Home > North Dallas Bank & Trust Co. > Cash and Balances Due
North Dallas Bank & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,349,000 | 692 |
| 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 | $23,099,000 | 529 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,618,000 | 620 |
| 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 | $15,645,000 | 724 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,721,000 | 679 |
| 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 | $17,869,000 | 660 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,576,000 | 474 |
| 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 | $19,949,000 | 588 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,792,000 | 694 |
| 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 | $24,342,000 | 521 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,983,000 | 665 |
| 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 | $15,232,000 | 822 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,596,000 | 721 |
| 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 | $16,513,000 | 783 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,632,000 | 655 |
| 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 | $35,809,000 | 366 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,186,000 | 605 |
| 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 | $14,136,000 | 894 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,273,000 | 478 |
| 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 | $14,426,000 | 978 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,933,000 | 451 |
| 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 | $13,998,000 | 999 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,089,000 | 438 |
| 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 | $18,892,000 | 711 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,872,000 | 389 |
| 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 | $15,031,000 | 920 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,110,000 | 388 |
| 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 | $18,520,000 | 669 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,746,000 | 379 |
| 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 | $14,441,000 | 876 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,603,000 | 457 |
| 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 | $14,113,000 | 838 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,445,000 | 384 |
| 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 | $15,745,000 | 717 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,124,000 | 456 |
| 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 | $18,594,000 | 671 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,852,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $11,249,000 | 568 |
| Collection in domestic offices | $8,952,000 | 440 |
| Currency and coin in domestic offices | $2,297,000 | 825 |
| Balances due from depository institutions in U.S. | $33,470,000 | 273 |
| 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 | $57,133,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,116,000 | 520 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,427,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $10,231,000 | 583 |
| Collection in domestic offices | $7,958,000 | 457 |
| Currency and coin in domestic offices | $2,273,000 | 842 |
| Balances due from depository institutions in U.S. | $32,780,000 | 261 |
| 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 | $138,416,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,571,000 | 544 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,276,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $9,386,000 | 691 |
| Collection in domestic offices | $6,794,000 | 567 |
| Currency and coin in domestic offices | $2,592,000 | 837 |
| Balances due from depository institutions in U.S. | $41,575,000 | 193 |
| 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 | $101,315,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 883 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,556,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $10,453,000 | 602 |
| Collection in domestic offices | $8,231,000 | 483 |
| Currency and coin in domestic offices | $2,222,000 | 874 |
| Balances due from depository institutions in U.S. | $48,641,000 | 161 |
| 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 | $72,462,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,385,000 | 538 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,701,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $12,955,000 | 535 |
| Collection in domestic offices | $10,539,000 | 412 |
| Currency and coin in domestic offices | $2,416,000 | 847 |
| Balances due from depository institutions in U.S. | $51,861,000 | 148 |
| 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 | $123,885,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,501,000 | 496 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,193,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $11,064,000 | 524 |
| Collection in domestic offices | $8,709,000 | 371 |
| Currency and coin in domestic offices | $2,355,000 | 855 |
| Balances due from depository institutions in U.S. | $59,559,000 | 124 |
| 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 | $210,570,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,940,000 | 492 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,370,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $12,172,000 | 622 |
| Collection in domestic offices | $9,806,000 | 476 |
| Currency and coin in domestic offices | $2,366,000 | 1,301 |
| Balances due from depository institutions in U.S. | $65,812,000 | 126 |
| 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 | $159,386,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,560,000 | 442 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,973,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $13,223,000 | 501 |
| Collection in domestic offices | $10,741,000 | 388 |
| Currency and coin in domestic offices | $2,482,000 | 849 |
| Balances due from depository institutions in U.S. | $76,466,000 | 97 |
| 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 | $142,284,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,160,000 | 429 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,068,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $12,746,000 | 574 |
| Collection in domestic offices | $10,274,000 | 441 |
| Currency and coin in domestic offices | $2,472,000 | 1,226 |
| Balances due from depository institutions in U.S. | $81,024,000 | 96 |
| 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 | $149,298,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,281,000 | 712 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,453,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $10,983,000 | 567 |
| Collection in domestic offices | $8,282,000 | 444 |
| Currency and coin in domestic offices | $2,701,000 | 849 |
| Balances due from depository institutions in U.S. | $85,262,000 | 86 |
| 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 | $182,208,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,549,000 | 774 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,114,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $12,091,000 | 589 |
| Collection in domestic offices | $9,424,000 | 438 |
| Currency and coin in domestic offices | $2,667,000 | 1,213 |
| Balances due from depository institutions in U.S. | $87,457,000 | 98 |
| 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 | $163,566,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,352,000 | 547 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,701,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $13,945,000 | 518 |
| Collection in domestic offices | $11,614,000 | 371 |
| Currency and coin in domestic offices | $2,331,000 | 1,287 |
| Balances due from depository institutions in U.S. | $92,196,000 | 99 |
| 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 | $205,560,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,649,000 | 667 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,086,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $13,185,000 | 529 |
| Collection in domestic offices | $10,499,000 | 373 |
| Currency and coin in domestic offices | $2,686,000 | 1,250 |
| Balances due from depository institutions in U.S. | $93,133,000 | 104 |
| 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 | $164,768,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,001,000 | 660 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,946,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $13,622,000 | 490 |
| Collection in domestic offices | $10,874,000 | 319 |
| Currency and coin in domestic offices | $2,748,000 | 1,188 |
| Balances due from depository institutions in U.S. | $89,187,000 | 109 |
| 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 | $164,137,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,944,000 | 726 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,404,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $17,027,000 | 414 |
| Collection in domestic offices | $13,987,000 | 290 |
| Currency and coin in domestic offices | $3,040,000 | 1,043 |
| Balances due from depository institutions in U.S. | $87,169,000 | 97 |
| 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 | $196,208,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,116,000 | 626 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,358,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $12,272,000 | 549 |
| Collection in domestic offices | $9,443,000 | 374 |
| Currency and coin in domestic offices | $2,829,000 | 1,168 |
| Balances due from depository institutions in U.S. | $91,659,000 | 100 |
| 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 | $303,427,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,362,000 | 820 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,067,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $15,668,000 | 461 |
| Collection in domestic offices | $12,674,000 | 331 |
| Currency and coin in domestic offices | $2,994,000 | 1,089 |
| Balances due from depository institutions in U.S. | $87,911,000 | 105 |
| 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 | $180,488,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,883,000 | 677 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,515,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $15,377,000 | 457 |
| Collection in domestic offices | $12,403,000 | 322 |
| Currency and coin in domestic offices | $2,974,000 | 1,094 |
| Balances due from depository institutions in U.S. | $76,830,000 | 133 |
| 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 | $207,308,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,485,000 | 713 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,345,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $17,853,000 | 421 |
| Collection in domestic offices | $14,463,000 | 295 |
| Currency and coin in domestic offices | $3,390,000 | 988 |
| Balances due from depository institutions in U.S. | $70,641,000 | 121 |
| 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 | $181,851,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 615 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,183,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $16,099,000 | 420 |
| Collection in domestic offices | $13,177,000 | 301 |
| Currency and coin in domestic offices | $2,922,000 | 1,093 |
| Balances due from depository institutions in U.S. | $68,388,000 | 121 |
| 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 | $171,696,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,723,000 | 636 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,942,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $13,506,000 | 610 |
| Collection in domestic offices | $11,006,000 | 485 |
| Currency and coin in domestic offices | $2,500,000 | 1,246 |
| Balances due from depository institutions in U.S. | $68,640,000 | 123 |
| 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 | $142,796,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,269,000 | 545 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,877,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $18,946,000 | 428 |
| Collection in domestic offices | $16,322,000 | 330 |
| Currency and coin in domestic offices | $2,624,000 | 1,193 |
| Balances due from depository institutions in U.S. | $66,054,000 | 125 |
| 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 | $150,877,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,263,000 | 598 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,065,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $18,997,000 | 397 |
| Collection in domestic offices | $15,993,000 | 295 |
| Currency and coin in domestic offices | $3,004,000 | 1,106 |
| Balances due from depository institutions in U.S. | $64,903,000 | 130 |
| 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 | $158,165,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,927,000 | 579 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,815,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $21,062,000 | 396 |
| Collection in domestic offices | $18,427,000 | 310 |
| Currency and coin in domestic offices | $2,635,000 | 1,174 |
| Balances due from depository institutions in U.S. | $66,897,000 | 130 |
| 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 | $126,856,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,806,000 | 589 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,794,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $14,320,000 | 491 |
| Collection in domestic offices | $11,859,000 | 366 |
| Currency and coin in domestic offices | $2,461,000 | 1,213 |
| Balances due from depository institutions in U.S. | $73,257,000 | 106 |
| 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 | $212,217,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,671,000 | 610 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $329,874,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $14,731,000 | 432 |
| Collection in domestic offices | $12,011,000 | 301 |
| Currency and coin in domestic offices | $2,720,000 | 1,086 |
| Balances due from depository institutions in U.S. | $74,659,000 | 109 |
| 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 | $240,484,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,973,000 | 517 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,722,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $26,573,000 | 336 |
| Collection in domestic offices | $23,648,000 | 263 |
| Currency and coin in domestic offices | $2,925,000 | 1,110 |
| Balances due from depository institutions in U.S. | $75,483,000 | 119 |
| 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 | $227,666,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,041,000 | 514 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,180,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $17,075,000 | 402 |
| Collection in domestic offices | $13,605,000 | 325 |
| Currency and coin in domestic offices | $3,470,000 | 857 |
| Balances due from depository institutions in U.S. | $74,031,000 | 122 |
| 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 | $228,074,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,861,000 | 489 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,943,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $18,721,000 | 381 |
| Collection in domestic offices | $15,118,000 | 292 |
| Currency and coin in domestic offices | $3,603,000 | 821 |
| Balances due from depository institutions in U.S. | $71,622,000 | 128 |
| 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 | $224,600,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,709,000 | 535 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,955,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $17,643,000 | 382 |
| Collection in domestic offices | $14,283,000 | 296 |
| Currency and coin in domestic offices | $3,360,000 | 875 |
| Balances due from depository institutions in U.S. | $72,510,000 | 127 |
| 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 | $206,802,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,028,000 | 478 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,417,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $18,614,000 | 410 |
| Collection in domestic offices | $14,918,000 | 281 |
| Currency and coin in domestic offices | $3,696,000 | 767 |
| Balances due from depository institutions in U.S. | $71,619,000 | 166 |
| 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 | $225,184,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,825,000 | 436 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $338,473,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $15,504,000 | 468 |
| Collection in domestic offices | $12,193,000 | 310 |
| Currency and coin in domestic offices | $3,311,000 | 785 |
| Balances due from depository institutions in U.S. | $70,072,000 | 185 |
| 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 | $252,897,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 762 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,254,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $11,123,000 | 613 |
| Collection in domestic offices | $7,554,000 | 411 |
| Currency and coin in domestic offices | $3,569,000 | 844 |
| Balances due from depository institutions in U.S. | $68,340,000 | 188 |
| 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 | $222,791,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,759,000 | 1,039 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $275,462,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $16,263,000 | 407 |
| Collection in domestic offices | $12,798,000 | 245 |
| Currency and coin in domestic offices | $3,465,000 | 868 |
| Balances due from depository institutions in U.S. | $74,613,000 | 184 |
| 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 | $184,586,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,368,000 | 401 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,857,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $15,077,000 | 410 |
| Collection in domestic offices | $11,466,000 | 239 |
| Currency and coin in domestic offices | $3,611,000 | 738 |
| Balances due from depository institutions in U.S. | $80,070,000 | 153 |
| 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 | $165,710,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,811,000 | 344 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $292,371,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $14,191,000 | 481 |
| Collection in domestic offices | $10,617,000 | 317 |
| Currency and coin in domestic offices | $3,574,000 | 822 |
| Balances due from depository institutions in U.S. | $83,414,000 | 162 |
| 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 | $194,766,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,643,000 | 408 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $313,172,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $17,112,000 | 412 |
| Collection in domestic offices | $13,414,000 | 258 |
| Currency and coin in domestic offices | $3,698,000 | 796 |
| Balances due from depository institutions in U.S. | $80,455,000 | 166 |
| 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 | $215,605,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,587,000 | 373 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,863,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $14,603,000 | 459 |
| Collection in domestic offices | $10,905,000 | 286 |
| Currency and coin in domestic offices | $3,698,000 | 784 |
| Balances due from depository institutions in U.S. | $76,904,000 | 162 |
| 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 | $181,356,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,115,000 | 412 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,708,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $16,315,000 | 465 |
| Collection in domestic offices | $12,765,000 | 311 |
| Currency and coin in domestic offices | $3,550,000 | 778 |
| Balances due from depository institutions in U.S. | $79,907,000 | 133 |
| 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 | $163,486,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,811,000 | 399 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,431,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $15,566,000 | 454 |
| Collection in domestic offices | $11,989,000 | 278 |
| Currency and coin in domestic offices | $3,577,000 | 822 |
| Balances due from depository institutions in U.S. | $77,786,000 | 137 |
| 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 | $126,079,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,825,000 | 395 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,442,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $19,541,000 | 407 |
| Collection in domestic offices | $16,045,000 | 257 |
| Currency and coin in domestic offices | $3,496,000 | 862 |
| Balances due from depository institutions in U.S. | $76,140,000 | 128 |
| 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 | $94,761,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,882,000 | 410 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,091,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $18,768,000 | 408 |
| Collection in domestic offices | $15,033,000 | 254 |
| Currency and coin in domestic offices | $3,735,000 | 790 |
| Balances due from depository institutions in U.S. | $80,342,000 | 125 |
| 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 | $107,981,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,159,000 | 417 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,464,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 513 |
| Collection in domestic offices | $12,595,000 | 343 |
| Currency and coin in domestic offices | $3,877,000 | 772 |
| Balances due from depository institutions in U.S. | $44,956,000 | 171 |
| 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 | $53,036,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,421,000 | 436 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,205,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $21,939,000 | 411 |
| Collection in domestic offices | $18,317,000 | 266 |
| Currency and coin in domestic offices | $3,622,000 | 751 |
| Balances due from depository institutions in U.S. | $10,880,000 | 608 |
| 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 | $16,386,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,205,000 | 383 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,349,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $22,045,000 | 461 |
| Collection in domestic offices | $19,281,000 | 317 |
| Currency and coin in domestic offices | $2,764,000 | 1,006 |
| Balances due from depository institutions in U.S. | $10,841,000 | 626 |
| 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 | $13,463,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,349,000 | 426 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,428,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $21,818,000 | 442 |
| Collection in domestic offices | $18,566,000 | 299 |
| Currency and coin in domestic offices | $3,252,000 | 860 |
| Balances due from depository institutions in U.S. | $10,775,000 | 639 |
| 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 | $15,835,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,428,000 | 395 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,357,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $25,242,000 | 425 |
| Collection in domestic offices | $21,817,000 | 279 |
| Currency and coin in domestic offices | $3,425,000 | 878 |
| Balances due from depository institutions in U.S. | $10,652,000 | 594 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,463,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,357,000 | 390 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,394,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $24,827,000 | 386 |
| Collection in domestic offices | $21,390,000 | 265 |
| Currency and coin in domestic offices | $3,437,000 | 757 |
| Balances due from depository institutions in U.S. | $13,680,000 | 435 |
| 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 | $10,887,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,394,000 | 388 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,275,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $21,489,000 | 463 |
| Collection in domestic offices | $18,213,000 | 328 |
| Currency and coin in domestic offices | $3,276,000 | 823 |
| Balances due from depository institutions in U.S. | $10,668,000 | 588 |
| 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 | $13,118,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,275,000 | 440 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,593,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $19,017,000 | 502 |
| Collection in domestic offices | $15,818,000 | 347 |
| Currency and coin in domestic offices | $3,199,000 | 833 |
| Balances due from depository institutions in U.S. | $10,686,000 | 615 |
| 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 | $11,890,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,593,000 | 454 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,454,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $30,605,000 | 369 |
| Collection in domestic offices | $27,000,000 | 247 |
| Currency and coin in domestic offices | $3,605,000 | 796 |
| Balances due from depository institutions in U.S. | $10,685,000 | 621 |
| 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 | $17,164,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,454,000 | 353 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,951,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $23,880,000 | 414 |
| Collection in domestic offices | $20,348,000 | 289 |
| Currency and coin in domestic offices | $3,532,000 | 748 |
| Balances due from depository institutions in U.S. | $5,669,000 | 959 |
| 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 | $12,402,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,951,000 | 418 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,682,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $29,325,000 | 385 |
| Collection in domestic offices | $25,931,000 | 265 |
| Currency and coin in domestic offices | $3,394,000 | 787 |
| Balances due from depository institutions in U.S. | $5,601,000 | 986 |
| 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 | $12,756,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,682,000 | 397 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,079,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $36,619,000 | 299 |
| Collection in domestic offices | $33,152,000 | 192 |
| Currency and coin in domestic offices | $3,467,000 | 762 |
| Balances due from depository institutions in U.S. | $617,000 | 2,102 |
| 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 | $5,843,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,079,000 | 371 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,995,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $28,083,000 | 413 |
| Collection in domestic offices | $24,311,000 | 284 |
| Currency and coin in domestic offices | $3,772,000 | 756 |
| Balances due from depository institutions in U.S. | $10,767,000 | 652 |
| 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 | $17,145,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,995,000 | 398 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,216,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $20,426,000 | 480 |
| Collection in domestic offices | $16,913,000 | 346 |
| Currency and coin in domestic offices | $3,513,000 | 728 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,000 |
| 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 | $10,041,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,216,000 | 528 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,660,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $20,812,000 | 456 |
| Collection in domestic offices | $17,153,000 | 313 |
| Currency and coin in domestic offices | $3,659,000 | 794 |
| Balances due from depository institutions in U.S. | $10,920,000 | 578 |
| 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 | $10,928,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,660,000 | 496 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,287,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $18,416,000 | 466 |
| Collection in domestic offices | $14,861,000 | 309 |
| Currency and coin in domestic offices | $3,555,000 | 784 |
| Balances due from depository institutions in U.S. | $5,874,000 | 877 |
| 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 | $4,997,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,287,000 | 603 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,428,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $19,324,000 | 433 |
| Collection in domestic offices | $16,168,000 | 268 |
| Currency and coin in domestic offices | $3,156,000 | 806 |
| Balances due from depository institutions in U.S. | $5,935,000 | 842 |
| 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 | $23,169,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,428,000 | 336 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,869,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $18,556,000 | 468 |
| Collection in domestic offices | $15,066,000 | 303 |
| Currency and coin in domestic offices | $3,490,000 | 777 |
| Balances due from depository institutions in U.S. | $11,006,000 | 543 |
| 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 | $22,307,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,869,000 | 376 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,056,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $18,882,000 | 469 |
| Collection in domestic offices | $15,620,000 | 320 |
| Currency and coin in domestic offices | $3,262,000 | 840 |
| Balances due from depository institutions in U.S. | $990,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,184,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,056,000 | 388 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,325,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $16,991,000 | 501 |
| Collection in domestic offices | $13,528,000 | 340 |
| Currency and coin in domestic offices | $3,463,000 | 758 |
| Balances due from depository institutions in U.S. | $11,019,000 | 594 |
| 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 | $21,315,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,325,000 | 401 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,320,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $27,216,000 | 391 |
| Collection in domestic offices | $23,510,000 | 244 |
| Currency and coin in domestic offices | $3,706,000 | 733 |
| Balances due from depository institutions in U.S. | $10,970,000 | 561 |
| 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 | $14,134,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,320,000 | 415 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,323,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $19,107,000 | 514 |
| Collection in domestic offices | $15,744,000 | 347 |
| Currency and coin in domestic offices | $3,363,000 | 752 |
| Balances due from depository institutions in U.S. | $11,156,000 | 588 |
| 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 | $19,060,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,323,000 | 445 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,111,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $26,556,000 | 437 |
| Collection in domestic offices | $23,745,000 | 285 |
| Currency and coin in domestic offices | $2,811,000 | 874 |
| Balances due from depository institutions in U.S. | $7,169,000 | 837 |
| 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 | $19,386,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,111,000 | 400 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,124,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $31,014,000 | 378 |
| Collection in domestic offices | $27,816,000 | 245 |
| Currency and coin in domestic offices | $3,198,000 | 758 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,371 |
| 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 | $10,714,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,124,000 | 413 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,818,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $31,151,000 | 383 |
| Collection in domestic offices | $27,107,000 | 239 |
| Currency and coin in domestic offices | $4,044,000 | 684 |
| Balances due from depository institutions in U.S. | $7,016,000 | 795 |
| 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 | $11,651,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,818,000 | 421 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,877,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $37,018,000 | 314 |
| Collection in domestic offices | $33,146,000 | 207 |
| Currency and coin in domestic offices | $3,872,000 | 703 |
| Balances due from depository institutions in U.S. | $725,000 | 1,359 |
| 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 | $8,134,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,877,000 | 384 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,321,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $40,289,000 | 286 |
| Collection in domestic offices | $36,631,000 | 201 |
| Currency and coin in domestic offices | $3,658,000 | 782 |
| Balances due from depository institutions in U.S. | $711,000 | 6,228 |
| 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 | $3,321,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,321,000 | 374 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,529,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $24,593,000 | 491 |
| Collection in domestic offices | $18,144,000 | 279 |
| Currency and coin in domestic offices | $6,449,000 | 908 |
| Balances due from depository institutions in U.S. | $968,000 | 5,389 |
| 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 | $10,968,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,529,000 | 482 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,121,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $16,426,000 | 606 |
| Collection in domestic offices | $13,877,000 | 425 |
| Currency and coin in domestic offices | $2,549,000 | 1,085 |
| Balances due from depository institutions in U.S. | $702,000 | 6,832 |
| 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 | $10,993,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,121,000 | 588 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,263,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $17,486,000 | 594 |
| Collection in domestic offices | $15,354,000 | 400 |
| Currency and coin in domestic offices | $2,132,000 | 1,496 |
| Balances due from depository institutions in U.S. | $362,000 | 8,172 |
| 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 | $16,415,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,263,000 | 508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,843,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $22,660,000 | 535 |
| Collection in domestic offices | $20,131,000 | 364 |
| Currency and coin in domestic offices | $2,529,000 | 1,308 |
| Balances due from depository institutions in U.S. | $306,000 | 8,868 |
| 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 | $20,877,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,843,000 | 470 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,790,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $14,846,000 | 769 |
| Collection in domestic offices | $13,278,000 | 544 |
| Currency and coin in domestic offices | $1,568,000 | 2,003 |
| Balances due from depository institutions in U.S. | $329,000 | 9,100 |
| 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 | $15,615,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,790,000 | 643 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,581,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $13,007,000 | 850 |
| Collection in domestic offices | $11,322,000 | 622 |
| Currency and coin in domestic offices | $1,685,000 | 1,847 |
| Balances due from depository institutions in U.S. | $533,000 | 8,564 |
| 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 | $10,041,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,581,000 | 769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,615,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $9,465,000 | 1,016 |
| Collection in domestic offices | $8,171,000 | 658 |
| Currency and coin in domestic offices | $1,294,000 | 2,162 |
| Balances due from depository institutions in U.S. | $439,000 | 9,962 |
| 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 | $10,711,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,615,000 | 826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,462,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $10,566,000 | 1,041 |
| Collection in domestic offices | $9,019,000 | 734 |
| Currency and coin in domestic offices | $1,547,000 | 1,746 |
| Balances due from depository institutions in U.S. | $868,000 | 8,689 |
| 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 | $11,028,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,462,000 | 858 |