Home > Texas Bank and Trust Company > Cash and Balances Due
Texas Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,481,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $62,332,000 | 161 |
| Collection in domestic offices | $47,804,000 | 114 |
| Currency and coin in domestic offices | $14,528,000 | 239 |
| Balances due from depository institutions in U.S. | $9,928,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,221,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,985,000 | 191 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,665,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $55,404,000 | 174 |
| Collection in domestic offices | $41,411,000 | 132 |
| Currency and coin in domestic offices | $13,993,000 | 243 |
| Balances due from depository institutions in U.S. | $9,393,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,868,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,544,000 | 214 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,573,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $66,237,000 | 151 |
| Collection in domestic offices | $50,044,000 | 112 |
| Currency and coin in domestic offices | $16,193,000 | 221 |
| Balances due from depository institutions in U.S. | $6,672,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,664,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,725,000 | 195 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,168,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $52,879,000 | 171 |
| Collection in domestic offices | $42,334,000 | 118 |
| Currency and coin in domestic offices | $10,545,000 | 297 |
| Balances due from depository institutions in U.S. | $9,273,000 | 463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,016,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,965,000 | 219 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,707,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $63,091,000 | 167 |
| Collection in domestic offices | $51,575,000 | 118 |
| Currency and coin in domestic offices | $11,516,000 | 298 |
| Balances due from depository institutions in U.S. | $9,774,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,842,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,683,000 | 206 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,755,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $62,320,000 | 161 |
| Collection in domestic offices | $49,352,000 | 122 |
| Currency and coin in domestic offices | $12,968,000 | 260 |
| Balances due from depository institutions in U.S. | $9,598,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $148,837,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,775,000 | 216 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,185,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $93,006,000 | 124 |
| Collection in domestic offices | $78,049,000 | 87 |
| Currency and coin in domestic offices | $14,957,000 | 254 |
| Balances due from depository institutions in U.S. | $53,445,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $291,734,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,534,000 | 165 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $702,446,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $69,009,000 | 141 |
| Collection in domestic offices | $54,077,000 | 104 |
| Currency and coin in domestic offices | $14,932,000 | 259 |
| Balances due from depository institutions in U.S. | $54,824,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $578,613,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,955,000 | 180 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,776,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $38,781,000 | 196 |
| Collection in domestic offices | $28,626,000 | 127 |
| Currency and coin in domestic offices | $10,155,000 | 316 |
| Balances due from depository institutions in U.S. | $55,218,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $640,777,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,231,000 | 287 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $646,337,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $65,794,000 | 153 |
| Collection in domestic offices | $53,543,000 | 109 |
| Currency and coin in domestic offices | $12,251,000 | 280 |
| Balances due from depository institutions in U.S. | $53,207,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $527,336,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,197,000 | 192 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $604,573,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $49,690,000 | 178 |
| Collection in domestic offices | $38,587,000 | 128 |
| Currency and coin in domestic offices | $11,103,000 | 306 |
| Balances due from depository institutions in U.S. | $48,322,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $506,561,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,201,000 | 237 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $753,132,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $58,423,000 | 155 |
| Collection in domestic offices | $43,994,000 | 115 |
| Currency and coin in domestic offices | $14,429,000 | 259 |
| Balances due from depository institutions in U.S. | $49,942,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $644,767,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,785,000 | 217 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,322,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $54,583,000 | 179 |
| Collection in domestic offices | $42,325,000 | 125 |
| Currency and coin in domestic offices | $12,258,000 | 276 |
| Balances due from depository institutions in U.S. | $69,054,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,685,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,910,000 | 229 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $389,269,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $52,333,000 | 172 |
| Collection in domestic offices | $40,430,000 | 124 |
| Currency and coin in domestic offices | $11,903,000 | 283 |
| Balances due from depository institutions in U.S. | $66,132,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $270,804,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,775,000 | 234 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $430,987,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $52,458,000 | 178 |
| Collection in domestic offices | $39,795,000 | 133 |
| Currency and coin in domestic offices | $12,663,000 | 271 |
| Balances due from depository institutions in U.S. | $65,922,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,607,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,715,000 | 242 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,328,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $44,260,000 | 191 |
| Collection in domestic offices | $28,224,000 | 140 |
| Currency and coin in domestic offices | $16,036,000 | 272 |
| Balances due from depository institutions in U.S. | $65,804,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $196,264,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,492,000 | 261 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,434,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $45,332,000 | 195 |
| Collection in domestic offices | $31,502,000 | 159 |
| Currency and coin in domestic offices | $13,830,000 | 257 |
| Balances due from depository institutions in U.S. | $65,628,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,474,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,603,000 | 246 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,266,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $59,528,000 | 182 |
| Collection in domestic offices | $44,929,000 | 161 |
| Currency and coin in domestic offices | $14,599,000 | 238 |
| Balances due from depository institutions in U.S. | $66,546,000 | 152 |
| 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 | $174,192,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,982,000 | 221 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,518,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $44,963,000 | 199 |
| Collection in domestic offices | $31,086,000 | 176 |
| Currency and coin in domestic offices | $13,877,000 | 248 |
| Balances due from depository institutions in U.S. | $56,500,000 | 170 |
| 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 | $124,055,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,718,000 | 238 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,731,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $47,055,000 | 189 |
| Collection in domestic offices | $31,612,000 | 174 |
| Currency and coin in domestic offices | $15,443,000 | 224 |
| Balances due from depository institutions in U.S. | $39,778,000 | 216 |
| 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 | $170,898,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,382,000 | 241 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,330,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $51,974,000 | 199 |
| Collection in domestic offices | $35,250,000 | 174 |
| Currency and coin in domestic offices | $16,724,000 | 230 |
| Balances due from depository institutions in U.S. | $34,755,000 | 222 |
| 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 | $104,601,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,541,000 | 235 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,497,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $51,558,000 | 181 |
| Collection in domestic offices | $38,293,000 | 145 |
| Currency and coin in domestic offices | $13,265,000 | 252 |
| Balances due from depository institutions in U.S. | $35,472,000 | 213 |
| 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 | $117,467,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,016,000 | 219 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,382,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $47,561,000 | 186 |
| Collection in domestic offices | $34,008,000 | 163 |
| Currency and coin in domestic offices | $13,553,000 | 249 |
| Balances due from depository institutions in U.S. | $35,353,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $119,468,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,065,000 | 236 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,674,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $39,187,000 | 194 |
| Collection in domestic offices | $25,748,000 | 167 |
| Currency and coin in domestic offices | $13,439,000 | 246 |
| Balances due from depository institutions in U.S. | $36,725,000 | 197 |
| 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 | $103,762,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,197,000 | 239 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,665,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $46,049,000 | 205 |
| Collection in domestic offices | $32,072,000 | 177 |
| Currency and coin in domestic offices | $13,977,000 | 253 |
| Balances due from depository institutions in U.S. | $36,592,000 | 254 |
| 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 | $127,025,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,049,000 | 243 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,068,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $46,166,000 | 186 |
| Collection in domestic offices | $32,539,000 | 160 |
| Currency and coin in domestic offices | $13,627,000 | 233 |
| Balances due from depository institutions in U.S. | $31,860,000 | 233 |
| 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 | $141,043,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,541,000 | 234 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,618,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $50,413,000 | 180 |
| Collection in domestic offices | $35,445,000 | 158 |
| Currency and coin in domestic offices | $14,968,000 | 226 |
| Balances due from depository institutions in U.S. | $30,029,000 | 308 |
| 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 | $70,175,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,049,000 | 227 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,514,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $52,398,000 | 166 |
| Collection in domestic offices | $36,327,000 | 138 |
| Currency and coin in domestic offices | $16,071,000 | 212 |
| Balances due from depository institutions in U.S. | $24,437,000 | 312 |
| 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 | $96,679,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,517,000 | 207 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,648,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $49,972,000 | 178 |
| Collection in domestic offices | $35,654,000 | 149 |
| Currency and coin in domestic offices | $14,318,000 | 246 |
| Balances due from depository institutions in U.S. | $26,706,000 | 366 |
| 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 | $43,970,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,411,000 | 216 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,191,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $46,851,000 | 179 |
| Collection in domestic offices | $34,845,000 | 150 |
| Currency and coin in domestic offices | $12,006,000 | 266 |
| Balances due from depository institutions in U.S. | $24,407,000 | 437 |
| 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 | $54,933,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,131,000 | 203 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,775,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $60,180,000 | 140 |
| Collection in domestic offices | $47,050,000 | 99 |
| Currency and coin in domestic offices | $13,130,000 | 272 |
| Balances due from depository institutions in U.S. | $26,491,000 | 388 |
| 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 | $87,103,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,564,000 | 164 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,329,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $49,818,000 | 155 |
| Collection in domestic offices | $36,183,000 | 114 |
| Currency and coin in domestic offices | $13,635,000 | 261 |
| Balances due from depository institutions in U.S. | $22,464,000 | 436 |
| 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 | $85,046,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,171,000 | 178 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,656,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $40,374,000 | 203 |
| Collection in domestic offices | $26,999,000 | 162 |
| Currency and coin in domestic offices | $13,375,000 | 258 |
| Balances due from depository institutions in U.S. | $22,362,000 | 432 |
| 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 | $86,920,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,633,000 | 214 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,490,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $41,674,000 | 188 |
| Collection in domestic offices | $27,885,000 | 141 |
| Currency and coin in domestic offices | $13,789,000 | 256 |
| Balances due from depository institutions in U.S. | $18,485,000 | 509 |
| 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 | $72,331,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,058,000 | 201 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,300,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $47,452,000 | 173 |
| Collection in domestic offices | $34,243,000 | 138 |
| Currency and coin in domestic offices | $13,209,000 | 263 |
| Balances due from depository institutions in U.S. | $14,119,000 | 613 |
| 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 | $11,729,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,789,000 | 221 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,643,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $52,090,000 | 151 |
| Collection in domestic offices | $37,942,000 | 113 |
| Currency and coin in domestic offices | $14,148,000 | 252 |
| Balances due from depository institutions in U.S. | $26,287,000 | 382 |
| 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 | $61,266,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,570,000 | 175 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,149,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $66,607,000 | 126 |
| Collection in domestic offices | $53,392,000 | 90 |
| Currency and coin in domestic offices | $13,215,000 | 273 |
| Balances due from depository institutions in U.S. | $25,505,000 | 380 |
| 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 | $57,036,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,060,000 | 154 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,446,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $47,577,000 | 158 |
| Collection in domestic offices | $33,580,000 | 124 |
| Currency and coin in domestic offices | $13,997,000 | 242 |
| Balances due from depository institutions in U.S. | $22,008,000 | 409 |
| 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 | $65,861,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,642,000 | 191 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,794,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $49,076,000 | 190 |
| Collection in domestic offices | $36,010,000 | 169 |
| Currency and coin in domestic offices | $13,066,000 | 254 |
| Balances due from depository institutions in U.S. | $22,207,000 | 420 |
| 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 | $14,511,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,574,000 | 237 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,343,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $50,922,000 | 181 |
| Collection in domestic offices | $37,623,000 | 153 |
| Currency and coin in domestic offices | $13,299,000 | 248 |
| Balances due from depository institutions in U.S. | $22,849,000 | 422 |
| 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 | $48,572,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,082,000 | 226 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,110,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $47,678,000 | 170 |
| Collection in domestic offices | $32,724,000 | 132 |
| Currency and coin in domestic offices | $14,954,000 | 231 |
| Balances due from depository institutions in U.S. | $25,748,000 | 362 |
| 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 | $85,684,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,487,000 | 215 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,937,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $49,569,000 | 185 |
| Collection in domestic offices | $37,555,000 | 162 |
| Currency and coin in domestic offices | $12,014,000 | 268 |
| Balances due from depository institutions in U.S. | $51,274,000 | 181 |
| 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 | $65,093,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,744,000 | 228 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,396,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $38,121,000 | 201 |
| Collection in domestic offices | $28,006,000 | 162 |
| Currency and coin in domestic offices | $10,115,000 | 299 |
| Balances due from depository institutions in U.S. | $91,271,000 | 80 |
| 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 | $10,004,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,237,000 | 262 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,757,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $38,887,000 | 174 |
| Collection in domestic offices | $27,808,000 | 135 |
| Currency and coin in domestic offices | $11,079,000 | 267 |
| Balances due from depository institutions in U.S. | $150,537,000 | 52 |
| 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 | $10,333,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,447,000 | 234 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,614,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $47,822,000 | 198 |
| Collection in domestic offices | $36,178,000 | 158 |
| Currency and coin in domestic offices | $11,644,000 | 286 |
| Balances due from depository institutions in U.S. | $202,455,000 | 49 |
| 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 | $337,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,940,000 | 186 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,429,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $40,405,000 | 184 |
| Collection in domestic offices | $30,466,000 | 143 |
| Currency and coin in domestic offices | $9,939,000 | 296 |
| Balances due from depository institutions in U.S. | $121,018,000 | 72 |
| 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 | $6,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,755,000 | 247 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,885,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $33,296,000 | 232 |
| Collection in domestic offices | $23,992,000 | 198 |
| Currency and coin in domestic offices | $9,304,000 | 315 |
| Balances due from depository institutions in U.S. | $113,577,000 | 78 |
| 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 | $13,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,225,000 | 304 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,965,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $36,636,000 | 195 |
| Collection in domestic offices | $27,239,000 | 152 |
| Currency and coin in domestic offices | $9,397,000 | 301 |
| Balances due from depository institutions in U.S. | $163,127,000 | 55 |
| 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 | $202,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,794,000 | 254 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,645,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $45,945,000 | 187 |
| Collection in domestic offices | $34,846,000 | 126 |
| Currency and coin in domestic offices | $11,099,000 | 245 |
| Balances due from depository institutions in U.S. | $98,686,000 | 119 |
| 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 | $13,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,073,000 | 237 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,916,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $35,716,000 | 221 |
| Collection in domestic offices | $27,000,000 | 151 |
| Currency and coin in domestic offices | $8,716,000 | 299 |
| Balances due from depository institutions in U.S. | $148,192,000 | 92 |
| 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 | $9,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,890,000 | 271 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,665,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $39,077,000 | 199 |
| Collection in domestic offices | $28,954,000 | 133 |
| Currency and coin in domestic offices | $10,123,000 | 286 |
| Balances due from depository institutions in U.S. | $93,463,000 | 137 |
| 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 | $125,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,351,000 | 251 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,558,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $37,106,000 | 201 |
| Collection in domestic offices | $27,242,000 | 127 |
| Currency and coin in domestic offices | $9,864,000 | 290 |
| Balances due from depository institutions in U.S. | $114,241,000 | 114 |
| 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 | $211,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,669,000 | 232 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,669,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $27,248,000 | 248 |
| Collection in domestic offices | $17,548,000 | 162 |
| Currency and coin in domestic offices | $9,700,000 | 283 |
| Balances due from depository institutions in U.S. | $90,413,000 | 141 |
| 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 | $9,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,209,000 | 273 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,283,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $33,602,000 | 231 |
| Collection in domestic offices | $24,403,000 | 149 |
| Currency and coin in domestic offices | $9,199,000 | 311 |
| Balances due from depository institutions in U.S. | $108,416,000 | 123 |
| 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 | $266,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,695,000 | 276 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,109,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $32,978,000 | 226 |
| Collection in domestic offices | $22,112,000 | 154 |
| Currency and coin in domestic offices | $10,866,000 | 264 |
| Balances due from depository institutions in U.S. | $103,868,000 | 124 |
| 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 | $263,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,083,000 | 272 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,416,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $28,031,000 | 260 |
| Collection in domestic offices | $16,987,000 | 188 |
| Currency and coin in domestic offices | $11,044,000 | 251 |
| Balances due from depository institutions in U.S. | $97,376,000 | 122 |
| 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 | $9,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,589,000 | 312 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,803,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $34,219,000 | 254 |
| Collection in domestic offices | $24,914,000 | 164 |
| Currency and coin in domestic offices | $9,305,000 | 297 |
| Balances due from depository institutions in U.S. | $22,011,000 | 472 |
| 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 | $37,573,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,082,000 | 314 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,989,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $29,001,000 | 281 |
| Collection in domestic offices | $19,255,000 | 188 |
| Currency and coin in domestic offices | $9,746,000 | 290 |
| Balances due from depository institutions in U.S. | $13,979,000 | 678 |
| 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 | $9,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,891,000 | 358 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,126,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $31,761,000 | 276 |
| Collection in domestic offices | $21,354,000 | 189 |
| Currency and coin in domestic offices | $10,407,000 | 266 |
| Balances due from depository institutions in U.S. | $13,349,000 | 701 |
| 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 | $16,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,046,000 | 393 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,130,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $32,538,000 | 271 |
| Collection in domestic offices | $21,627,000 | 187 |
| Currency and coin in domestic offices | $10,911,000 | 254 |
| Balances due from depository institutions in U.S. | $3,306,000 | 1,549 |
| 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 | $286,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,075,000 | 370 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,696,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $39,214,000 | 252 |
| Collection in domestic offices | $28,953,000 | 167 |
| Currency and coin in domestic offices | $10,261,000 | 289 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,539 |
| 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 | $11,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,641,000 | 336 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,679,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $37,343,000 | 268 |
| Collection in domestic offices | $27,241,000 | 188 |
| Currency and coin in domestic offices | $10,102,000 | 277 |
| Balances due from depository institutions in U.S. | $6,046,000 | 957 |
| 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 | $290,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,758,000 | 391 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,506,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $45,286,000 | 272 |
| Collection in domestic offices | $34,535,000 | 197 |
| Currency and coin in domestic offices | $10,751,000 | 258 |
| Balances due from depository institutions in U.S. | $1,761,000 | 1,657 |
| 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 | $459,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,476,000 | 348 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,958,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $41,875,000 | 284 |
| Collection in domestic offices | $31,222,000 | 199 |
| Currency and coin in domestic offices | $10,653,000 | 264 |
| Balances due from depository institutions in U.S. | $981,000 | 1,924 |
| 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 | $101,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,928,000 | 368 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,164,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $39,864,000 | 298 |
| Collection in domestic offices | $28,348,000 | 229 |
| Currency and coin in domestic offices | $11,516,000 | 278 |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,684 |
| 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 | $9,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,134,000 | 396 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,113,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $38,634,000 | 264 |
| Collection in domestic offices | $29,404,000 | 189 |
| Currency and coin in domestic offices | $9,230,000 | 279 |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,665 |
| 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 | $174,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,096,000 | 363 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,071,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $34,704,000 | 328 |
| Collection in domestic offices | $25,905,000 | 252 |
| Currency and coin in domestic offices | $8,799,000 | 309 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,456 |
| 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 | $211,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,054,000 | 421 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,523,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $41,704,000 | 263 |
| Collection in domestic offices | $32,016,000 | 193 |
| Currency and coin in domestic offices | $9,688,000 | 279 |
| Balances due from depository institutions in U.S. | $806,000 | 1,913 |
| 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 | $12,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,512,000 | 357 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,242,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $36,182,000 | 324 |
| Collection in domestic offices | $26,985,000 | 248 |
| Currency and coin in domestic offices | $9,197,000 | 312 |
| Balances due from depository institutions in U.S. | $997,000 | 1,762 |
| 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 | $63,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,232,000 | 437 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,719,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $39,420,000 | 288 |
| Collection in domestic offices | $30,770,000 | 202 |
| Currency and coin in domestic offices | $8,650,000 | 296 |
| Balances due from depository institutions in U.S. | $896,000 | 1,813 |
| 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 | $403,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,707,000 | 387 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,429,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $37,971,000 | 312 |
| Collection in domestic offices | $29,244,000 | 238 |
| Currency and coin in domestic offices | $8,727,000 | 304 |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,634 |
| 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 | $8,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,420,000 | 434 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,304,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $32,992,000 | 318 |
| Collection in domestic offices | $24,901,000 | 243 |
| Currency and coin in domestic offices | $8,091,000 | 315 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,762 |
| 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 | $8,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,301,000 | 454 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,318,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $36,336,000 | 335 |
| Collection in domestic offices | $27,176,000 | 249 |
| Currency and coin in domestic offices | $9,160,000 | 310 |
| Balances due from depository institutions in U.S. | $974,000 | 1,877 |
| 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 | $8,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,315,000 | 471 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,894,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $34,949,000 | 323 |
| Collection in domestic offices | $27,037,000 | 246 |
| Currency and coin in domestic offices | $7,912,000 | 318 |
| Balances due from depository institutions in U.S. | $846,000 | 1,913 |
| 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 | $99,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,872,000 | 471 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,441,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $37,850,000 | 300 |
| Collection in domestic offices | $29,619,000 | 194 |
| Currency and coin in domestic offices | $8,231,000 | 351 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,257 |
| 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 | $68,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,278,000 | 410 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,528,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $31,016,000 | 318 |
| Collection in domestic offices | $22,614,000 | 224 |
| Currency and coin in domestic offices | $8,402,000 | 333 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,298 |
| 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 | $296,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,981,000 | 451 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,621,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $29,416,000 | 319 |
| Collection in domestic offices | $21,098,000 | 219 |
| Currency and coin in domestic offices | $8,318,000 | 311 |
| Balances due from depository institutions in U.S. | $5,193,000 | 902 |
| 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 | $12,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,684,000 | 438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,121,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $28,964,000 | 335 |
| Collection in domestic offices | $20,830,000 | 232 |
| Currency and coin in domestic offices | $8,134,000 | 341 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,000 |
| 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 | $7,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,889,000 | 508 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,695,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $26,723,000 | 358 |
| Collection in domestic offices | $18,323,000 | 285 |
| Currency and coin in domestic offices | $8,400,000 | 338 |
| Balances due from depository institutions in U.S. | $6,500,000 | 853 |
| 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 | $472,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,595,000 | 535 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,346,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $28,860,000 | 333 |
| Collection in domestic offices | $20,492,000 | 236 |
| Currency and coin in domestic offices | $8,368,000 | 318 |
| Balances due from depository institutions in U.S. | $8,179,000 | 730 |
| 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 | $307,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,130,000 | 497 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,211,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $28,453,000 | 378 |
| Collection in domestic offices | $20,655,000 | 280 |
| Currency and coin in domestic offices | $7,798,000 | 372 |
| Balances due from depository institutions in U.S. | $7,544,000 | 736 |
| 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 | $214,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,201,000 | 578 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,096,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $25,657,000 | 400 |
| Collection in domestic offices | $18,560,000 | 300 |
| Currency and coin in domestic offices | $7,097,000 | 385 |
| Balances due from depository institutions in U.S. | $9,102,000 | 699 |
| 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 | $338,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,392,000 | 614 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,182,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $28,069,000 | 418 |
| Collection in domestic offices | $21,222,000 | 324 |
| Currency and coin in domestic offices | $6,847,000 | 383 |
| Balances due from depository institutions in U.S. | $14,051,000 | 528 |
| 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 | $62,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,180,000 | 625 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,003,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $26,887,000 | 421 |
| Collection in domestic offices | $19,748,000 | 333 |
| Currency and coin in domestic offices | $7,139,000 | 364 |
| Balances due from depository institutions in U.S. | $10,105,000 | 667 |
| 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 | $11,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,892,000 | 575 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,599,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $24,166,000 | 450 |
| Collection in domestic offices | $16,492,000 | 359 |
| Currency and coin in domestic offices | $7,674,000 | 388 |
| Balances due from depository institutions in U.S. | $8,297,000 | 717 |
| 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 | $136,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,685,000 | 651 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,150,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $25,996,000 | 420 |
| Collection in domestic offices | $19,064,000 | 319 |
| Currency and coin in domestic offices | $6,932,000 | 425 |
| Balances due from depository institutions in U.S. | $5,138,000 | 800 |
| 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 | $16,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,284,000 | 603 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,575,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $25,809,000 | 426 |
| Collection in domestic offices | $19,131,000 | 340 |
| Currency and coin in domestic offices | $6,678,000 | 439 |
| Balances due from depository institutions in U.S. | $750,000 | 6,098 |
| 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 | $16,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,570,000 | 620 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,272,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $29,814,000 | 419 |
| Collection in domestic offices | $15,577,000 | 311 |
| Currency and coin in domestic offices | $14,237,000 | 426 |
| Balances due from depository institutions in U.S. | $448,000 | 7,239 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,270,000 | 570 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,194,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $19,152,000 | 538 |
| Collection in domestic offices | $14,141,000 | 420 |
| Currency and coin in domestic offices | $5,011,000 | 567 |
| Balances due from depository institutions in U.S. | $5,024,000 | 1,737 |
| 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 | $18,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,193,000 | 671 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,581,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $17,029,000 | 607 |
| Collection in domestic offices | $11,587,000 | 492 |
| Currency and coin in domestic offices | $5,442,000 | 567 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,060 |
| 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 | $2,629,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,580,000 | 646 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,297,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $21,383,000 | 567 |
| Collection in domestic offices | $15,459,000 | 443 |
| Currency and coin in domestic offices | $5,924,000 | 592 |
| Balances due from depository institutions in U.S. | $1,629,000 | 4,348 |
| 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 | $1,285,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,297,000 | 774 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,299,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $18,008,000 | 661 |
| Collection in domestic offices | $12,777,000 | 555 |
| Currency and coin in domestic offices | $5,231,000 | 625 |
| Balances due from depository institutions in U.S. | $2,554,000 | 3,014 |
| 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 | $1,737,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,299,000 | 882 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,103,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $16,973,000 | 686 |
| Collection in domestic offices | $12,946,000 | 559 |
| Currency and coin in domestic offices | $4,027,000 | 778 |
| Balances due from depository institutions in U.S. | $1,960,000 | 3,923 |
| 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 | $1,170,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,103,000 | 885 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $12,091,000 | 832 |
| Collection in domestic offices | $8,791,000 | 627 |
| Currency and coin in domestic offices | $3,300,000 | 846 |
| Balances due from depository institutions in U.S. | $3,790,000 | 2,288 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,378,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,259,000 | 961 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,462,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $11,508,000 | 974 |
| Collection in domestic offices | $8,203,000 | 780 |
| Currency and coin in domestic offices | $3,305,000 | 843 |
| Balances due from depository institutions in U.S. | $2,866,000 | 3,608 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,088,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,785,000 | 1,246 |