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,817,000 | 657 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,335,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,359,000 | 521 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,076,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,791,000 | 629 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,990,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,284,000 | 513 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,355,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,193,000 | 732 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,206,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,255,000 | 662 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,246,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,691,000 | 703 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,462,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,961,000 | 661 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,821,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,138,000 | 601 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,415,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,234,000 | 629 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,164,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,595,000 | 597 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,186,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,687,000 | 595 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,205,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,343,000 | 635 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,444,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,926,000 | 620 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,892,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,219,000 | 680 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,424,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $21,566,000 | 380 |
| Collection in domestic offices | $11,925,000 | 385 |
| Currency and coin in domestic offices | $9,641,000 | 357 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,338 |
| 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 | $17,134,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,747,000 | 549 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,447,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,262,000 | 593 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,561,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $19,851,000 | 385 |
| Collection in domestic offices | $9,651,000 | 467 |
| Currency and coin in domestic offices | $10,200,000 | 320 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,760 |
| 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 | $14,771,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 571 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,436,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,568,000 | 572 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,084,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $20,143,000 | 385 |
| Collection in domestic offices | $9,761,000 | 430 |
| Currency and coin in domestic offices | $10,382,000 | 330 |
| Balances due from depository institutions in U.S. | $796,000 | 2,092 |
| 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 | $15,146,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,418,000 | 575 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,692,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $16,239,000 | 444 |
| Collection in domestic offices | $6,244,000 | 646 |
| Currency and coin in domestic offices | $9,995,000 | 320 |
| Balances due from depository institutions in U.S. | $14,772,000 | 688 |
| 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 | $13,681,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,448,000 | 721 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,722,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $14,534,000 | 482 |
| Collection in domestic offices | $5,223,000 | 640 |
| Currency and coin in domestic offices | $9,311,000 | 361 |
| Balances due from depository institutions in U.S. | $450,000 | 2,231 |
| 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 | $10,738,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,593,000 | 781 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,558,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $15,166,000 | 440 |
| Collection in domestic offices | $5,419,000 | 567 |
| Currency and coin in domestic offices | $9,747,000 | 349 |
| Balances due from depository institutions in U.S. | $236,000 | 2,306 |
| 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 | $12,156,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,213,000 | 713 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,769,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $16,454,000 | 425 |
| Collection in domestic offices | $8,597,000 | 437 |
| Currency and coin in domestic offices | $7,857,000 | 415 |
| Balances due from depository institutions in U.S. | $238,000 | 2,267 |
| 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 | $12,077,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,495,000 | 688 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,520,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $12,890,000 | 514 |
| Collection in domestic offices | $5,527,000 | 604 |
| Currency and coin in domestic offices | $7,363,000 | 467 |
| Balances due from depository institutions in U.S. | $7,499,000 | 1,051 |
| 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 | $11,131,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,929,000 | 859 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,955,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $12,923,000 | 548 |
| Collection in domestic offices | $6,087,000 | 615 |
| Currency and coin in domestic offices | $6,836,000 | 486 |
| Balances due from depository institutions in U.S. | $11,864,000 | 712 |
| 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 | $9,168,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,016,000 | 722 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,472,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $15,333,000 | 459 |
| Collection in domestic offices | $8,245,000 | 457 |
| Currency and coin in domestic offices | $7,088,000 | 461 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,610 |
| 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 | $9,670,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,395,000 | 751 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,848,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $15,755,000 | 468 |
| Collection in domestic offices | $9,490,000 | 421 |
| Currency and coin in domestic offices | $6,265,000 | 527 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,759 |
| 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 | $12,687,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,966,000 | 730 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,738,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $12,732,000 | 535 |
| Collection in domestic offices | $6,596,000 | 567 |
| Currency and coin in domestic offices | $6,136,000 | 522 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,580 |
| 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 | $12,591,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,943,000 | 899 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,823,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $16,281,000 | 511 |
| Collection in domestic offices | $9,680,000 | 543 |
| Currency and coin in domestic offices | $6,601,000 | 470 |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,735 |
| 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 | $11,858,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,530,000 | 782 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,446,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $14,123,000 | 559 |
| Collection in domestic offices | $7,093,000 | 652 |
| Currency and coin in domestic offices | $7,030,000 | 444 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,650 |
| 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 | $11,963,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,459,000 | 906 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,517,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $16,851,000 | 447 |
| Collection in domestic offices | $9,956,000 | 441 |
| Currency and coin in domestic offices | $6,895,000 | 477 |
| Balances due from depository institutions in U.S. | $3,496,000 | 1,571 |
| 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 | $10,170,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,959,000 | 701 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,017,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $12,935,000 | 607 |
| Collection in domestic offices | $7,606,000 | 643 |
| Currency and coin in domestic offices | $5,329,000 | 576 |
| Balances due from depository institutions in U.S. | $514,000 | 2,242 |
| 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 | $12,568,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,216,000 | 1,006 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,761,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $12,471,000 | 550 |
| Collection in domestic offices | $5,676,000 | 682 |
| Currency and coin in domestic offices | $6,795,000 | 435 |
| Balances due from depository institutions in U.S. | $479,000 | 2,267 |
| 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 | $8,811,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 925 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,285,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $12,857,000 | 482 |
| Collection in domestic offices | $7,744,000 | 427 |
| Currency and coin in domestic offices | $5,113,000 | 569 |
| Balances due from depository institutions in U.S. | $203,000 | 2,394 |
| 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 | $8,225,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,978,000 | 877 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,584,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $14,866,000 | 563 |
| Collection in domestic offices | $10,138,000 | 525 |
| Currency and coin in domestic offices | $4,728,000 | 678 |
| Balances due from depository institutions in U.S. | $201,000 | 2,322 |
| 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 | $8,517,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,991,000 | 970 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,291,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $10,001,000 | 662 |
| Collection in domestic offices | $5,071,000 | 712 |
| Currency and coin in domestic offices | $4,930,000 | 585 |
| Balances due from depository institutions in U.S. | $7,981,000 | 1,026 |
| 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 | $8,309,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,163,000 | 1,254 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,291,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $9,673,000 | 702 |
| Collection in domestic offices | $4,931,000 | 741 |
| Currency and coin in domestic offices | $4,742,000 | 599 |
| Balances due from depository institutions in U.S. | $297,000 | 2,319 |
| 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 | $8,321,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,315 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,086,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $10,755,000 | 598 |
| Collection in domestic offices | $5,310,000 | 677 |
| Currency and coin in domestic offices | $5,445,000 | 517 |
| Balances due from depository institutions in U.S. | $403,000 | 2,262 |
| 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 | $6,928,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,006,000 | 1,186 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,567,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $11,548,000 | 628 |
| Collection in domestic offices | $6,058,000 | 598 |
| Currency and coin in domestic offices | $5,490,000 | 506 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,923 |
| 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 | $6,826,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 1,141 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,135,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $11,898,000 | 582 |
| Collection in domestic offices | $6,262,000 | 537 |
| Currency and coin in domestic offices | $5,636,000 | 449 |
| Balances due from depository institutions in U.S. | $7,722,000 | 1,196 |
| 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 | $5,515,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,029,000 | 965 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,407,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $10,986,000 | 621 |
| Collection in domestic offices | $4,474,000 | 634 |
| Currency and coin in domestic offices | $6,512,000 | 448 |
| Balances due from depository institutions in U.S. | $2,169,000 | 1,969 |
| 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 | $6,252,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,104 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,589,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $8,257,000 | 778 |
| Collection in domestic offices | $3,677,000 | 659 |
| Currency and coin in domestic offices | $4,580,000 | 608 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,372 |
| 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 | $2,636,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,444 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,203,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 927 |
| Collection in domestic offices | $2,361,000 | 837 |
| Currency and coin in domestic offices | $3,995,000 | 658 |
| Balances due from depository institutions in U.S. | $8,752,000 | 1,006 |
| 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 | $16,095,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 1,787 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,756,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $9,008,000 | 738 |
| Collection in domestic offices | $4,469,000 | 604 |
| Currency and coin in domestic offices | $4,539,000 | 628 |
| Balances due from depository institutions in U.S. | $12,342,000 | 827 |
| 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 | $2,406,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,163,000 | 1,356 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,146,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 776 |
| Collection in domestic offices | $4,683,000 | 602 |
| Currency and coin in domestic offices | $4,236,000 | 682 |
| Balances due from depository institutions in U.S. | $15,175,000 | 730 |
| 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 | $4,052,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,003,000 | 1,406 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,287,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 748 |
| Collection in domestic offices | $3,744,000 | 675 |
| Currency and coin in domestic offices | $5,099,000 | 552 |
| Balances due from depository institutions in U.S. | $9,179,000 | 970 |
| 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 | $3,265,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,942,000 | 1,391 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,959,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $8,803,000 | 813 |
| Collection in domestic offices | $4,840,000 | 670 |
| Currency and coin in domestic offices | $3,963,000 | 679 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,945,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,536 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,763,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,329 |
| Collection in domestic offices | $154,000 | 1,289 |
| Currency and coin in domestic offices | $4,490,000 | 639 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,627 |
| 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 | $11,047,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,733 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,337 |
| Collection in domestic offices | $65,000 | 1,373 |
| Currency and coin in domestic offices | $4,892,000 | 570 |
| Balances due from depository institutions in U.S. | $102,000 | 2,595 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,892,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 2,887 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,773,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,491 |
| Collection in domestic offices | $116,000 | 1,329 |
| Currency and coin in domestic offices | $3,975,000 | 736 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,494 |
| 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 | $12,045,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,903 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,597 |
| Collection in domestic offices | $43,000 | 1,358 |
| Currency and coin in domestic offices | $3,723,000 | 809 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,169 |
| 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 | $3,563,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,389,000 | 1,783 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,298,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,420 |
| Collection in domestic offices | $113,000 | 1,293 |
| Currency and coin in domestic offices | $4,426,000 | 607 |
| Balances due from depository institutions in U.S. | $28,251,000 | 274 |
| 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 | $508,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,634 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,980,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,373 |
| Collection in domestic offices | $101,000 | 1,321 |
| Currency and coin in domestic offices | $5,093,000 | 524 |
| Balances due from depository institutions in U.S. | $17,218,000 | 415 |
| 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 | $568,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,294,000 | 1,276 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,802,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 1,437 |
| Collection in domestic offices | $137,000 | 1,286 |
| Currency and coin in domestic offices | $4,432,000 | 614 |
| Balances due from depository institutions in U.S. | $14,079,000 | 517 |
| 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 | $2,154,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,381,000 | 1,208 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,615,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,407 |
| Collection in domestic offices | $140,000 | 1,279 |
| Currency and coin in domestic offices | $4,607,000 | 637 |
| Balances due from depository institutions in U.S. | $8,330,000 | 726 |
| 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 | $1,538,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,371 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,785,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,300,000 | 1,525 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,152,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,097,000 | 1,506 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,720,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,494 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,402,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,999,000 | 1,662 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,833,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,702 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,158,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,837 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,200,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,733 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,638,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,998 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,828 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,906,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,867 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,716,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,568 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,308,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000 | 2,012 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,838,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,707,000 | 1,689 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,636,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,366,000 | 1,798 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,887,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,598 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,664,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,599 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,355,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,705,000 | 1,640 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,226,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 1,497 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,763,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,364,000 | 1,705 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,469,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,589,000 | 1,511 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,597,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,811 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,046,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $6,208,000 | 1,423 |
| Collection in domestic offices | $3,892,000 | 1,253 |
| Currency and coin in domestic offices | $2,316,000 | 1,346 |
| Balances due from depository institutions in U.S. | $11,443,000 | 616 |
| 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 | $1,395,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 2,010 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 1,326 |
| Collection in domestic offices | $3,478,000 | 1,057 |
| Currency and coin in domestic offices | $4,699,000 | 1,296 |
| Balances due from depository institutions in U.S. | $3,760,000 | 1,766 |
| 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 | $336,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,578,000 | 1,973 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,230,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 1,085 |
| Collection in domestic offices | $5,859,000 | 857 |
| Currency and coin in domestic offices | $2,332,000 | 1,196 |
| Balances due from depository institutions in U.S. | $11,167,000 | 720 |
| 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 | $872,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,670 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,863 |
| Collection in domestic offices | $3,562,000 | 1,330 |
| Currency and coin in domestic offices | $1,083,000 | 2,965 |
| Balances due from depository institutions in U.S. | $3,504,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,187,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 2,853 |
| Collection in domestic offices | $1,644,000 | 2,515 |
| Currency and coin in domestic offices | $1,423,000 | 2,347 |
| Balances due from depository institutions in U.S. | $1,625,000 | 4,355 |
| 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 | $473,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 4,274 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 2,475 |
| Collection in domestic offices | $2,410,000 | 2,013 |
| Currency and coin in domestic offices | $1,206,000 | 2,577 |
| Balances due from depository institutions in U.S. | $117,000 | 10,419 |
| 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 | $586,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 3,716 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 5,570 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $1,154,000 | 2,708 |
| Balances due from depository institutions in U.S. | $1,517,000 | 4,812 |
| 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 | $2,322,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 3,377 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,289 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $913,000 | 3,148 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,988 |
| 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 | $1,874,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,938 |
| Collection in domestic offices | $86,000 | 6,649 |
| Currency and coin in domestic offices | $555,000 | 4,728 |
| Balances due from depository institutions in U.S. | $2,755,000 | 3,749 |
| 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 | $2,853,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,475 |