Home > First Bank & Trust East Texas > Cash and Balances Due
First Bank & Trust East Texas, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,068,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 614 |
| Collection in domestic offices | $1,175,000 | 825 |
| Currency and coin in domestic offices | $8,485,000 | 368 |
| Balances due from depository institutions in U.S. | $12,690,000 | 501 |
| 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 | $70,718,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,350,000 | 497 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,074,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $9,256,000 | 764 |
| Collection in domestic offices | $1,248,000 | 1,244 |
| Currency and coin in domestic offices | $8,008,000 | 407 |
| Balances due from depository institutions in U.S. | $10,937,000 | 809 |
| 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 | $37,881,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,194,000 | 568 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,221,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 643 |
| Collection in domestic offices | $964,000 | 890 |
| Currency and coin in domestic offices | $8,037,000 | 376 |
| Balances due from depository institutions in U.S. | $15,147,000 | 470 |
| 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 | $45,073,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,147,000 | 467 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,367,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 673 |
| Collection in domestic offices | $801,000 | 1,304 |
| Currency and coin in domestic offices | $9,585,000 | 351 |
| Balances due from depository institutions in U.S. | $14,044,000 | 695 |
| 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 | $27,937,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,430,000 | 489 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,137,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $9,611,000 | 709 |
| Collection in domestic offices | $1,584,000 | 1,213 |
| Currency and coin in domestic offices | $8,027,000 | 391 |
| Balances due from depository institutions in U.S. | $12,221,000 | 807 |
| 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 | $70,305,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,832,000 | 533 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,513,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 609 |
| Collection in domestic offices | $880,000 | 1,292 |
| Currency and coin in domestic offices | $10,057,000 | 340 |
| Balances due from depository institutions in U.S. | $12,319,000 | 787 |
| 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 | $35,257,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,261,000 | 490 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,754,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $11,326,000 | 562 |
| Collection in domestic offices | $867,000 | 1,302 |
| Currency and coin in domestic offices | $10,459,000 | 325 |
| Balances due from depository institutions in U.S. | $15,403,000 | 613 |
| 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 | $36,025,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,728,000 | 391 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,490,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 600 |
| Collection in domestic offices | $845,000 | 1,300 |
| Currency and coin in domestic offices | $10,421,000 | 322 |
| Balances due from depository institutions in U.S. | $10,855,000 | 825 |
| 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 | $52,369,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,121,000 | 506 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,357,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $9,914,000 | 644 |
| Collection in domestic offices | $536,000 | 1,378 |
| Currency and coin in domestic offices | $9,378,000 | 356 |
| Balances due from depository institutions in U.S. | $11,884,000 | 744 |
| 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 | $46,559,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,765,000 | 515 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,258,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $10,827,000 | 649 |
| Collection in domestic offices | $537,000 | 1,386 |
| Currency and coin in domestic offices | $10,290,000 | 325 |
| Balances due from depository institutions in U.S. | $13,245,000 | 648 |
| 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 | $29,186,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,073,000 | 484 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,393,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $11,240,000 | 616 |
| Collection in domestic offices | $500,000 | 1,411 |
| Currency and coin in domestic offices | $10,740,000 | 317 |
| Balances due from depository institutions in U.S. | $14,035,000 | 666 |
| 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 | $64,118,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,275,000 | 463 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,965,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $10,646,000 | 673 |
| Collection in domestic offices | $481,000 | 1,407 |
| Currency and coin in domestic offices | $10,165,000 | 335 |
| Balances due from depository institutions in U.S. | $22,966,000 | 420 |
| 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 | $32,353,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,612,000 | 343 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,304,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $11,698,000 | 585 |
| Collection in domestic offices | $532,000 | 1,405 |
| Currency and coin in domestic offices | $11,166,000 | 295 |
| Balances due from depository institutions in U.S. | $10,119,000 | 820 |
| 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 | $54,487,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,816,000 | 522 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,933,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 850 |
| Collection in domestic offices | $663,000 | 1,392 |
| Currency and coin in domestic offices | $8,766,000 | 366 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,512 |
| 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 | $61,562,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,227,000 | 1,027 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,870,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $9,558,000 | 797 |
| Collection in domestic offices | $356,000 | 1,453 |
| Currency and coin in domestic offices | $9,202,000 | 348 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,660 |
| 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 | $63,000,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,869,000 | 1,031 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,536,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $10,995,000 | 667 |
| Collection in domestic offices | $319,000 | 1,451 |
| Currency and coin in domestic offices | $10,676,000 | 311 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,498 |
| 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 | $38,586,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,950,000 | 812 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,390,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $10,187,000 | 785 |
| Collection in domestic offices | $298,000 | 1,464 |
| Currency and coin in domestic offices | $9,889,000 | 320 |
| Balances due from depository institutions in U.S. | $2,465,000 | 1,759 |
| 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 | $56,738,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,652,000 | 1,061 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,159,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $9,208,000 | 747 |
| Collection in domestic offices | $494,000 | 1,406 |
| Currency and coin in domestic offices | $8,714,000 | 347 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,580 |
| 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 | $33,292,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,867,000 | 921 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,976,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $9,707,000 | 634 |
| Collection in domestic offices | $334,000 | 1,442 |
| Currency and coin in domestic offices | $9,373,000 | 313 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,586 |
| 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 | $69,483,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,527,000 | 835 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,509,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $9,983,000 | 822 |
| Collection in domestic offices | $292,000 | 1,424 |
| Currency and coin in domestic offices | $9,691,000 | 338 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,304 |
| 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 | $55,767,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,742,000 | 919 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,141,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 866 |
| Collection in domestic offices | $228,000 | 1,450 |
| Currency and coin in domestic offices | $7,427,000 | 388 |
| Balances due from depository institutions in U.S. | $5,415,000 | 1,325 |
| 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 | $55,071,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,070,000 | 934 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,262,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 783 |
| Collection in domestic offices | $623,000 | 1,342 |
| Currency and coin in domestic offices | $8,001,000 | 361 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,969 |
| 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 | $54,049,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,212,000 | 1,268 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,932,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 778 |
| Collection in domestic offices | $267,000 | 1,414 |
| Currency and coin in domestic offices | $7,860,000 | 364 |
| Balances due from depository institutions in U.S. | $2,350,000 | 1,779 |
| 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 | $89,455,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,481,000 | 1,247 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,388,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $8,878,000 | 820 |
| Collection in domestic offices | $267,000 | 1,245 |
| Currency and coin in domestic offices | $8,611,000 | 330 |
| Balances due from depository institutions in U.S. | $4,794,000 | 1,525 |
| 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 | $59,716,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,685,000 | 963 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,863,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 885 |
| Collection in domestic offices | $319,000 | 1,210 |
| Currency and coin in domestic offices | $7,431,000 | 350 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,924 |
| 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 | $103,710,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,153,000 | 1,267 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,217,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $9,956,000 | 684 |
| Collection in domestic offices | $465,000 | 1,185 |
| Currency and coin in domestic offices | $9,491,000 | 311 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,857 |
| 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 | $58,611,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,211,000 | 997 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,064,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 645 |
| Collection in domestic offices | $461,000 | 1,189 |
| Currency and coin in domestic offices | $9,494,000 | 301 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,875 |
| 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 | $73,600,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 974 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,682,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 742 |
| Collection in domestic offices | $179,000 | 1,231 |
| Currency and coin in domestic offices | $8,012,000 | 341 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,807 |
| 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 | $63,937,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,036 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,077,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 657 |
| Collection in domestic offices | $447,000 | 1,184 |
| Currency and coin in domestic offices | $9,778,000 | 287 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,949 |
| 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 | $74,869,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,158,000 | 973 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,605,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $8,661,000 | 800 |
| Collection in domestic offices | $204,000 | 1,252 |
| Currency and coin in domestic offices | $8,457,000 | 348 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,862 |
| 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 | $69,567,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,109 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,837,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $8,870,000 | 746 |
| Collection in domestic offices | $391,000 | 1,232 |
| Currency and coin in domestic offices | $8,479,000 | 334 |
| Balances due from depository institutions in U.S. | $1,321,000 | 2,095 |
| 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 | $76,646,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,255 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,283,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 791 |
| Collection in domestic offices | $532,000 | 1,189 |
| Currency and coin in domestic offices | $8,480,000 | 317 |
| Balances due from depository institutions in U.S. | $6,340,000 | 1,175 |
| 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 | $58,931,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,901,000 | 868 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,711,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $9,024,000 | 772 |
| Collection in domestic offices | $335,000 | 1,219 |
| Currency and coin in domestic offices | $8,689,000 | 323 |
| Balances due from depository institutions in U.S. | $15,436,000 | 623 |
| 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 | $22,251,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,694,000 | 1,204 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,975,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $9,853,000 | 755 |
| Collection in domestic offices | $446,000 | 1,229 |
| Currency and coin in domestic offices | $9,407,000 | 298 |
| Balances due from depository institutions in U.S. | $22,185,000 | 444 |
| 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 | $44,937,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 986 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,129,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 811 |
| Collection in domestic offices | $272,000 | 1,261 |
| Currency and coin in domestic offices | $8,739,000 | 314 |
| Balances due from depository institutions in U.S. | $30,394,000 | 313 |
| 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 | $45,724,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 1,021 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,716,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 808 |
| Collection in domestic offices | $474,000 | 1,179 |
| Currency and coin in domestic offices | $9,120,000 | 319 |
| Balances due from depository institutions in U.S. | $33,072,000 | 231 |
| 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 | $23,050,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,269,000 | 938 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,297,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 881 |
| Collection in domestic offices | $1,575,000 | 1,086 |
| Currency and coin in domestic offices | $7,382,000 | 364 |
| Balances due from depository institutions in U.S. | $38,861,000 | 200 |
| 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 | $27,479,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,019,000 | 378 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,950,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $7,510,000 | 1,129 |
| Collection in domestic offices | $647,000 | 1,188 |
| Currency and coin in domestic offices | $6,863,000 | 389 |
| Balances due from depository institutions in U.S. | $2,739,000 | 1,435 |
| 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 | $30,701,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,775,000 | 401 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,240,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 1,098 |
| Collection in domestic offices | $669,000 | 1,181 |
| Currency and coin in domestic offices | $6,756,000 | 409 |
| Balances due from depository institutions in U.S. | $14,363,000 | 512 |
| 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 | $21,452,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,440,000 | 486 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,182,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 1,098 |
| Collection in domestic offices | $910,000 | 1,127 |
| Currency and coin in domestic offices | $6,561,000 | 458 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,783 |
| 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 | $32,667,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,182,000 | 395 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,254,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $7,879,000 | 979 |
| Collection in domestic offices | $780,000 | 1,141 |
| Currency and coin in domestic offices | $7,099,000 | 362 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,636 |
| 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 | $14,976,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,028,000 | 565 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,088,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $7,372,000 | 1,075 |
| Collection in domestic offices | $819,000 | 1,160 |
| Currency and coin in domestic offices | $6,553,000 | 411 |
| Balances due from depository institutions in U.S. | $7,159,000 | 804 |
| 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 | $15,557,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,913,000 | 611 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,128,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $7,774,000 | 1,018 |
| Collection in domestic offices | $613,000 | 1,186 |
| Currency and coin in domestic offices | $7,161,000 | 368 |
| Balances due from depository institutions in U.S. | $17,339,000 | 382 |
| 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 | $19,015,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,553,000 | 441 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,808,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 1,080 |
| Collection in domestic offices | $572,000 | 1,156 |
| Currency and coin in domestic offices | $7,193,000 | 405 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,724 |
| 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 | $15,945,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,808,000 | 634 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,176,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 1,061 |
| Collection in domestic offices | $726,000 | 1,149 |
| Currency and coin in domestic offices | $6,746,000 | 383 |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,705 |
| 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 | $17,558,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,026,000 | 565 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,236,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,109 |
| Collection in domestic offices | $849,000 | 1,151 |
| Currency and coin in domestic offices | $6,455,000 | 417 |
| Balances due from depository institutions in U.S. | $7,797,000 | 793 |
| 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 | $16,135,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,236,000 | 668 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,586,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $7,452,000 | 1,060 |
| Collection in domestic offices | $706,000 | 1,163 |
| Currency and coin in domestic offices | $6,746,000 | 388 |
| Balances due from depository institutions in U.S. | $11,690,000 | 580 |
| 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 | $14,444,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,536,000 | 652 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,467,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $9,368,000 | 940 |
| Collection in domestic offices | $784,000 | 1,127 |
| Currency and coin in domestic offices | $8,584,000 | 327 |
| Balances due from depository institutions in U.S. | $26,744,000 | 265 |
| 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 | $10,355,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,167,000 | 797 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,639,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 1,078 |
| Collection in domestic offices | $622,000 | 1,150 |
| Currency and coin in domestic offices | $6,630,000 | 384 |
| Balances due from depository institutions in U.S. | $22,822,000 | 312 |
| 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 | $13,564,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,664,000 | 752 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,457,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $9,167,000 | 903 |
| Collection in domestic offices | $1,009,000 | 986 |
| Currency and coin in domestic offices | $8,158,000 | 355 |
| Balances due from depository institutions in U.S. | $13,002,000 | 495 |
| 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 | $13,288,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,607,000 | 642 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,203,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 849 |
| Collection in domestic offices | $905,000 | 1,002 |
| Currency and coin in domestic offices | $8,244,000 | 340 |
| Balances due from depository institutions in U.S. | $14,172,000 | 421 |
| 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 | $10,882,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,225,000 | 689 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,317,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,079 |
| Collection in domestic offices | $632,000 | 955 |
| Currency and coin in domestic offices | $5,465,000 | 468 |
| Balances due from depository institutions in U.S. | $16,943,000 | 360 |
| 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 | $8,277,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 844 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,836,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $7,951,000 | 944 |
| Collection in domestic offices | $446,000 | 1,000 |
| Currency and coin in domestic offices | $7,505,000 | 369 |
| Balances due from depository institutions in U.S. | $13,011,000 | 489 |
| 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 | $12,874,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,574,000 | 684 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,322,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 963 |
| Collection in domestic offices | $443,000 | 1,005 |
| Currency and coin in domestic offices | $7,784,000 | 365 |
| Balances due from depository institutions in U.S. | $17,448,000 | 392 |
| 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 | $11,647,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,672,000 | 733 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,333,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $8,652,000 | 890 |
| Collection in domestic offices | $891,000 | 970 |
| Currency and coin in domestic offices | $7,761,000 | 349 |
| Balances due from depository institutions in U.S. | $19,272,000 | 386 |
| 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 | $14,409,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,846,000 | 633 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,165,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $9,498,000 | 887 |
| Collection in domestic offices | $746,000 | 945 |
| Currency and coin in domestic offices | $8,752,000 | 337 |
| Balances due from depository institutions in U.S. | $12,849,000 | 509 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,818,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,415,000 | 695 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,375,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $6,842,000 | 1,055 |
| Collection in domestic offices | $585,000 | 970 |
| Currency and coin in domestic offices | $6,257,000 | 436 |
| Balances due from depository institutions in U.S. | $6,354,000 | 850 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,179,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,268,000 | 729 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,322,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $7,064,000 | 1,079 |
| Collection in domestic offices | $1,027,000 | 936 |
| Currency and coin in domestic offices | $6,037,000 | 443 |
| Balances due from depository institutions in U.S. | $12,757,000 | 573 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,501,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,423,000 | 517 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,354,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $6,026,000 | 1,140 |
| Collection in domestic offices | $537,000 | 971 |
| Currency and coin in domestic offices | $5,489,000 | 477 |
| Balances due from depository institutions in U.S. | $11,519,000 | 596 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $16,809,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,671,000 | 731 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,309,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $7,816,000 | 973 |
| Collection in domestic offices | $500,000 | 919 |
| Currency and coin in domestic offices | $7,316,000 | 409 |
| Balances due from depository institutions in U.S. | $17,415,000 | 409 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,078,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,123,000 | 966 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,657,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $6,534,000 | 1,043 |
| Collection in domestic offices | $665,000 | 865 |
| Currency and coin in domestic offices | $5,869,000 | 503 |
| Balances due from depository institutions in U.S. | $9,334,000 | 588 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $28,789,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,818,000 | 503 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,124,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 1,176 |
| Collection in domestic offices | $3,398,000 | 1,371 |
| Currency and coin in domestic offices | $4,400,000 | 647 |
| Balances due from depository institutions in U.S. | $987,000 | 5,410 |
| 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 | $12,339,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,014,000 | 776 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,804,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $8,224,000 | 1,319 |
| Collection in domestic offices | $2,116,000 | 1,582 |
| Currency and coin in domestic offices | $6,108,000 | 968 |
| Balances due from depository institutions in U.S. | $2,761,000 | 2,469 |
| 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 | $8,819,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,210,000 | 872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,916 |
| Collection in domestic offices | $1,820,000 | 2,114 |
| Currency and coin in domestic offices | $2,438,000 | 1,135 |
| Balances due from depository institutions in U.S. | $533,000 | 7,430 |
| 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 | $8,615,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,406,000 | 1,141 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 2,181 |
| Collection in domestic offices | $1,331,000 | 2,572 |
| Currency and coin in domestic offices | $2,564,000 | 1,225 |
| Balances due from depository institutions in U.S. | $1,465,000 | 4,538 |
| 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 | $3,853,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,671 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,533,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 1,205 |
| Collection in domestic offices | $5,716,000 | 972 |
| Currency and coin in domestic offices | $2,349,000 | 1,393 |
| Balances due from depository institutions in U.S. | $11,926,000 | 613 |
| 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 | $542,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,786 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,716,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $8,834,000 | 1,165 |
| Collection in domestic offices | $6,685,000 | 914 |
| Currency and coin in domestic offices | $2,149,000 | 1,440 |
| Balances due from depository institutions in U.S. | $3,875,000 | 2,000 |
| 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 | $7,000 | 2,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,685 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 1,240 |
| Collection in domestic offices | $5,210,000 | 1,078 |
| Currency and coin in domestic offices | $2,694,000 | 1,121 |
| Balances due from depository institutions in U.S. | $860,000 | 6,972 |
| 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 | $28,000 | 2,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,784,000 | 1,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,256,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,200 |
| Collection in domestic offices | $5,076,000 | 963 |
| Currency and coin in domestic offices | $2,394,000 | 1,138 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,779 |
| 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 | $88,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 1,308 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,388,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 3,936 |
| Collection in domestic offices | $84,000 | 6,687 |
| Currency and coin in domestic offices | $1,979,000 | 1,358 |
| Balances due from depository institutions in U.S. | $7,227,000 | 1,255 |
| 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 | $98,000 | 2,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,870 |