Home > West Texas National Bank > Cash and Balances Due
West Texas National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $459,186,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $15,475,000 | 379 |
| Collection in domestic offices | $3,171,000 | 461 |
| Currency and coin in domestic offices | $12,304,000 | 262 |
| Balances due from depository institutions in U.S. | $5,060,000 | 602 |
| 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 | $438,651,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,490,000 | 717 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,328,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $14,207,000 | 399 |
| Collection in domestic offices | $2,799,000 | 484 |
| Currency and coin in domestic offices | $11,408,000 | 277 |
| Balances due from depository institutions in U.S. | $5,139,000 | 587 |
| 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 | $204,983,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,430,000 | 737 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,756,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $16,174,000 | 374 |
| Collection in domestic offices | $4,189,000 | 447 |
| Currency and coin in domestic offices | $11,985,000 | 270 |
| Balances due from depository institutions in U.S. | $6,269,000 | 545 |
| 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 | $277,313,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,952,000 | 624 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $357,816,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $13,945,000 | 397 |
| Collection in domestic offices | $2,285,000 | 518 |
| Currency and coin in domestic offices | $11,660,000 | 279 |
| Balances due from depository institutions in U.S. | $10,259,000 | 439 |
| 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 | $333,611,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,075,000 | 674 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,282,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $15,839,000 | 380 |
| Collection in domestic offices | $3,757,000 | 474 |
| Currency and coin in domestic offices | $12,082,000 | 286 |
| Balances due from depository institutions in U.S. | $6,549,000 | 562 |
| 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 | $298,895,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,530,000 | 759 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,539,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $16,121,000 | 384 |
| Collection in domestic offices | $3,592,000 | 486 |
| Currency and coin in domestic offices | $12,529,000 | 268 |
| Balances due from depository institutions in U.S. | $6,876,000 | 571 |
| 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 | $379,542,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,071,000 | 729 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $414,461,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $16,278,000 | 396 |
| Collection in domestic offices | $4,136,000 | 477 |
| Currency and coin in domestic offices | $12,142,000 | 292 |
| Balances due from depository institutions in U.S. | $2,669,000 | 736 |
| 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 | $395,515,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,076,000 | 762 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $401,958,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $16,042,000 | 385 |
| Collection in domestic offices | $3,588,000 | 474 |
| Currency and coin in domestic offices | $12,454,000 | 291 |
| Balances due from depository institutions in U.S. | $5,978,000 | 637 |
| 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 | $379,939,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,784,000 | 713 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $510,343,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $16,658,000 | 336 |
| Collection in domestic offices | $3,486,000 | 436 |
| Currency and coin in domestic offices | $13,172,000 | 265 |
| Balances due from depository institutions in U.S. | $7,887,000 | 582 |
| 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 | $485,797,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,230,000 | 652 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $451,131,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $13,968,000 | 432 |
| Collection in domestic offices | $2,221,000 | 554 |
| Currency and coin in domestic offices | $11,747,000 | 290 |
| Balances due from depository institutions in U.S. | $6,181,000 | 656 |
| 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 | $430,983,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,367,000 | 874 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,036,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $16,628,000 | 383 |
| Collection in domestic offices | $4,479,000 | 473 |
| Currency and coin in domestic offices | $12,149,000 | 287 |
| Balances due from depository institutions in U.S. | $1,999,000 | 808 |
| 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 | $282,409,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,720,000 | 791 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,275,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $14,597,000 | 401 |
| Collection in domestic offices | $4,097,000 | 456 |
| Currency and coin in domestic offices | $10,500,000 | 313 |
| Balances due from depository institutions in U.S. | $4,506,000 | 724 |
| 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 | $262,172,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,533,000 | 886 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,619,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $15,026,000 | 402 |
| Collection in domestic offices | $3,616,000 | 511 |
| Currency and coin in domestic offices | $11,410,000 | 293 |
| Balances due from depository institutions in U.S. | $1,713,000 | 840 |
| 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 | $224,880,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,918,000 | 874 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,766,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $16,899,000 | 369 |
| Collection in domestic offices | $4,266,000 | 474 |
| Currency and coin in domestic offices | $12,633,000 | 272 |
| Balances due from depository institutions in U.S. | $2,307,000 | 820 |
| 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 | $156,560,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,447,000 | 672 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,093,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $16,988,000 | 396 |
| Collection in domestic offices | $4,161,000 | 493 |
| Currency and coin in domestic offices | $12,827,000 | 267 |
| Balances due from depository institutions in U.S. | $1,959,000 | 834 |
| 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 | $210,146,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,851,000 | 714 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,725,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $23,370,000 | 311 |
| Collection in domestic offices | $4,379,000 | 439 |
| Currency and coin in domestic offices | $18,991,000 | 241 |
| Balances due from depository institutions in U.S. | $14,341,000 | 464 |
| 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 | $240,014,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,440,000 | 486 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,970,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $14,627,000 | 423 |
| Collection in domestic offices | $2,637,000 | 614 |
| Currency and coin in domestic offices | $11,990,000 | 282 |
| Balances due from depository institutions in U.S. | $4,268,000 | 739 |
| 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 | $187,075,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,734,000 | 670 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,588,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $14,862,000 | 482 |
| Collection in domestic offices | $2,593,000 | 656 |
| Currency and coin in domestic offices | $12,269,000 | 263 |
| Balances due from depository institutions in U.S. | $13,103,000 | 495 |
| 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 | $81,623,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,433,000 | 718 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,454,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $12,836,000 | 527 |
| Collection in domestic offices | $2,887,000 | 696 |
| Currency and coin in domestic offices | $9,949,000 | 333 |
| Balances due from depository institutions in U.S. | $5,152,000 | 765 |
| 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 | $112,466,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,752,000 | 698 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,317,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $13,500,000 | 500 |
| Collection in domestic offices | $2,339,000 | 726 |
| Currency and coin in domestic offices | $11,161,000 | 297 |
| Balances due from depository institutions in U.S. | $6,856,000 | 679 |
| 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 | $142,961,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,283,000 | 654 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,129,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $13,419,000 | 550 |
| Collection in domestic offices | $2,320,000 | 766 |
| Currency and coin in domestic offices | $11,099,000 | 316 |
| Balances due from depository institutions in U.S. | $4,671,000 | 800 |
| 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 | $202,039,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,218,000 | 735 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,509,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $12,913,000 | 529 |
| Collection in domestic offices | $1,939,000 | 775 |
| Currency and coin in domestic offices | $10,974,000 | 301 |
| Balances due from depository institutions in U.S. | $6,620,000 | 696 |
| 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 | $201,976,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,416,000 | 709 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,977,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $11,605,000 | 572 |
| Collection in domestic offices | $2,688,000 | 740 |
| Currency and coin in domestic offices | $8,917,000 | 353 |
| Balances due from depository institutions in U.S. | $8,242,000 | 614 |
| 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 | $103,130,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,255,000 | 770 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,210,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $9,988,000 | 569 |
| Collection in domestic offices | $548,000 | 842 |
| Currency and coin in domestic offices | $9,440,000 | 334 |
| Balances due from depository institutions in U.S. | $9,484,000 | 594 |
| 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 | $116,737,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,545,000 | 758 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,285,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $9,732,000 | 760 |
| Collection in domestic offices | $1,370,000 | 1,209 |
| Currency and coin in domestic offices | $8,362,000 | 400 |
| Balances due from depository institutions in U.S. | $9,993,000 | 878 |
| 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 | $64,560,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,032,000 | 911 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,374,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $9,713,000 | 613 |
| Collection in domestic offices | $905,000 | 840 |
| Currency and coin in domestic offices | $8,808,000 | 354 |
| Balances due from depository institutions in U.S. | $14,561,000 | 462 |
| 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 | $22,100,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,373,000 | 617 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,869,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $8,425,000 | 829 |
| Collection in domestic offices | $1,751,000 | 1,181 |
| Currency and coin in domestic offices | $6,674,000 | 471 |
| Balances due from depository institutions in U.S. | $14,270,000 | 645 |
| 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 | $52,175,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,720,000 | 702 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,709,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 641 |
| Collection in domestic offices | $1,317,000 | 864 |
| Currency and coin in domestic offices | $7,730,000 | 393 |
| Balances due from depository institutions in U.S. | $39,284,000 | 197 |
| 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 | $71,378,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,130,000 | 271 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,444,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 990 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,741,000 | 472 |
| Balances due from depository institutions in U.S. | $39,086,000 | 238 |
| 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 | $136,617,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,245,000 | 303 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,093,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 906 |
| Collection in domestic offices | $527,000 | 1,345 |
| Currency and coin in domestic offices | $6,838,000 | 444 |
| Balances due from depository institutions in U.S. | $33,277,000 | 306 |
| 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 | $79,451,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,522,000 | 298 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,258,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 897 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $7,255,000 | 474 |
| Balances due from depository institutions in U.S. | $41,852,000 | 222 |
| 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 | $65,151,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,802,000 | 238 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,678,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 774 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $8,191,000 | 422 |
| Balances due from depository institutions in U.S. | $58,525,000 | 158 |
| 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 | $77,962,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,471,000 | 187 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,560,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $21,212,000 | 338 |
| Collection in domestic offices | $13,892,000 | 294 |
| Currency and coin in domestic offices | $7,320,000 | 444 |
| Balances due from depository institutions in U.S. | $51,214,000 | 176 |
| 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 | $80,134,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,253,000 | 166 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,752,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $25,705,000 | 289 |
| Collection in domestic offices | $18,514,000 | 212 |
| Currency and coin in domestic offices | $7,191,000 | 476 |
| Balances due from depository institutions in U.S. | $36,908,000 | 262 |
| 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 | $52,139,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,456,000 | 212 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,488,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $21,688,000 | 357 |
| Collection in domestic offices | $14,446,000 | 303 |
| Currency and coin in domestic offices | $7,242,000 | 459 |
| Balances due from depository institutions in U.S. | $11,042,000 | 765 |
| 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 | $37,758,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,649,000 | 356 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,722,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $22,558,000 | 328 |
| Collection in domestic offices | $14,280,000 | 289 |
| Currency and coin in domestic offices | $8,278,000 | 397 |
| Balances due from depository institutions in U.S. | $41,773,000 | 248 |
| 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 | $19,392,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,181,000 | 188 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,766,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $18,797,000 | 404 |
| Collection in domestic offices | $11,507,000 | 361 |
| Currency and coin in domestic offices | $7,290,000 | 462 |
| Balances due from depository institutions in U.S. | $32,010,000 | 289 |
| 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 | $25,959,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,112,000 | 254 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,118,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $15,457,000 | 441 |
| Collection in domestic offices | $8,408,000 | 452 |
| Currency and coin in domestic offices | $7,049,000 | 452 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,856 |
| 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 | $24,548,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,412,000 | 645 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,616,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $24,930,000 | 358 |
| Collection in domestic offices | $17,776,000 | 317 |
| Currency and coin in domestic offices | $7,154,000 | 437 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,878 |
| 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 | $26,736,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,774,000 | 488 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,911,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $28,363,000 | 319 |
| Collection in domestic offices | $21,604,000 | 259 |
| Currency and coin in domestic offices | $6,759,000 | 459 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,076 |
| 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 | $158,300,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,661,000 | 469 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,606,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $26,558,000 | 299 |
| Collection in domestic offices | $20,847,000 | 213 |
| Currency and coin in domestic offices | $5,711,000 | 588 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,715 |
| 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 | $137,376,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,121,000 | 405 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,847,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $17,783,000 | 461 |
| Collection in domestic offices | $11,245,000 | 449 |
| Currency and coin in domestic offices | $6,538,000 | 475 |
| Balances due from depository institutions in U.S. | $881,000 | 2,121 |
| 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 | $130,184,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,597,000 | 683 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,202,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $22,479,000 | 331 |
| Collection in domestic offices | $16,390,000 | 277 |
| Currency and coin in domestic offices | $6,089,000 | 491 |
| Balances due from depository institutions in U.S. | $653,000 | 2,211 |
| 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 | $119,069,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,033,000 | 518 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,933,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $8,419,000 | 722 |
| Collection in domestic offices | $2,633,000 | 985 |
| Currency and coin in domestic offices | $5,786,000 | 507 |
| Balances due from depository institutions in U.S. | $1,068,000 | 2,135 |
| 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 | $161,446,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,264 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,018,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $22,780,000 | 387 |
| Collection in domestic offices | $16,550,000 | 349 |
| Currency and coin in domestic offices | $6,230,000 | 520 |
| Balances due from depository institutions in U.S. | $1,034,000 | 2,072 |
| 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 | $181,204,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,750,000 | 590 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,424,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $15,076,000 | 456 |
| Collection in domestic offices | $9,386,000 | 422 |
| Currency and coin in domestic offices | $5,690,000 | 511 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,088 |
| 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 | $49,348,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000,000 | 758 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,621,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $15,616,000 | 448 |
| Collection in domestic offices | $9,008,000 | 455 |
| Currency and coin in domestic offices | $6,608,000 | 447 |
| Balances due from depository institutions in U.S. | $1,195,000 | 2,051 |
| 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 | $28,809,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,752,000 | 735 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,679,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $16,608,000 | 406 |
| Collection in domestic offices | $10,271,000 | 382 |
| Currency and coin in domestic offices | $6,337,000 | 449 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,044 |
| 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 | $71,920,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,703,000 | 684 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,194,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $19,529,000 | 392 |
| Collection in domestic offices | $13,873,000 | 296 |
| Currency and coin in domestic offices | $5,656,000 | 493 |
| Balances due from depository institutions in U.S. | $1,185,000 | 2,192 |
| 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 | $151,480,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,615,000 | 609 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,737,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $19,503,000 | 381 |
| Collection in domestic offices | $13,542,000 | 292 |
| Currency and coin in domestic offices | $5,961,000 | 429 |
| Balances due from depository institutions in U.S. | $1,198,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $125,036,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,600,000 | 587 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,269,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $15,186,000 | 468 |
| Collection in domestic offices | $8,809,000 | 368 |
| Currency and coin in domestic offices | $6,377,000 | 458 |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,179 |
| 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 | $195,828,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,395,000 | 731 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,672,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $12,059,000 | 548 |
| Collection in domestic offices | $4,926,000 | 522 |
| Currency and coin in domestic offices | $7,133,000 | 390 |
| Balances due from depository institutions in U.S. | $1,391,000 | 2,141 |
| 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 | $130,222,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,807,000 | 918 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,700,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $11,070,000 | 538 |
| Collection in domestic offices | $5,345,000 | 454 |
| Currency and coin in domestic offices | $5,725,000 | 459 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,911 |
| 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 | $151,532,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,115,000 | 829 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,109,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $13,497,000 | 508 |
| Collection in domestic offices | $7,498,000 | 403 |
| Currency and coin in domestic offices | $5,999,000 | 459 |
| Balances due from depository institutions in U.S. | $1,471,000 | 2,071 |
| 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 | $254,141,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,903,000 | 787 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,110,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $11,122,000 | 621 |
| Collection in domestic offices | $5,986,000 | 490 |
| Currency and coin in domestic offices | $5,136,000 | 555 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,912 |
| 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 | $79,889,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,174,000 | 912 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,182,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $11,430,000 | 578 |
| Collection in domestic offices | $4,699,000 | 569 |
| Currency and coin in domestic offices | $6,731,000 | 417 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,901 |
| 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 | $77,618,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,564,000 | 876 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,884,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $14,657,000 | 511 |
| Collection in domestic offices | $8,051,000 | 446 |
| Currency and coin in domestic offices | $6,606,000 | 413 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,917 |
| 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 | $96,585,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,667,000 | 812 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,047,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $13,953,000 | 505 |
| Collection in domestic offices | $7,517,000 | 413 |
| Currency and coin in domestic offices | $6,436,000 | 432 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,841 |
| 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 | $24,065,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,929,000 | 760 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,861,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $16,983,000 | 455 |
| Collection in domestic offices | $10,738,000 | 353 |
| Currency and coin in domestic offices | $6,245,000 | 446 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,076,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,390,000 | 734 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,245,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $11,338,000 | 650 |
| Collection in domestic offices | $4,664,000 | 652 |
| Currency and coin in domestic offices | $6,674,000 | 419 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,690 |
| 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 | $50,219,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,965,000 | 969 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,396,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $18,196,000 | 470 |
| Collection in domestic offices | $12,217,000 | 351 |
| Currency and coin in domestic offices | $5,979,000 | 487 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,605 |
| 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 | $6,002,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,262,000 | 508 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,564,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $15,365,000 | 541 |
| Collection in domestic offices | $9,870,000 | 430 |
| Currency and coin in domestic offices | $5,495,000 | 506 |
| Balances due from depository institutions in U.S. | $19,075,000 | 401 |
| 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 | $2,124,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,293,000 | 715 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,913,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $20,937,000 | 478 |
| Collection in domestic offices | $14,997,000 | 379 |
| Currency and coin in domestic offices | $5,940,000 | 465 |
| Balances due from depository institutions in U.S. | $25,369,000 | 276 |
| 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 | $1,607,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,331,000 | 500 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,896,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $22,849,000 | 426 |
| Collection in domestic offices | $15,696,000 | 348 |
| Currency and coin in domestic offices | $7,153,000 | 388 |
| Balances due from depository institutions in U.S. | $16,916,000 | 442 |
| 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 | $1,130,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,354,000 | 528 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,697,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $19,579,000 | 514 |
| Collection in domestic offices | $14,016,000 | 399 |
| Currency and coin in domestic offices | $5,563,000 | 526 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,138 |
| 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 | $981,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,890,000 | 652 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,582,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $18,264,000 | 490 |
| Collection in domestic offices | $12,870,000 | 386 |
| Currency and coin in domestic offices | $5,394,000 | 480 |
| Balances due from depository institutions in U.S. | $9,285,000 | 618 |
| 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 | $1,033,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,441,000 | 623 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,721,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $12,022,000 | 743 |
| Collection in domestic offices | $6,901,000 | 672 |
| Currency and coin in domestic offices | $5,121,000 | 524 |
| Balances due from depository institutions in U.S. | $8,305,000 | 711 |
| 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 | $1,394,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,978,000 | 867 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,768,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $10,400,000 | 819 |
| Collection in domestic offices | $5,045,000 | 802 |
| Currency and coin in domestic offices | $5,355,000 | 503 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,019 |
| 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 | $1,098,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,438,000 | 977 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,097,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $6,151,000 | 1,246 |
| Collection in domestic offices | $90,000 | 1,304 |
| Currency and coin in domestic offices | $6,061,000 | 482 |
| Balances due from depository institutions in U.S. | $15,245,000 | 467 |
| 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 | $1,701,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,297,000 | 791 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,304 |
| Collection in domestic offices | $109,000 | 1,294 |
| Currency and coin in domestic offices | $5,108,000 | 508 |
| Balances due from depository institutions in U.S. | $7,577,000 | 787 |
| 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 | $1,034,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,493,000 | 1,108 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,638,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,350 |
| Collection in domestic offices | $112,000 | 1,287 |
| Currency and coin in domestic offices | $5,011,000 | 531 |
| Balances due from depository institutions in U.S. | $10,546,000 | 638 |
| 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 | $969,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,513,000 | 1,005 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,624,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,183 |
| Collection in domestic offices | $49,000 | 1,390 |
| Currency and coin in domestic offices | $6,179,000 | 425 |
| Balances due from depository institutions in U.S. | $17,006,000 | 407 |
| 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 | $1,390,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,612,000 | 873 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,168,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,300 |
| Collection in domestic offices | $243,000 | 1,231 |
| Currency and coin in domestic offices | $5,263,000 | 546 |
| Balances due from depository institutions in U.S. | $31,586,000 | 219 |
| 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 | $1,076,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,235,000 | 878 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,434,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,260 |
| Collection in domestic offices | $112,000 | 1,293 |
| Currency and coin in domestic offices | $5,434,000 | 467 |
| Balances due from depository institutions in U.S. | $25,760,000 | 274 |
| 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 | $1,128,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,484,000 | 1,142 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,109,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $6,954,000 | 1,082 |
| Collection in domestic offices | $731,000 | 1,009 |
| Currency and coin in domestic offices | $6,223,000 | 476 |
| Balances due from depository institutions in U.S. | $29,126,000 | 226 |
| 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 | $1,029,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,056,000 | 625 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,490,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $7,936,000 | 940 |
| Collection in domestic offices | $1,216,000 | 975 |
| Currency and coin in domestic offices | $6,720,000 | 412 |
| Balances due from depository institutions in U.S. | $37,787,000 | 167 |
| 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 | $768,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,563,000 | 819 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,400,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,529,000 | 978 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,214,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,706,000 | 657 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,055,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,069,000 | 931 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,923,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,436,000 | 831 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,529,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,119,000 | 887 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,416,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,910,000 | 680 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,679,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,890,000 | 856 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,299,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,371,000 | 851 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,758,000 | 594 |
| 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 | $22,310,000 | 766 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,148,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 1,348 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 6,414 |
| Collection in domestic offices | $227,000 | 3,998 |
| Currency and coin in domestic offices | $451,000 | 5,400 |
| Balances due from depository institutions in U.S. | $1,832,000 | 3,667 |
| 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 | $2,510,000 | 5,158 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 7,725 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,615 |
| Collection in domestic offices | $360,000 | 3,649 |
| Currency and coin in domestic offices | $701,000 | 6,081 |
| Balances due from depository institutions in U.S. | $785,000 | 5,967 |
| 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 | $1,846,000 | 6,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,429 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 7,236 |
| Collection in domestic offices | $239,000 | 4,315 |
| Currency and coin in domestic offices | $287,000 | 6,618 |
| Balances due from depository institutions in U.S. | $1,476,000 | 4,813 |
| 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 | $1,803,000 | 6,480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 7,687 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 6,576 |
| Collection in domestic offices | $412,000 | 4,019 |
| Currency and coin in domestic offices | $339,000 | 6,508 |
| Balances due from depository institutions in U.S. | $1,064,000 | 5,500 |
| 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 | $1,815,000 | 6,551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 8,342 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,812 |
| Collection in domestic offices | $232,000 | 4,864 |
| Currency and coin in domestic offices | $547,000 | 5,292 |
| Balances due from depository institutions in U.S. | $912,000 | 6,274 |
| 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 | $1,691,000 | 7,229 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 7,773 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 6,868 |
| Collection in domestic offices | $512,000 | 4,203 |
| Currency and coin in domestic offices | $256,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,153 |
| 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 | $2,104,000 | 6,505 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,660,000 | 8,999 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,872 |
| Collection in domestic offices | $162,000 | 5,599 |
| Currency and coin in domestic offices | $266,000 | 7,738 |
| Balances due from depository institutions in U.S. | $1,232,000 | 5,592 |
| 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 | $1,660,000 | 7,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 8,247 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,833 |
| Collection in domestic offices | $216,000 | 5,466 |
| Currency and coin in domestic offices | $249,000 | 8,053 |
| Balances due from depository institutions in U.S. | $1,781,000 | 4,899 |
| 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 | $1,949,000 | 7,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 8,199 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 8,110 |
| Collection in domestic offices | $458,000 | 4,693 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $1,980,000 | 5,151 |
| 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 | $2,588,000 | 6,217 |