Home > State Bank of Texas > Cash and Balances Due
State Bank of Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,569,000 | 309 |
| 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 | $60,948,000 | 213 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,612,000 | 355 |
| 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 | $57,120,000 | 230 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,066,000 | 378 |
| 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 | $62,332,000 | 212 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,640,000 | 314 |
| 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 | $56,661,000 | 230 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,075,000 | 257 |
| 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 | $61,968,000 | 232 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,258,000 | 424 |
| 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 | $55,131,000 | 255 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,358,000 | 509 |
| 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 | $64,976,000 | 224 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,704,000 | 609 |
| 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 | $41,667,000 | 329 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,416,000 | 762 |
| 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 | $43,316,000 | 295 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,669,000 | 807 |
| 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 | $44,681,000 | 317 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,498,000 | 909 |
| 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 | $38,951,000 | 359 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,660,000 | 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 | $34,549,000 | 389 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,525,000 | 997 |
| 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 | $34,413,000 | 382 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,079,000 | 930 |
| 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 | $28,641,000 | 420 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,841,000 | 992 |
| 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 | $31,139,000 | 419 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,970,000 | 562 |
| 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 | $25,120,000 | 489 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,619,000 | 700 |
| 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 | $28,675,000 | 404 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,483,000 | 526 |
| 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 | $29,415,000 | 426 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,256,000 | 318 |
| 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 | $19,806,000 | 553 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,940,000 | 310 |
| 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 | $19,822,000 | 537 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,404,000 | 287 |
| 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 | $23,999,000 | 499 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,316,000 | 530 |
| 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 | $19,773,000 | 557 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,557,000 | 616 |
| 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 | $23,946,000 | 460 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,866,000 | 551 |
| 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 | $19,556,000 | 531 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,268,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $17,900,000 | 441 |
| Collection in domestic offices | $4,479,000 | 847 |
| Currency and coin in domestic offices | $13,421,000 | 265 |
| Balances due from depository institutions in U.S. | $84,947,000 | 96 |
| 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 | $11,421,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,738,000 | 550 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,358,000 | 418 |
| 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 | $22,458,000 | 492 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,358,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $17,613,000 | 430 |
| Collection in domestic offices | $6,193,000 | 651 |
| Currency and coin in domestic offices | $11,420,000 | 291 |
| Balances due from depository institutions in U.S. | $59,188,000 | 136 |
| 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 | $15,557,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,923,000 | 530 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,445,000 | 432 |
| 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 | $23,241,000 | 489 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,469,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $13,605,000 | 543 |
| Collection in domestic offices | $4,544,000 | 801 |
| Currency and coin in domestic offices | $9,061,000 | 369 |
| Balances due from depository institutions in U.S. | $70,049,000 | 127 |
| 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 | $13,815,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,358,000 | 757 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,719,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $15,027,000 | 483 |
| Collection in domestic offices | $5,000,000 | 730 |
| Currency and coin in domestic offices | $10,027,000 | 319 |
| Balances due from depository institutions in U.S. | $30,144,000 | 347 |
| 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 | $3,548,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,087,000 | 684 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,599,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $10,896,000 | 616 |
| Collection in domestic offices | $2,504,000 | 1,006 |
| Currency and coin in domestic offices | $8,392,000 | 407 |
| Balances due from depository institutions in U.S. | $27,584,000 | 371 |
| 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 | $8,119,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,476,000 | 736 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,007,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $13,473,000 | 495 |
| Collection in domestic offices | $3,363,000 | 806 |
| Currency and coin in domestic offices | $10,110,000 | 332 |
| Balances due from depository institutions in U.S. | $30,568,000 | 319 |
| 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 | $7,966,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,749,000 | 689 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,739,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $14,375,000 | 486 |
| Collection in domestic offices | $6,177,000 | 570 |
| Currency and coin in domestic offices | $8,198,000 | 405 |
| Balances due from depository institutions in U.S. | $29,825,000 | 320 |
| 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 | $2,539,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,030,000 | 715 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,981,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $8,810,000 | 736 |
| Collection in domestic offices | $1,581,000 | 1,187 |
| Currency and coin in domestic offices | $7,229,000 | 474 |
| Balances due from depository institutions in U.S. | $60,789,000 | 147 |
| 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 | $7,382,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,046 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,630,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 1,039 |
| Collection in domestic offices | $2,384,000 | 1,110 |
| Currency and coin in domestic offices | $3,941,000 | 832 |
| Balances due from depository institutions in U.S. | $118,095,000 | 74 |
| 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 | $2,210,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,500,000 | 751 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,163,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 896 |
| Collection in domestic offices | $2,781,000 | 1,023 |
| Currency and coin in domestic offices | $4,608,000 | 705 |
| Balances due from depository institutions in U.S. | $93,077,000 | 99 |
| 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 | $76,697,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,089 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,812,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $11,248,000 | 636 |
| Collection in domestic offices | $3,158,000 | 966 |
| Currency and coin in domestic offices | $8,090,000 | 422 |
| Balances due from depository institutions in U.S. | $61,349,000 | 146 |
| 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 | $41,215,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,901,000 | 940 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,199,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,156 |
| Collection in domestic offices | $1,704,000 | 1,217 |
| Currency and coin in domestic offices | $3,734,000 | 860 |
| Balances due from depository institutions in U.S. | $43,749,000 | 201 |
| 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 | $2,012,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 1,572 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,931,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $9,164,000 | 868 |
| Collection in domestic offices | $5,854,000 | 813 |
| Currency and coin in domestic offices | $3,310,000 | 954 |
| Balances due from depository institutions in U.S. | $51,657,000 | 182 |
| 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 | $2,110,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,460 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,643,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 858 |
| Collection in domestic offices | $5,529,000 | 803 |
| Currency and coin in domestic offices | $3,396,000 | 938 |
| Balances due from depository institutions in U.S. | $77,501,000 | 111 |
| 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 | $7,217,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,519 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,133,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 993 |
| Collection in domestic offices | $1,850,000 | 1,208 |
| Currency and coin in domestic offices | $5,261,000 | 639 |
| Balances due from depository institutions in U.S. | $42,609,000 | 201 |
| 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 | $3,413,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,556 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,200,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,264 |
| Collection in domestic offices | $1,804,000 | 1,261 |
| Currency and coin in domestic offices | $3,403,000 | 927 |
| Balances due from depository institutions in U.S. | $62,313,000 | 141 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,680,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,394,000 | 1,473 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,724,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 969 |
| Collection in domestic offices | $2,440,000 | 1,132 |
| Currency and coin in domestic offices | $4,376,000 | 681 |
| Balances due from depository institutions in U.S. | $14,717,000 | 622 |
| 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 | $9,191,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,066 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,709,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 969 |
| Collection in domestic offices | $2,292,000 | 1,047 |
| Currency and coin in domestic offices | $3,722,000 | 799 |
| Balances due from depository institutions in U.S. | $301,000 | 2,358 |
| 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 | $19,394,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,004 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $7,867,000 | 983 |
| Collection in domestic offices | $3,776,000 | 1,006 |
| Currency and coin in domestic offices | $4,091,000 | 803 |
| 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 | $929,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,943 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,931,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $5,887,000 | 1,061 |
| Collection in domestic offices | $2,881,000 | 1,029 |
| Currency and coin in domestic offices | $3,006,000 | 1,017 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,224 |
| 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 | $12,942,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 2,046 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,524 |
| Collection in domestic offices | $305,000 | 1,408 |
| Currency and coin in domestic offices | $2,714,000 | 1,113 |
| Balances due from depository institutions in U.S. | $6,259,000 | 1,236 |
| 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 | $2,920,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 3,132 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,771,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,305 |
| Collection in domestic offices | $243,000 | 1,426 |
| Currency and coin in domestic offices | $3,760,000 | 774 |
| Balances due from depository institutions in U.S. | $7,834,000 | 1,052 |
| 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 | $14,934,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,022 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,793,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,571 |
| Collection in domestic offices | $172,000 | 1,280 |
| Currency and coin in domestic offices | $3,208,000 | 890 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,934 |
| 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 | $23,256,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,586 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,524 |
| Collection in domestic offices | $283,000 | 1,216 |
| Currency and coin in domestic offices | $3,062,000 | 861 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,770 |
| 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 | $440,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 2,087 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,893 |
| Collection in domestic offices | $36,000 | 1,383 |
| Currency and coin in domestic offices | $2,263,000 | 1,235 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,819 |
| 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 | $424,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,531 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,613 |
| Collection in domestic offices | $42,000 | 1,378 |
| Currency and coin in domestic offices | $3,185,000 | 930 |
| Balances due from depository institutions in U.S. | $7,934,000 | 1,148 |
| 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 | $234,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,072 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,552 |
| Collection in domestic offices | $223,000 | 1,212 |
| Currency and coin in domestic offices | $2,925,000 | 945 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,677 |
| 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 | $395,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,262,000 | 1,879 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,164,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,836 |
| Collection in domestic offices | $135,000 | 1,268 |
| Currency and coin in domestic offices | $2,308,000 | 1,197 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,871 |
| 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 | $436,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,822 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,864 |
| Collection in domestic offices | $246,000 | 1,239 |
| Currency and coin in domestic offices | $2,220,000 | 1,242 |
| Balances due from depository institutions in U.S. | $428,000 | 2,437 |
| 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 | $3,578,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,723,000 | 4,285 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,737 |
| Collection in domestic offices | $347,000 | 1,239 |
| Currency and coin in domestic offices | $2,574,000 | 1,131 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,188,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,168,000 | 3,859 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,250,000 | 4,702 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,959 |
| Collection in domestic offices | $191,000 | 1,269 |
| Currency and coin in domestic offices | $1,986,000 | 1,314 |
| Balances due from depository institutions in U.S. | $412,000 | 2,394 |
| 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 | $3,661,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,953 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,783 |
| Collection in domestic offices | $393,000 | 1,209 |
| Currency and coin in domestic offices | $2,443,000 | 1,176 |
| Balances due from depository institutions in U.S. | $453,000 | 2,377 |
| 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 | $2,490,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 3,961 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,249,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,951 |
| Collection in domestic offices | $176,000 | 1,306 |
| Currency and coin in domestic offices | $2,229,000 | 1,261 |
| Balances due from depository institutions in U.S. | $429,000 | 2,379 |
| 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 | $1,415,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,555,000 | 4,777 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,496,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 2,025 |
| Collection in domestic offices | $44,000 | 1,388 |
| Currency and coin in domestic offices | $2,157,000 | 1,288 |
| Balances due from depository institutions in U.S. | $887,000 | 2,163 |
| 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 | $1,408,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,337 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,979 |
| Collection in domestic offices | $196,000 | 1,247 |
| Currency and coin in domestic offices | $2,052,000 | 1,331 |
| Balances due from depository institutions in U.S. | $794,000 | 2,061 |
| 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 | $1,222,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,064,000 | 3,565 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 2,000 |
| Collection in domestic offices | $96,000 | 1,306 |
| Currency and coin in domestic offices | $2,030,000 | 1,261 |
| Balances due from depository institutions in U.S. | $433,000 | 2,149 |
| 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 | $1,742,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 3,265 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 2,181 |
| Collection in domestic offices | $178,000 | 1,275 |
| Currency and coin in domestic offices | $1,442,000 | 1,516 |
| Balances due from depository institutions in U.S. | $478,000 | 2,157 |
| U.S. branches of foreign banks | $478,000 | 89 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,735,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 3,240 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 2,064 |
| Collection in domestic offices | $19,000 | 1,455 |
| Currency and coin in domestic offices | $1,904,000 | 1,327 |
| Balances due from depository institutions in U.S. | $588,000 | 2,102 |
| 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 | $3,681,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 2,536 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,265 |
| 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 | $5,377,000 | 2,892 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 3,490 |
| 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 | $4,689,000 | 2,933 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,356 |
| 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 | $5,559,000 | 2,668 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 3,020 |
| 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 | $6,459,000 | 2,275 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,340 |
| 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 | $5,921,000 | 2,732 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 3,390 |
| 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 | $5,288,000 | 2,816 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,732,000 | 2,526 |
| 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 | $7,398,000 | 2,252 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,889,000 | 3,122 |
| 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 | $5,677,000 | 2,735 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,884 |
| 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 | $4,651,000 | 3,430 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 4,001 |
| 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 | $4,658,000 | 3,316 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 1,572 |
| 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 | $4,121,000 | 3,540 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,474 |
| 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 | $3,920,000 | 3,556 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,685,000 | 2,791 |
| 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 | $3,270,000 | 4,176 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,810 |
| 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 | $5,321,000 | 2,898 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,409 |
| 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 | $3,989,000 | 3,769 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 3,162 |
| 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 | $3,531,000 | 4,073 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,841,000 | 2,746 |
| 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 | $6,020,000 | 2,831 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 5,332 |
| 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 | $3,681,000 | 4,179 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,046,000 | 4,155 |
| 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 | $4,699,000 | 3,648 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,774 |
| 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 | $5,145,000 | 3,265 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 4,288 |
| 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 | $4,433,000 | 3,667 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,225 |
| 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 | $5,153,000 | 3,165 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 2,784 |
| Collection in domestic offices | $1,597,000 | 2,239 |
| Currency and coin in domestic offices | $1,200,000 | 2,713 |
| Balances due from depository institutions in U.S. | $451,000 | 7,115 |
| 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 | $2,887,000 | 4,735 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 5,336 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 3,822 |
| Collection in domestic offices | $1,754,000 | 1,818 |
| Currency and coin in domestic offices | $963,000 | 5,215 |
| Balances due from depository institutions in U.S. | $897,000 | 5,611 |
| 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 | $3,218,000 | 4,857 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,752 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 3,822 |
| Collection in domestic offices | $1,227,000 | 2,634 |
| Currency and coin in domestic offices | $563,000 | 4,675 |
| Balances due from depository institutions in U.S. | $1,419,000 | 4,925 |
| 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 | $2,615,000 | 5,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 6,933 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 5,953 |
| Collection in domestic offices | $330,000 | 4,237 |
| Currency and coin in domestic offices | $609,000 | 4,771 |
| Balances due from depository institutions in U.S. | $1,288,000 | 4,934 |
| 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 | $1,831,000 | 6,517 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 4,573 |
| Collection in domestic offices | $741,000 | 3,610 |
| Currency and coin in domestic offices | $897,000 | 3,621 |
| Balances due from depository institutions in U.S. | $753,000 | 6,874 |
| 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 | $1,896,000 | 6,798 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 7,366 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 4,709 |
| Collection in domestic offices | $1,033,000 | 3,341 |
| Currency and coin in domestic offices | $551,000 | 5,098 |
| Balances due from depository institutions in U.S. | $736,000 | 7,192 |
| 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 | $1,825,000 | 7,089 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 7,502 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,263 |
| Collection in domestic offices | $824,000 | 3,766 |
| Currency and coin in domestic offices | $541,000 | 5,220 |
| Balances due from depository institutions in U.S. | $952,000 | 6,588 |
| 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 | $1,525,000 | 8,010 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 12,135 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,371 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $511,000 | 5,315 |
| Balances due from depository institutions in U.S. | $296,000 | 10,740 |
| 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 | $733,000 | 11,079 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 7,904 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 5,518 |
| Collection in domestic offices | $805,000 | 3,903 |
| Currency and coin in domestic offices | $472,000 | 5,465 |
| Balances due from depository institutions in U.S. | $1,456,000 | 6,514 |
| 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 | $1,446,000 | 9,160 |