Home > Dallas Capital Bank > Cash and Balances Due
Dallas Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,062,000 | 491 |
| 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 | $4,673,000 | 2,209 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,470,000 | 787 |
| 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 | $3,880,000 | 2,422 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,905,000 | 661 |
| 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 | $6,512,000 | 1,696 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,930,000 | 630 |
| 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 | $4,866,000 | 2,138 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,626,000 | 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 | $4,532,000 | 2,396 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,571,000 | 568 |
| 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 | $5,744,000 | 2,017 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,092,000 | 1,241 |
| 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 | $3,952,000 | 2,627 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,680,000 | 1,072 |
| 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 | $4,900,000 | 2,391 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,398,000 | 1,062 |
| 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 | $2,332,000 | 3,427 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,072,000 | 1,146 |
| 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 | $4,730,000 | 2,513 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,694,000 | 1,103 |
| 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 | $4,709,000 | 2,497 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,331,000 | 1,139 |
| 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 | $4,203,000 | 2,675 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,809,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 3,050 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,531,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,152 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,888,000 | 1,472 |
| 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 | $4,936,000 | 2,310 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,422,000 | 1,431 |
| 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 | $3,866,000 | 2,631 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,551,000 | 1,010 |
| 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 | $3,507,000 | 2,817 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,671,000 | 1,222 |
| 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 | $5,734,000 | 1,983 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,275,000 | 1,136 |
| 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 | $3,739,000 | 2,597 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,108,000 | 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 | $3,172,000 | 2,894 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,073,000 | 733 |
| 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 | $4,198,000 | 2,589 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,688,000 | 507 |
| 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 | $3,000,000 | 3,060 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,156,000 | 1,035 |
| 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 | $4,643,000 | 2,256 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,715,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,067,000 | 3,053 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,565,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 1,879 |
| Collection in domestic offices | $1,095,000 | 1,238 |
| Currency and coin in domestic offices | $386,000 | 2,024 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,619 |
| 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 | $39,544,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 4,405 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,678,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 3,267 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,454,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 1,837 |
| Collection in domestic offices | $1,466,000 | 1,224 |
| Currency and coin in domestic offices | $215,000 | 2,114 |
| Balances due from depository institutions in U.S. | $20,529,000 | 455 |
| 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 | $56,244,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 3,084 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,429,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 2,866 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,144,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,840 |
| Collection in domestic offices | $1,456,000 | 1,223 |
| Currency and coin in domestic offices | $447,000 | 2,141 |
| Balances due from depository institutions in U.S. | $23,548,000 | 411 |
| 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 | $64,693,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 2,700 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,897,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 1,941 |
| Collection in domestic offices | $1,155,000 | 1,268 |
| Currency and coin in domestic offices | $280,000 | 2,194 |
| Balances due from depository institutions in U.S. | $29,923,000 | 350 |
| 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 | $48,539,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,823,000 | 2,867 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,682,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 1,981 |
| Collection in domestic offices | $1,036,000 | 1,270 |
| Currency and coin in domestic offices | $393,000 | 2,182 |
| Balances due from depository institutions in U.S. | $27,682,000 | 370 |
| 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 | $44,571,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 2,765 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,503,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,787 |
| Collection in domestic offices | $1,636,000 | 1,156 |
| Currency and coin in domestic offices | $494,000 | 2,158 |
| Balances due from depository institutions in U.S. | $16,423,000 | 583 |
| 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 | $41,950,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,387 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,016,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,182 |
| Collection in domestic offices | $4,607,000 | 731 |
| Currency and coin in domestic offices | $336,000 | 2,168 |
| Balances due from depository institutions in U.S. | $27,915,000 | 347 |
| 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 | $80,158,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,787 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,869,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,109 |
| Collection in domestic offices | $492,000 | 1,389 |
| Currency and coin in domestic offices | $395,000 | 2,172 |
| Balances due from depository institutions in U.S. | $25,614,000 | 380 |
| 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 | $84,368,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 1,965 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,779,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,309 |
| Collection in domestic offices | $3,938,000 | 848 |
| Currency and coin in domestic offices | $471,000 | 2,166 |
| Balances due from depository institutions in U.S. | $10,047,000 | 839 |
| 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 | $58,323,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,373 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,538,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,688 |
| Collection in domestic offices | $2,129,000 | 1,142 |
| Currency and coin in domestic offices | $497,000 | 2,172 |
| Balances due from depository institutions in U.S. | $9,747,000 | 891 |
| 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 | $41,165,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,728 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,931,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 1,935 |
| Collection in domestic offices | $1,125,000 | 1,303 |
| Currency and coin in domestic offices | $528,000 | 2,135 |
| Balances due from depository institutions in U.S. | $12,026,000 | 719 |
| 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 | $71,252,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,040 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,721,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,585 |
| Collection in domestic offices | $2,473,000 | 1,084 |
| Currency and coin in domestic offices | $552,000 | 2,142 |
| Balances due from depository institutions in U.S. | $14,147,000 | 614 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $65,549,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 1,629 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,884,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,516 |
| Collection in domestic offices | $3,051,000 | 1,136 |
| Currency and coin in domestic offices | $477,000 | 2,173 |
| Balances due from depository institutions in U.S. | $15,246,000 | 612 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,110,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,537 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,167,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,377 |
| Collection in domestic offices | $3,653,000 | 1,026 |
| Currency and coin in domestic offices | $609,000 | 2,137 |
| Balances due from depository institutions in U.S. | $9,720,000 | 905 |
| 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 | $33,185,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,809,000 | 1,403 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,129,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,719 |
| Collection in domestic offices | $1,965,000 | 1,185 |
| Currency and coin in domestic offices | $555,000 | 2,150 |
| Balances due from depository institutions in U.S. | $8,998,000 | 910 |
| 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 | $96,611,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,432 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,177,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,255 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $505,000 | 2,161 |
| Balances due from depository institutions in U.S. | $12,095,000 | 757 |
| 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 | $53,577,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,529 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,202,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,279 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $431,000 | 2,193 |
| Balances due from depository institutions in U.S. | $6,737,000 | 1,143 |
| 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 | $38,034,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,753 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,220,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,292 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $425,000 | 2,208 |
| Balances due from depository institutions in U.S. | $13,341,000 | 696 |
| 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 | $69,454,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,325 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,047,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,239 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $406,000 | 2,162 |
| Balances due from depository institutions in U.S. | $8,053,000 | 1,072 |
| 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 | $43,588,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,385 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,417,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,234 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $459,000 | 2,143 |
| Balances due from depository institutions in U.S. | $15,958,000 | 591 |
| 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 | $36,000,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,064,000 | 1,441 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,170,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,235 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $455,000 | 2,146 |
| Balances due from depository institutions in U.S. | $10,463,000 | 860 |
| 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 | $39,252,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,361 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,544,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,211 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $562,000 | 2,093 |
| Balances due from depository institutions in U.S. | $10,497,000 | 849 |
| 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 | $75,485,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,287 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,503,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,502 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $493,000 | 1,890 |
| Balances due from depository institutions in U.S. | $16,976,000 | 642 |
| 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 | $45,034,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,533 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,989,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,479 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $588,000 | 1,830 |
| Balances due from depository institutions in U.S. | $44,209,000 | 286 |
| 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 | $77,192,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,380 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,984,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,550 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $545,000 | 1,876 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,701 |
| 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 | $201,927,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 4,638 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,799,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,568 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $512,000 | 1,895 |
| Balances due from depository institutions in U.S. | $37,140,000 | 327 |
| 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 | $161,147,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 4,345 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,215,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,452 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $636,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,841 |
| 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 | $144,188,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 4,380 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,476,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,477 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $730,000 | 1,801 |
| Balances due from depository institutions in U.S. | $4,140,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $194,606,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,891 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,412,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,507 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $702,000 | 1,831 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,589 |
| 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 | $177,785,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 3,104 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,973,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,535 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $731,000 | 1,864 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,950 |
| 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 | $222,322,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 4,743 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,170,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,373 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,024,000 | 1,691 |
| Balances due from depository institutions in U.S. | $1,471,000 | 1,973 |
| 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 | $148,675,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 5,020 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,358,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,372 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,055,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,871 |
| 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 | $307,396,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,910,000 | 4,162 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,005,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,525 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $775,000 | 1,819 |
| Balances due from depository institutions in U.S. | $54,257,000 | 181 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,973,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 3,588 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,499,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,517 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $837,000 | 1,807 |
| Balances due from depository institutions in U.S. | $8,331,000 | 964 |
| 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 | $173,331,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,050,000 | 95 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,674,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,413 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $940,000 | 1,709 |
| Balances due from depository institutions in U.S. | $7,637,000 | 842 |
| 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 | $6,097,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,891,000 | 1,122 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,514 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $657,000 | 1,795 |
| Balances due from depository institutions in U.S. | $9,983,000 | 650 |
| 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 | $224,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,522 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,498 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $769,000 | 1,767 |
| Balances due from depository institutions in U.S. | $5,626,000 | 1,037 |
| 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 | $403,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 2,339 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,177,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,418 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,006,000 | 1,707 |
| Balances due from depository institutions in U.S. | $19,987,000 | 383 |
| 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 | $184,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,543 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,659,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,405 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $827,000 | 1,720 |
| Balances due from depository institutions in U.S. | $50,658,000 | 144 |
| 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 | $174,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,213,000 | 406 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,576,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,411 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $758,000 | 1,709 |
| Balances due from depository institutions in U.S. | $17,621,000 | 350 |
| 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 | $196,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,370,000 | 876 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,462,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,425 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $828,000 | 1,714 |
| Balances due from depository institutions in U.S. | $15,477,000 | 431 |
| 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 | $157,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,367,000 | 1,101 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,654,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,453 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $770,000 | 1,735 |
| Balances due from depository institutions in U.S. | $11,753,000 | 551 |
| 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 | $131,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,978,000 | 1,343 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,515,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,474 |
| Collection in domestic offices | $48,000 | 1,338 |
| Currency and coin in domestic offices | $577,000 | 1,742 |
| Balances due from depository institutions in U.S. | $12,880,000 | 537 |
| 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 | $1,010,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,997 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,228,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 2,464 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $641,000 | 1,722 |
| Balances due from depository institutions in U.S. | $14,014,000 | 458 |
| 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 | $1,570,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,964 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,637,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,611 |
| Collection in domestic offices | $21,000 | 1,405 |
| Currency and coin in domestic offices | $400,000 | 1,822 |
| Balances due from depository institutions in U.S. | $13,804,000 | 504 |
| 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 | $2,412,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,835,000 | 1,116 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,859,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,442 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $892,000 | 1,702 |
| Balances due from depository institutions in U.S. | $11,067,000 | 607 |
| U.S. branches of foreign banks | $11,067,000 | 29 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,900,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 1,136 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,382 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $915,000 | 1,646 |
| Balances due from depository institutions in U.S. | $8,773,000 | 757 |
| 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 | $1,040,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,526,000 | 1,665 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,642,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,399 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $834,000 | 1,640 |
| Balances due from depository institutions in U.S. | $16,729,000 | 420 |
| 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 | $1,079,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,194,000 | 909 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,260,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,094 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,051,000 | 1,427 |
| Balances due from depository institutions in U.S. | $15,690,000 | 419 |
| 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 | $1,519,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,689 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,029,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,099 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,109,000 | 1,429 |
| Balances due from depository institutions in U.S. | $9,806,000 | 594 |
| 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 | $1,114,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,549 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,048 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $834,000 | 1,366 |
| Balances due from depository institutions in U.S. | $9,637,000 | 599 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,763,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 1,050 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,071 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $895,000 | 1,373 |
| Balances due from depository institutions in U.S. | $7,664,000 | 735 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,530,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,657 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,243,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $8,775,000 | 924 |
| Collection in domestic offices | $7,945,000 | 525 |
| Currency and coin in domestic offices | $830,000 | 1,394 |
| Balances due from depository institutions in U.S. | $8,352,000 | 716 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,116,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,044,000 | 790 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $7,918,000 | 938 |
| Collection in domestic offices | $7,516,000 | 534 |
| Currency and coin in domestic offices | $402,000 | 1,447 |
| Balances due from depository institutions in U.S. | $7,282,000 | 786 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,048,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,153,000 | 902 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,369,000 | 1,165 |
| 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 | $20,093,000 | 837 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,014,000 | 961 |
| 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 | $20,841,000 | 827 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,938,000 | 1,385 |
| 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 | $18,937,000 | 990 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,736,000 | 1,256 |
| 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 | $20,663,000 | 840 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,185,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,976,000 | 1,112 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,459,000 | 1,367 |
| 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 | $17,315,000 | 959 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $5,785,000 | 1,517 |
| Collection in domestic offices | $4,773,000 | 1,056 |
| Currency and coin in domestic offices | $1,012,000 | 3,148 |
| Balances due from depository institutions in U.S. | $6,038,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,046,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,869,000 | 1,236 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 1,783 |
| Collection in domestic offices | $4,403,000 | 881 |
| Currency and coin in domestic offices | $1,697,000 | 3,613 |
| Balances due from depository institutions in U.S. | $8,418,000 | 737 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,022,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,762,000 | 1,291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,567,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,935 |
| Collection in domestic offices | $3,640,000 | 1,263 |
| Currency and coin in domestic offices | $570,000 | 4,633 |
| Balances due from depository institutions in U.S. | $11,723,000 | 681 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $634,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,337,000 | 959 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,184,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 2,054 |
| Collection in domestic offices | $3,417,000 | 1,375 |
| Currency and coin in domestic offices | $761,000 | 4,035 |
| Balances due from depository institutions in U.S. | $6,770,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $236,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,102,000 | 1,398 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,570,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 2,136 |
| Collection in domestic offices | $3,477,000 | 1,469 |
| Currency and coin in domestic offices | $751,000 | 4,198 |
| Balances due from depository institutions in U.S. | $8,899,000 | 819 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $443,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,624,000 | 1,332 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 2,292 |
| Collection in domestic offices | $2,824,000 | 1,792 |
| Currency and coin in domestic offices | $1,108,000 | 2,804 |
| Balances due from depository institutions in U.S. | $6,110,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $95,000 | 2,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,386,000 | 1,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,113,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,837 |
| Collection in domestic offices | $2,839,000 | 1,775 |
| Currency and coin in domestic offices | $2,123,000 | 1,434 |
| Balances due from depository institutions in U.S. | $7,082,000 | 940 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,069,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,915,000 | 1,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,542,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,381 |
| Collection in domestic offices | $3,498,000 | 1,317 |
| Currency and coin in domestic offices | $2,842,000 | 962 |
| Balances due from depository institutions in U.S. | $9,125,000 | 778 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $77,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,344,000 | 1,067 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,813 |
| Collection in domestic offices | $3,575,000 | 1,525 |
| Currency and coin in domestic offices | $1,727,000 | 1,562 |
| Balances due from depository institutions in U.S. | $8,492,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $139,000 | 2,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,636,000 | 1,326 |