Home > Hilltop National Bank > Cash and Balances Due
Hilltop National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,219,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,748,000 | 791 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,937,000 | 783 |
| 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 | $13,984,000 | 809 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,589,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,786,000 | 899 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,170,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,081 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,541,000 | 1,496 |
| 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 | $9,408,000 | 1,318 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,276,000 | 2,084 |
| 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 | $10,666,000 | 1,159 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,281,000 | 2,127 |
| 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 | $16,065,000 | 804 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,473,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,053,000 | 976 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,837,000 | 2,499 |
| 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 | $13,179,000 | 961 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,874,000 | 604 |
| 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 | $10,755,000 | 1,307 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,818,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,145,000 | 993 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,408,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,348,000 | 958 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,681,000 | 580 |
| 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 | $15,770,000 | 883 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,888,000 | 497 |
| 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 | $13,223,000 | 945 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,576,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,299,000 | 1,015 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,267,000 | 228 |
| 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 | $16,163,000 | 734 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,826,000 | 553 |
| 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 | $16,082,000 | 702 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,119,000 | 837 |
| 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 | $11,906,000 | 1,012 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,154,000 | 858 |
| 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 | $13,372,000 | 811 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,952,000 | 706 |
| 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 | $15,240,000 | 695 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,342,000 | 360 |
| 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 | $15,244,000 | 764 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,915,000 | 735 |
| 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 | $13,900,000 | 783 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,770,000 | 1,330 |
| 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 | $9,622,000 | 1,122 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,296,000 | 1,072 |
| 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 | $10,559,000 | 967 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,736,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $12,580,000 | 608 |
| Collection in domestic offices | $5,393,000 | 760 |
| Currency and coin in domestic offices | $7,187,000 | 463 |
| Balances due from depository institutions in U.S. | $705,000 | 1,983 |
| 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 | $47,451,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,158,000 | 904 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,114,000 | 410 |
| 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 | $13,737,000 | 805 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,626,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $12,979,000 | 566 |
| Collection in domestic offices | $6,523,000 | 628 |
| Currency and coin in domestic offices | $6,456,000 | 490 |
| Balances due from depository institutions in U.S. | $292,000 | 2,143 |
| 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 | $42,355,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,163,000 | 889 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,890,000 | 319 |
| 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 | $10,913,000 | 1,048 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,002,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 584 |
| Collection in domestic offices | $5,298,000 | 724 |
| Currency and coin in domestic offices | $6,879,000 | 465 |
| Balances due from depository institutions in U.S. | $71,000 | 2,308 |
| 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 | $179,754,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,214,000 | 950 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,681,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $12,956,000 | 549 |
| Collection in domestic offices | $7,392,000 | 556 |
| Currency and coin in domestic offices | $5,564,000 | 541 |
| Balances due from depository institutions in U.S. | $831,000 | 2,126 |
| 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 | $191,894,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 855 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,947,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $10,957,000 | 607 |
| Collection in domestic offices | $4,797,000 | 678 |
| Currency and coin in domestic offices | $6,160,000 | 557 |
| Balances due from depository institutions in U.S. | $760,000 | 2,131 |
| 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 | $316,230,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,687,000 | 975 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,797,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $11,516,000 | 555 |
| Collection in domestic offices | $5,205,000 | 587 |
| Currency and coin in domestic offices | $6,311,000 | 530 |
| Balances due from depository institutions in U.S. | $549,000 | 2,214 |
| 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 | $290,732,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,036,000 | 897 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,077,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $10,569,000 | 639 |
| Collection in domestic offices | $3,331,000 | 901 |
| Currency and coin in domestic offices | $7,238,000 | 450 |
| Balances due from depository institutions in U.S. | $1,044,000 | 2,058 |
| 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 | $270,464,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,006 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,747,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $9,969,000 | 641 |
| Collection in domestic offices | $4,873,000 | 662 |
| Currency and coin in domestic offices | $5,096,000 | 648 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,893 |
| 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 | $136,051,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,670,000 | 963 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,904,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 636 |
| Collection in domestic offices | $5,676,000 | 661 |
| Currency and coin in domestic offices | $5,408,000 | 619 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,069 |
| 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 | $184,675,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,203,000 | 965 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,579,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $12,567,000 | 551 |
| Collection in domestic offices | $6,957,000 | 529 |
| Currency and coin in domestic offices | $5,610,000 | 571 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,782 |
| 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 | $107,503,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,960,000 | 776 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,227,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $12,304,000 | 584 |
| Collection in domestic offices | $4,618,000 | 777 |
| Currency and coin in domestic offices | $7,686,000 | 445 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,900 |
| 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 | $100,236,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 865 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,425,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $10,623,000 | 654 |
| Collection in domestic offices | $5,081,000 | 708 |
| Currency and coin in domestic offices | $5,542,000 | 579 |
| Balances due from depository institutions in U.S. | $1,277,000 | 2,046 |
| 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 | $85,525,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,814,000 | 994 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,677,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $19,273,000 | 432 |
| Collection in domestic offices | $12,983,000 | 407 |
| Currency and coin in domestic offices | $6,290,000 | 493 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,955 |
| 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 | $62,815,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,781,000 | 615 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,472,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $18,447,000 | 436 |
| Collection in domestic offices | $11,451,000 | 415 |
| Currency and coin in domestic offices | $6,996,000 | 446 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,959 |
| 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 | $69,280,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,123,000 | 632 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,446,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $12,201,000 | 599 |
| Collection in domestic offices | $5,362,000 | 713 |
| Currency and coin in domestic offices | $6,839,000 | 480 |
| Balances due from depository institutions in U.S. | $922,000 | 2,118 |
| 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 | $70,323,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,068,000 | 956 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,984,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $17,812,000 | 460 |
| Collection in domestic offices | $11,626,000 | 438 |
| Currency and coin in domestic offices | $6,186,000 | 506 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,984 |
| 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 | $79,738,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,198,000 | 663 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,955,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $14,358,000 | 488 |
| Collection in domestic offices | $8,162,000 | 485 |
| Currency and coin in domestic offices | $6,196,000 | 488 |
| Balances due from depository institutions in U.S. | $1,438,000 | 2,005 |
| 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 | $65,159,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,764,000 | 732 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,465,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $13,787,000 | 451 |
| Collection in domestic offices | $6,744,000 | 467 |
| Currency and coin in domestic offices | $7,043,000 | 413 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,996 |
| 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 | $71,070,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,363,000 | 727 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,134,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $20,958,000 | 416 |
| Collection in domestic offices | $13,363,000 | 405 |
| Currency and coin in domestic offices | $7,595,000 | 428 |
| Balances due from depository institutions in U.S. | $4,583,000 | 1,471 |
| 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 | $68,593,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,516,000 | 547 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,966,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $13,933,000 | 480 |
| Collection in domestic offices | $8,227,000 | 472 |
| Currency and coin in domestic offices | $5,706,000 | 509 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,699 |
| 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 | $65,074,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,875,000 | 722 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,155,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $13,742,000 | 506 |
| Collection in domestic offices | $8,009,000 | 511 |
| Currency and coin in domestic offices | $5,733,000 | 510 |
| Balances due from depository institutions in U.S. | $4,701,000 | 1,425 |
| 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 | $93,712,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,434,000 | 654 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,559,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $14,979,000 | 443 |
| Collection in domestic offices | $8,699,000 | 438 |
| Currency and coin in domestic offices | $6,280,000 | 456 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $71,712,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,838,000 | 632 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,199,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $16,632,000 | 457 |
| Collection in domestic offices | $10,260,000 | 391 |
| Currency and coin in domestic offices | $6,372,000 | 437 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,679 |
| 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 | $62,868,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,321,000 | 622 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,051,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $15,682,000 | 459 |
| Collection in domestic offices | $9,968,000 | 360 |
| Currency and coin in domestic offices | $5,714,000 | 443 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,945 |
| 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 | $87,076,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,965,000 | 684 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,164,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $9,777,000 | 699 |
| Collection in domestic offices | $4,281,000 | 660 |
| Currency and coin in domestic offices | $5,496,000 | 526 |
| Balances due from depository institutions in U.S. | $1,578,000 | 2,097 |
| 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 | $73,809,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,345,000 | 1,076 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,726,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $12,280,000 | 534 |
| Collection in domestic offices | $5,700,000 | 463 |
| Currency and coin in domestic offices | $6,580,000 | 422 |
| Balances due from depository institutions in U.S. | $320,000 | 2,537 |
| 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 | $48,126,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,590,000 | 929 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,804,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $11,810,000 | 510 |
| Collection in domestic offices | $3,502,000 | 665 |
| Currency and coin in domestic offices | $8,308,000 | 329 |
| Balances due from depository institutions in U.S. | $236,000 | 2,544 |
| 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 | $18,758,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,036,000 | 918 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,607,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $13,885,000 | 496 |
| Collection in domestic offices | $7,642,000 | 398 |
| Currency and coin in domestic offices | $6,243,000 | 440 |
| Balances due from depository institutions in U.S. | $431,000 | 2,429 |
| 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 | $36,291,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,306,000 | 816 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,046,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $10,900,000 | 637 |
| Collection in domestic offices | $5,083,000 | 565 |
| Currency and coin in domestic offices | $5,817,000 | 496 |
| Balances due from depository institutions in U.S. | $474,000 | 2,423 |
| 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 | $38,672,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,363,000 | 1,078 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,827,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $10,136,000 | 651 |
| Collection in domestic offices | $3,940,000 | 662 |
| Currency and coin in domestic offices | $6,196,000 | 458 |
| Balances due from depository institutions in U.S. | $401,000 | 2,470 |
| 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 | $24,290,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,149 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,152,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $14,883,000 | 506 |
| Collection in domestic offices | $8,236,000 | 439 |
| Currency and coin in domestic offices | $6,647,000 | 409 |
| Balances due from depository institutions in U.S. | $413,000 | 2,392 |
| 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 | $20,856,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,286,000 | 836 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,095,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $14,122,000 | 498 |
| Collection in domestic offices | $8,944,000 | 355 |
| Currency and coin in domestic offices | $5,178,000 | 549 |
| Balances due from depository institutions in U.S. | $528,000 | 2,327 |
| 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 | $27,445,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,640,000 | 837 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,865,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $10,588,000 | 689 |
| Collection in domestic offices | $4,405,000 | 721 |
| Currency and coin in domestic offices | $6,183,000 | 456 |
| Balances due from depository institutions in U.S. | $414,000 | 2,386 |
| 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 | $15,863,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,278 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,116,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $14,163,000 | 530 |
| Collection in domestic offices | $7,374,000 | 454 |
| Currency and coin in domestic offices | $6,789,000 | 413 |
| Balances due from depository institutions in U.S. | $277,000 | 2,464 |
| 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 | $54,676,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 935 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,990,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000 | 549 |
| Collection in domestic offices | $7,616,000 | 515 |
| Currency and coin in domestic offices | $7,644,000 | 383 |
| Balances due from depository institutions in U.S. | $193,000 | 2,394 |
| 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 | $22,537,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,467,000 | 868 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,264,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $12,743,000 | 643 |
| Collection in domestic offices | $7,558,000 | 549 |
| Currency and coin in domestic offices | $5,185,000 | 533 |
| Balances due from depository institutions in U.S. | $55,749,000 | 147 |
| 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 | $11,772,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,737,000 | 580 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,939,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $25,904,000 | 409 |
| Collection in domestic offices | $20,052,000 | 311 |
| Currency and coin in domestic offices | $5,852,000 | 471 |
| Balances due from depository institutions in U.S. | $25,980,000 | 265 |
| 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 | $7,055,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,303,000 | 459 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,774,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $22,930,000 | 423 |
| Collection in domestic offices | $17,035,000 | 327 |
| Currency and coin in domestic offices | $5,895,000 | 463 |
| Balances due from depository institutions in U.S. | $748,000 | 2,014 |
| 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 | $8,096,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,255,000 | 468 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,147,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $18,004,000 | 546 |
| Collection in domestic offices | $11,938,000 | 449 |
| Currency and coin in domestic offices | $6,066,000 | 483 |
| Balances due from depository institutions in U.S. | $15,659,000 | 423 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,484,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,628,000 | 556 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,381,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $16,422,000 | 539 |
| Collection in domestic offices | $10,546,000 | 452 |
| Currency and coin in domestic offices | $5,876,000 | 436 |
| Balances due from depository institutions in U.S. | $950,000 | 1,803 |
| 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 | $7,009,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,979,000 | 566 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,729,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $16,014,000 | 597 |
| Collection in domestic offices | $10,334,000 | 500 |
| Currency and coin in domestic offices | $5,680,000 | 472 |
| Balances due from depository institutions in U.S. | $612,000 | 1,991 |
| 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 | $8,103,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,332,000 | 597 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,766,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $21,678,000 | 453 |
| Collection in domestic offices | $16,027,000 | 342 |
| Currency and coin in domestic offices | $5,651,000 | 474 |
| Balances due from depository institutions in U.S. | $599,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,489,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,377,000 | 491 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,146,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $14,317,000 | 698 |
| Collection in domestic offices | $8,601,000 | 606 |
| Currency and coin in domestic offices | $5,716,000 | 515 |
| Balances due from depository institutions in U.S. | $599,000 | 1,948 |
| 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 | $9,230,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,762,000 | 672 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,542,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $18,444,000 | 519 |
| Collection in domestic offices | $12,818,000 | 411 |
| Currency and coin in domestic offices | $5,626,000 | 465 |
| Balances due from depository institutions in U.S. | $805,000 | 1,856 |
| 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 | $9,293,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,164,000 | 524 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,044,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $16,890,000 | 598 |
| Collection in domestic offices | $11,691,000 | 506 |
| Currency and coin in domestic offices | $5,199,000 | 511 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,700 |
| 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 | $7,943,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,671,000 | 636 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,133,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $14,560,000 | 625 |
| Collection in domestic offices | $9,432,000 | 520 |
| Currency and coin in domestic offices | $5,128,000 | 511 |
| Balances due from depository institutions in U.S. | $834,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,739,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,764,000 | 644 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,746,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $6,808,000 | 1,164 |
| Collection in domestic offices | $1,230,000 | 1,077 |
| Currency and coin in domestic offices | $5,578,000 | 510 |
| Balances due from depository institutions in U.S. | $791,000 | 1,963 |
| 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 | $7,147,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,381,000 | 1,204 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,221,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $15,606,000 | 612 |
| Collection in domestic offices | $10,225,000 | 507 |
| Currency and coin in domestic offices | $5,381,000 | 475 |
| Balances due from depository institutions in U.S. | $860,000 | 1,906 |
| 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 | $8,755,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,859,000 | 661 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,818,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $12,729,000 | 688 |
| Collection in domestic offices | $7,534,000 | 577 |
| Currency and coin in domestic offices | $5,195,000 | 561 |
| Balances due from depository institutions in U.S. | $760,000 | 1,664 |
| 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 | $8,329,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,459,000 | 738 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,491,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $17,434,000 | 489 |
| Collection in domestic offices | $12,070,000 | 365 |
| Currency and coin in domestic offices | $5,364,000 | 530 |
| Balances due from depository institutions in U.S. | $1,063,000 | 1,548 |
| 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 | $5,994,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,135,000 | 606 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,425,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $11,063,000 | 682 |
| Collection in domestic offices | $6,139,000 | 572 |
| Currency and coin in domestic offices | $4,924,000 | 526 |
| Balances due from depository institutions in U.S. | $922,000 | 1,533 |
| 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 | $6,440,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,071,000 | 790 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,209,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $17,297,000 | 503 |
| Collection in domestic offices | $11,866,000 | 382 |
| Currency and coin in domestic offices | $5,431,000 | 509 |
| Balances due from depository institutions in U.S. | $863,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,049,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,863,000 | 626 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,717,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $10,410,000 | 797 |
| Collection in domestic offices | $5,941,000 | 642 |
| Currency and coin in domestic offices | $4,469,000 | 635 |
| Balances due from depository institutions in U.S. | $1,172,000 | 1,496 |
| 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 | $9,135,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,384,000 | 769 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,769,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $15,247,000 | 551 |
| Collection in domestic offices | $10,495,000 | 413 |
| Currency and coin in domestic offices | $4,752,000 | 567 |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,360 |
| 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 | $596,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,438,000 | 941 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,763,000 | 1,264 |
| 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 | $17,448,000 | 984 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,695,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,396,000 | 979 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,134,000 | 1,362 |
| 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 | $18,850,000 | 994 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,168,000 | 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 | $21,942,000 | 791 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 1,527 |
| 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 | $16,789,000 | 1,046 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,819,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,654,000 | 662 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,895,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $11,925,000 | 800 |
| Collection in domestic offices | $9,034,000 | 621 |
| Currency and coin in domestic offices | $2,891,000 | 1,035 |
| Balances due from depository institutions in U.S. | $10,801,000 | 651 |
| 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 | $3,169,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,635,000 | 864 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,984,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $10,392,000 | 1,058 |
| Collection in domestic offices | $5,704,000 | 691 |
| Currency and coin in domestic offices | $4,688,000 | 1,299 |
| Balances due from depository institutions in U.S. | $7,318,000 | 858 |
| 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 | $1,274,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,586,000 | 1,215 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,429,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $10,243,000 | 903 |
| Collection in domestic offices | $7,341,000 | 696 |
| Currency and coin in domestic offices | $2,902,000 | 951 |
| Balances due from depository institutions in U.S. | $19,105,000 | 403 |
| 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 | $81,000 | 2,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,971,000 | 1,102 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,476,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $8,714,000 | 1,029 |
| Collection in domestic offices | $5,508,000 | 889 |
| Currency and coin in domestic offices | $3,206,000 | 956 |
| Balances due from depository institutions in U.S. | $13,410,000 | 517 |
| 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 | $352,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,153,000 | 1,263 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,236,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $7,001,000 | 1,372 |
| Collection in domestic offices | $3,961,000 | 1,317 |
| Currency and coin in domestic offices | $3,040,000 | 1,107 |
| Balances due from depository institutions in U.S. | $9,790,000 | 751 |
| 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 | $445,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,663 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,497,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $7,856,000 | 1,269 |
| Collection in domestic offices | $5,535,000 | 1,056 |
| Currency and coin in domestic offices | $2,321,000 | 1,317 |
| Balances due from depository institutions in U.S. | $6,025,000 | 1,287 |
| 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 | $616,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,635 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $7,550,000 | 1,284 |
| Collection in domestic offices | $5,891,000 | 983 |
| Currency and coin in domestic offices | $1,659,000 | 1,885 |
| Balances due from depository institutions in U.S. | $11,783,000 | 539 |
| 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 | $718,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,193,000 | 1,465 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,683,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,697 |
| Collection in domestic offices | $3,627,000 | 1,273 |
| Currency and coin in domestic offices | $1,310,000 | 2,142 |
| Balances due from depository institutions in U.S. | $12,397,000 | 560 |
| 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 | $349,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,609,000 | 1,773 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,480,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 2,051 |
| Collection in domestic offices | $3,999,000 | 1,383 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $6,936,000 | 1,306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 2,453 |