Home > Texas National Bank of Jacksonville > Cash and Balances Due
Texas National Bank of Jacksonville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,744,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $9,450,000 | 484 |
| Collection in domestic offices | $4,777,000 | 419 |
| Currency and coin in domestic offices | $4,673,000 | 436 |
| Balances due from depository institutions in U.S. | $1,213,000 | 801 |
| 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 | $100,081,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,109,000 | 1,171 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,081,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $11,280,000 | 447 |
| Collection in domestic offices | $6,494,000 | 379 |
| Currency and coin in domestic offices | $4,786,000 | 440 |
| Balances due from depository institutions in U.S. | $911,000 | 819 |
| 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 | $119,890,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,632,000 | 971 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,624,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $13,276,000 | 420 |
| Collection in domestic offices | $9,023,000 | 342 |
| Currency and coin in domestic offices | $4,253,000 | 468 |
| Balances due from depository institutions in U.S. | $1,574,000 | 767 |
| 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 | $105,773,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,288,000 | 811 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,389,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $12,507,000 | 425 |
| Collection in domestic offices | $7,750,000 | 354 |
| Currency and coin in domestic offices | $4,757,000 | 447 |
| Balances due from depository institutions in U.S. | $1,171,000 | 811 |
| 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 | $85,711,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 864 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,570,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $10,613,000 | 474 |
| Collection in domestic offices | $5,717,000 | 421 |
| Currency and coin in domestic offices | $4,896,000 | 454 |
| Balances due from depository institutions in U.S. | $1,171,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,786,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,211,000 | 1,106 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,707,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $8,891,000 | 511 |
| Collection in domestic offices | $4,884,000 | 446 |
| Currency and coin in domestic offices | $4,007,000 | 493 |
| Balances due from depository institutions in U.S. | $1,176,000 | 830 |
| 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 | $78,640,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,487,000 | 1,294 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,234,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $11,316,000 | 464 |
| Collection in domestic offices | $6,413,000 | 407 |
| Currency and coin in domestic offices | $4,903,000 | 469 |
| Balances due from depository institutions in U.S. | $1,583,000 | 804 |
| 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 | $57,335,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 1,072 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,536,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $7,240,000 | 555 |
| Collection in domestic offices | $3,867,000 | 461 |
| Currency and coin in domestic offices | $3,373,000 | 568 |
| Balances due from depository institutions in U.S. | $1,936,000 | 793 |
| 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 | $49,360,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,601 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,345,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 567 |
| Collection in domestic offices | $2,130,000 | 497 |
| Currency and coin in domestic offices | $3,690,000 | 538 |
| Balances due from depository institutions in U.S. | $1,472,000 | 801 |
| 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 | $65,053,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 1,952 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,891,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $9,119,000 | 524 |
| Collection in domestic offices | $5,069,000 | 447 |
| Currency and coin in domestic offices | $4,050,000 | 533 |
| Balances due from depository institutions in U.S. | $1,455,000 | 838 |
| 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 | $67,316,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,478 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,727,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $8,271,000 | 549 |
| Collection in domestic offices | $4,006,000 | 488 |
| Currency and coin in domestic offices | $4,265,000 | 518 |
| Balances due from depository institutions in U.S. | $2,616,000 | 779 |
| 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 | $63,840,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,165,000 | 1,493 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,684,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $7,345,000 | 554 |
| Collection in domestic offices | $3,823,000 | 471 |
| Currency and coin in domestic offices | $3,522,000 | 561 |
| Balances due from depository institutions in U.S. | $3,843,000 | 749 |
| 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 | $75,496,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,519 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,169,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 616 |
| Collection in domestic offices | $2,278,000 | 564 |
| Currency and coin in domestic offices | $3,948,000 | 532 |
| Balances due from depository institutions in U.S. | $1,434,000 | 853 |
| 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 | $58,509,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 2,022 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,005,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 644 |
| Collection in domestic offices | $1,582,000 | 591 |
| Currency and coin in domestic offices | $3,749,000 | 552 |
| Balances due from depository institutions in U.S. | $2,628,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,044,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 1,916 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,415,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 607 |
| Collection in domestic offices | $2,769,000 | 553 |
| Currency and coin in domestic offices | $3,934,000 | 546 |
| Balances due from depository institutions in U.S. | $2,195,000 | 821 |
| 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 | $43,517,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 1,655 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,959,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 592 |
| Collection in domestic offices | $3,103,000 | 497 |
| Currency and coin in domestic offices | $4,579,000 | 562 |
| Balances due from depository institutions in U.S. | $1,715,000 | 842 |
| 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 | $39,562,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,435 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,476,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 702 |
| Collection in domestic offices | $1,588,000 | 662 |
| Currency and coin in domestic offices | $4,051,000 | 562 |
| Balances due from depository institutions in U.S. | $1,377,000 | 909 |
| 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 | $25,460,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 1,787 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,231,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 672 |
| Collection in domestic offices | $4,035,000 | 619 |
| Currency and coin in domestic offices | $3,397,000 | 611 |
| Balances due from depository institutions in U.S. | $2,140,000 | 876 |
| 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 | $20,658,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,528 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,384,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 766 |
| Collection in domestic offices | $2,584,000 | 717 |
| Currency and coin in domestic offices | $3,669,000 | 654 |
| Balances due from depository institutions in U.S. | $2,150,000 | 957 |
| 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 | $23,981,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,001,000 | 1,519 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,002,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $6,814,000 | 736 |
| Collection in domestic offices | $2,896,000 | 700 |
| Currency and coin in domestic offices | $3,918,000 | 634 |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,001 |
| 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 | $28,348,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 1,499 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,069,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $5,901,000 | 826 |
| Collection in domestic offices | $2,876,000 | 738 |
| Currency and coin in domestic offices | $3,025,000 | 787 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,040 |
| 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 | $25,571,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 1,874 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,299,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $7,637,000 | 728 |
| Collection in domestic offices | $4,922,000 | 621 |
| Currency and coin in domestic offices | $2,715,000 | 795 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,058 |
| 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 | $25,251,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,351 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,468,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 791 |
| Collection in domestic offices | $2,585,000 | 749 |
| Currency and coin in domestic offices | $3,457,000 | 696 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,085 |
| 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 | $18,268,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 1,649 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,257,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 735 |
| Collection in domestic offices | $2,486,000 | 714 |
| Currency and coin in domestic offices | $4,059,000 | 621 |
| Balances due from depository institutions in U.S. | $2,298,000 | 983 |
| U.S. branches of foreign banks | $2,298,000 | 41 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,414,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,505 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,145 |
| Collection in domestic offices | $2,435,000 | 1,096 |
| Currency and coin in domestic offices | $3,062,000 | 1,053 |
| Balances due from depository institutions in U.S. | $771,000 | 1,973 |
| U.S. branches of foreign banks | $771,000 | 107 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,986,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,919,000 | 1,994 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,731,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 731 |
| Collection in domestic offices | $3,468,000 | 698 |
| Currency and coin in domestic offices | $3,970,000 | 631 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,137 |
| U.S. branches of foreign banks | $1,381,000 | 47 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $37,912,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,708,000 | 702 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,643,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $5,785,000 | 1,087 |
| Collection in domestic offices | $2,660,000 | 1,057 |
| Currency and coin in domestic offices | $3,125,000 | 999 |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,814 |
| U.S. branches of foreign banks | $1,651,000 | 89 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,207,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,967,000 | 1,182 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,039,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 793 |
| Collection in domestic offices | $3,084,000 | 726 |
| Currency and coin in domestic offices | $3,174,000 | 763 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,174 |
| U.S. branches of foreign banks | $1,598,000 | 55 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $21,183,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 1,592 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $5,555,000 | 1,133 |
| Collection in domestic offices | $2,662,000 | 1,064 |
| Currency and coin in domestic offices | $2,893,000 | 1,118 |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,045 |
| U.S. branches of foreign banks | $1,019,000 | 101 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,787,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 1,688 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,435,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,054 |
| Collection in domestic offices | $2,706,000 | 1,038 |
| Currency and coin in domestic offices | $3,196,000 | 956 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,728 |
| U.S. branches of foreign banks | $2,774,000 | 83 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,759,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 1,695 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,452,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,242 |
| Collection in domestic offices | $1,554,000 | 1,185 |
| Currency and coin in domestic offices | $3,114,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,527,000 | 1,962 |
| U.S. branches of foreign banks | $1,527,000 | 96 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,256,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 1,386 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,402,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,155 |
| Collection in domestic offices | $1,594,000 | 1,165 |
| Currency and coin in domestic offices | $3,433,000 | 987 |
| Balances due from depository institutions in U.S. | $1,381,000 | 2,006 |
| U.S. branches of foreign banks | $1,381,000 | 98 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,994,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 1,729 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,965,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $6,411,000 | 999 |
| Collection in domestic offices | $3,426,000 | 887 |
| Currency and coin in domestic offices | $2,985,000 | 1,066 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,810 |
| U.S. branches of foreign banks | $2,168,000 | 80 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,386,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,261 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,843,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $9,010,000 | 719 |
| Collection in domestic offices | $5,573,000 | 592 |
| Currency and coin in domestic offices | $3,437,000 | 987 |
| Balances due from depository institutions in U.S. | $822,000 | 2,127 |
| U.S. branches of foreign banks | $822,000 | 107 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,011,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,877,000 | 655 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,135,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,216 |
| Collection in domestic offices | $1,623,000 | 1,242 |
| Currency and coin in domestic offices | $3,338,000 | 985 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,078 |
| U.S. branches of foreign banks | $1,101,000 | 106 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,073,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 1,929 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,618,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,114 |
| Collection in domestic offices | $1,952,000 | 1,174 |
| Currency and coin in domestic offices | $3,623,000 | 878 |
| Balances due from depository institutions in U.S. | $968,000 | 2,131 |
| U.S. branches of foreign banks | $968,000 | 106 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,075,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 1,759 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 1,365 |
| Collection in domestic offices | $1,098,000 | 1,307 |
| Currency and coin in domestic offices | $3,089,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,954 |
| U.S. branches of foreign banks | $1,419,000 | 94 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,819,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,250 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,721,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $4,844,000 | 1,231 |
| Collection in domestic offices | $1,916,000 | 1,186 |
| Currency and coin in domestic offices | $2,928,000 | 1,090 |
| Balances due from depository institutions in U.S. | $3,582,000 | 1,555 |
| U.S. branches of foreign banks | $3,582,000 | 81 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,295,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,432 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,713,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 1,047 |
| Collection in domestic offices | $4,265,000 | 983 |
| Currency and coin in domestic offices | $3,000,000 | 1,058 |
| Balances due from depository institutions in U.S. | $1,182,000 | 2,055 |
| U.S. branches of foreign banks | $1,182,000 | 99 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,266,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,597,000 | 1,317 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,242,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,175 |
| Collection in domestic offices | $2,690,000 | 1,144 |
| Currency and coin in domestic offices | $3,226,000 | 989 |
| Balances due from depository institutions in U.S. | $558,000 | 2,230 |
| U.S. branches of foreign banks | $558,000 | 123 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,768,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,543 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,535,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,158 |
| Collection in domestic offices | $2,649,000 | 1,066 |
| Currency and coin in domestic offices | $2,887,000 | 1,145 |
| Balances due from depository institutions in U.S. | $921,000 | 2,119 |
| U.S. branches of foreign banks | $921,000 | 107 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,078,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,839,000 | 1,938 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,055,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 1,248 |
| Collection in domestic offices | $2,155,000 | 1,221 |
| Currency and coin in domestic offices | $3,151,000 | 1,005 |
| Balances due from depository institutions in U.S. | $4,442,000 | 1,448 |
| U.S. branches of foreign banks | $4,442,000 | 76 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,307,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,038,000 | 806 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,861,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,239 |
| Collection in domestic offices | $2,320,000 | 1,149 |
| Currency and coin in domestic offices | $2,452,000 | 1,218 |
| Balances due from depository institutions in U.S. | $408,000 | 2,294 |
| U.S. branches of foreign banks | $408,000 | 132 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,682,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,441,000 | 2,338 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,355,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 937 |
| Collection in domestic offices | $3,114,000 | 897 |
| Currency and coin in domestic offices | $3,146,000 | 962 |
| Balances due from depository institutions in U.S. | $785,000 | 2,205 |
| U.S. branches of foreign banks | $785,000 | 128 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,310,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,514 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,811,000 | 2,035 |
| 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 | $7,357,000 | 2,129 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,607,000 | 3,076 |
| 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 | $5,381,000 | 2,476 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,485,000 | 3,091 |
| 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 | $6,639,000 | 2,066 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,594,000 | 3,589 |
| 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 | $4,794,000 | 2,789 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,198,000 | 2,920 |
| 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 | $6,449,000 | 2,198 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,740,000 | 2,763 |
| 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 | $6,899,000 | 1,962 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,560,000 | 2,046 |
| 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 | $3,372,000 | 3,607 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,508,000 | 3,075 |
| 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 | $5,011,000 | 2,532 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 5,235 |
| 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 | $4,543,000 | 2,636 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,318,000 | 2,848 |
| 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 | $4,119,000 | 3,088 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,033,000 | 2,971 |
| 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 | $5,900,000 | 2,210 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,786,000 | 2,448 |
| 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 | $5,602,000 | 2,324 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 3,357 |
| 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 | 2,515 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 4,407 |
| 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 | $5,475,000 | 2,438 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 1,785 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,681 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 4,339 |
| 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 | $4,491,000 | 3,268 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 3,633 |
| 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 | $5,105,000 | 2,816 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 4,184 |
| 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 | $4,324,000 | 3,470 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,097,000 | 2,341 |
| 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 | $3,990,000 | 3,588 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,541 |
| 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 | $3,863,000 | 3,797 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 3,280 |
| 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 | $3,339,000 | 3,849 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 3,522 |
| 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 | $2,921,000 | 4,407 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 2,868 |
| 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 | $4,051,000 | 3,422 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 3,225 |
| 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 | $4,218,000 | 3,631 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 2,960 |
| 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 | $3,363,000 | 4,027 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 2,076 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,753,000 | 3,581 |
| 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 | $2,436,000 | 5,035 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 3,059 |
| 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 | $3,492,000 | 4,249 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 3,044 |
| 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 | $2,858,000 | 4,713 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,996 |
| 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 | $2,468,000 | 5,049 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 2,983 |
| 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 | $2,676,000 | 4,693 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 3,023 |
| 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 | $3,252,000 | 4,199 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 3,295 |
| 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 | $2,614,000 | 4,992 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 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 | $3,450,000 | 4,201 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,816,000 | 2,956 |
| 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 | $3,611,000 | 4,001 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 2,729 |
| 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 | $4,594,000 | 3,561 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 3,227 |
| 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 | $3,563,000 | 4,310 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,192,000 | 3,616 |
| 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 | $3,416,000 | 4,596 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 3,554 |
| 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 | $3,057,000 | 4,850 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 3,995 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,502,000 | 3,167 |
| 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 | $2,399,000 | 5,568 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 7,814 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $341,000 | 6,129 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,356 |
| 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 | $3,546,000 | 4,051 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 5,116 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $1,777,000 | 3,485 |
| Balances due from depository institutions in U.S. | $5,940,000 | 1,112 |
| 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 | $4,968,000 | 3,402 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 2,729 |
| Collection in domestic offices | $2,396,000 | 1,759 |
| Currency and coin in domestic offices | $433,000 | 5,511 |
| Balances due from depository institutions in U.S. | $3,013,000 | 2,827 |
| 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 | $3,079,000 | 4,586 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 6,760 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $707,000 | 4,260 |
| Balances due from depository institutions in U.S. | $4,562,000 | 1,637 |
| 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 | $2,402,000 | 5,500 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,243 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $658,000 | 4,668 |
| Balances due from depository institutions in U.S. | $4,248,000 | 1,775 |
| 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 | $2,540,000 | 5,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,054 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $491,000 | 5,507 |
| Balances due from depository institutions in U.S. | $2,852,000 | 2,728 |
| 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 | $1,576,000 | 7,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,339 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $348,000 | 6,911 |
| Balances due from depository institutions in U.S. | $3,107,000 | 2,413 |
| 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 | $1,284,000 | 8,715 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,605 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $346,000 | 6,842 |
| Balances due from depository institutions in U.S. | $2,157,000 | 4,117 |
| 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 | $757,000 | 10,993 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,996,000 | 9,606 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 10,261 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $1,683,000 | 5,883 |
| 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 | $808,000 | 11,421 |