Home > Lone Star National Bank > Cash and Balances Due
Lone Star National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,974,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $24,261,000 | 302 |
| Collection in domestic offices | $270,000 | 607 |
| Currency and coin in domestic offices | $23,991,000 | 162 |
| Balances due from depository institutions in U.S. | $153,610,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,092,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,353,000 | 302 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,596,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $23,784,000 | 303 |
| Collection in domestic offices | $283,000 | 597 |
| Currency and coin in domestic offices | $23,501,000 | 161 |
| Balances due from depository institutions in U.S. | $207,466,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,334,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,539,000 | 294 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,419,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $23,854,000 | 303 |
| Collection in domestic offices | $266,000 | 597 |
| Currency and coin in domestic offices | $23,588,000 | 160 |
| Balances due from depository institutions in U.S. | $252,366,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,186,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,680,000 | 298 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $552,018,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $24,060,000 | 301 |
| Collection in domestic offices | $239,000 | 610 |
| Currency and coin in domestic offices | $23,821,000 | 166 |
| Balances due from depository institutions in U.S. | $296,569,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $231,372,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,947,000 | 318 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,942,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $25,344,000 | 299 |
| Collection in domestic offices | $245,000 | 612 |
| Currency and coin in domestic offices | $25,099,000 | 173 |
| Balances due from depository institutions in U.S. | $245,256,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $403,316,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,535,000 | 327 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $737,488,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $21,692,000 | 326 |
| Collection in domestic offices | $330,000 | 616 |
| Currency and coin in domestic offices | $21,362,000 | 185 |
| Balances due from depository institutions in U.S. | $222,337,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $493,444,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,581,000 | 326 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $918,560,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $25,414,000 | 297 |
| Collection in domestic offices | $287,000 | 625 |
| Currency and coin in domestic offices | $25,127,000 | 176 |
| Balances due from depository institutions in U.S. | $218,129,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $675,011,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,287,000 | 311 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $810,237,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $25,138,000 | 292 |
| Collection in domestic offices | $196,000 | 634 |
| Currency and coin in domestic offices | $24,942,000 | 179 |
| Balances due from depository institutions in U.S. | $157,991,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $627,100,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,769,000 | 368 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,233,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $22,651,000 | 268 |
| Collection in domestic offices | $149,000 | 634 |
| Currency and coin in domestic offices | $22,502,000 | 185 |
| Balances due from depository institutions in U.S. | $182,972,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $636,598,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,001,000 | 387 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $664,522,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $24,877,000 | 298 |
| Collection in domestic offices | $162,000 | 660 |
| Currency and coin in domestic offices | $24,715,000 | 165 |
| Balances due from depository institutions in U.S. | $190,753,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $448,875,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,191,000 | 407 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $500,274,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $25,453,000 | 289 |
| Collection in domestic offices | $203,000 | 654 |
| Currency and coin in domestic offices | $25,250,000 | 169 |
| Balances due from depository institutions in U.S. | $188,963,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,841,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,210,000 | 372 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $445,548,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $22,520,000 | 304 |
| Collection in domestic offices | $213,000 | 662 |
| Currency and coin in domestic offices | $22,307,000 | 192 |
| Balances due from depository institutions in U.S. | $243,930,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,084,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,273,000 | 394 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,757,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $21,719,000 | 316 |
| Collection in domestic offices | $197,000 | 670 |
| Currency and coin in domestic offices | $21,522,000 | 194 |
| Balances due from depository institutions in U.S. | $243,665,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,362,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,305,000 | 397 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,806,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $28,544,000 | 262 |
| Collection in domestic offices | $4,492,000 | 465 |
| Currency and coin in domestic offices | $24,052,000 | 169 |
| Balances due from depository institutions in U.S. | $239,100,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,151,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,239,000 | 363 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,375,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $26,187,000 | 288 |
| Collection in domestic offices | $3,751,000 | 510 |
| Currency and coin in domestic offices | $22,436,000 | 183 |
| Balances due from depository institutions in U.S. | $202,023,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,156,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,245,000 | 416 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,495,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $29,448,000 | 268 |
| Collection in domestic offices | $4,060,000 | 459 |
| Currency and coin in domestic offices | $25,388,000 | 190 |
| Balances due from depository institutions in U.S. | $168,749,000 | 80 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $290,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,550,000 | 340 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,192,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $29,160,000 | 265 |
| Collection in domestic offices | $7,752,000 | 393 |
| Currency and coin in domestic offices | $21,408,000 | 184 |
| Balances due from depository institutions in U.S. | $155,604,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,417,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,080,000 | 334 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,911,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $27,175,000 | 316 |
| Collection in domestic offices | $5,522,000 | 565 |
| Currency and coin in domestic offices | $21,653,000 | 166 |
| Balances due from depository institutions in U.S. | $117,083,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000 | 133 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,645,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,665,000 | 381 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,635,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $25,070,000 | 315 |
| Collection in domestic offices | $6,802,000 | 514 |
| Currency and coin in domestic offices | $18,268,000 | 193 |
| Balances due from depository institutions in U.S. | $124,510,000 | 80 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 137 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,050,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,996,000 | 351 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,377,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $26,186,000 | 299 |
| Collection in domestic offices | $7,552,000 | 479 |
| Currency and coin in domestic offices | $18,634,000 | 194 |
| Balances due from depository institutions in U.S. | $92,689,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000 | 134 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,494,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,324,000 | 346 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,814,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $27,079,000 | 321 |
| Collection in domestic offices | $5,797,000 | 611 |
| Currency and coin in domestic offices | $21,282,000 | 187 |
| Balances due from depository institutions in U.S. | $23,840,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 137 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,893,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,865,000 | 347 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,562,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $21,243,000 | 359 |
| Collection in domestic offices | $3,749,000 | 681 |
| Currency and coin in domestic offices | $17,494,000 | 201 |
| Balances due from depository institutions in U.S. | $8,931,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 134 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,386,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,170,000 | 385 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,886,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $22,958,000 | 344 |
| Collection in domestic offices | $6,802,000 | 540 |
| Currency and coin in domestic offices | $16,156,000 | 213 |
| Balances due from depository institutions in U.S. | $6,708,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,217,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,668,000 | 393 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,839,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $21,105,000 | 321 |
| Collection in domestic offices | $2,682,000 | 697 |
| Currency and coin in domestic offices | $18,423,000 | 182 |
| Balances due from depository institutions in U.S. | $9,491,000 | 593 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $2,000 | 125 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $176,240,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,078,000 | 399 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,547,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $22,493,000 | 369 |
| Collection in domestic offices | $6,265,000 | 681 |
| Currency and coin in domestic offices | $16,228,000 | 224 |
| Balances due from depository institutions in U.S. | $12,324,000 | 729 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,000 | 134 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $225,727,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,289,000 | 407 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,155,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $20,794,000 | 352 |
| Collection in domestic offices | $3,111,000 | 724 |
| Currency and coin in domestic offices | $17,683,000 | 184 |
| Balances due from depository institutions in U.S. | $11,967,000 | 525 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,000 | 126 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $155,393,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,342,000 | 364 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,657,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $31,904,000 | 268 |
| Collection in domestic offices | $13,333,000 | 342 |
| Currency and coin in domestic offices | $18,571,000 | 181 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,000 | 137 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $187,167,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,056,000 | 343 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,565,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $28,455,000 | 270 |
| Collection in domestic offices | $11,056,000 | 352 |
| Currency and coin in domestic offices | $17,399,000 | 193 |
| Balances due from depository institutions in U.S. | $8,646,000 | 692 |
| 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 | $104,464,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,657,000 | 320 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,672,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $28,825,000 | 296 |
| Collection in domestic offices | $9,977,000 | 419 |
| Currency and coin in domestic offices | $18,848,000 | 185 |
| Balances due from depository institutions in U.S. | $10,535,000 | 878 |
| 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 | $104,312,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,917,000 | 312 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,965,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $27,528,000 | 289 |
| Collection in domestic offices | $10,337,000 | 422 |
| Currency and coin in domestic offices | $17,191,000 | 184 |
| Balances due from depository institutions in U.S. | $12,405,000 | 801 |
| 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 | $97,032,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,487,000 | 309 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,826,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $26,811,000 | 288 |
| Collection in domestic offices | $7,936,000 | 447 |
| Currency and coin in domestic offices | $18,875,000 | 184 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $90,000 | 130 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $71,065,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,316,000 | 391 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,802,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $28,315,000 | 257 |
| Collection in domestic offices | $8,379,000 | 392 |
| Currency and coin in domestic offices | $19,936,000 | 176 |
| Balances due from depository institutions in U.S. | $4,464,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $91,000 | 131 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $213,933,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,450,000 | 329 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,235,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $27,764,000 | 270 |
| Collection in domestic offices | $7,637,000 | 474 |
| Currency and coin in domestic offices | $20,127,000 | 174 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $47,000 | 143 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $205,326,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,420,000 | 364 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,801,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $27,599,000 | 275 |
| Collection in domestic offices | $8,855,000 | 391 |
| Currency and coin in domestic offices | $18,744,000 | 195 |
| Balances due from depository institutions in U.S. | $8,174,000 | 999 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $93,000 | 142 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $160,936,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,974,000 | 335 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,808,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $31,418,000 | 259 |
| Collection in domestic offices | $11,586,000 | 354 |
| Currency and coin in domestic offices | $19,832,000 | 179 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $117,000 | 143 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $135,323,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,061,000 | 345 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,061,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $29,348,000 | 265 |
| Collection in domestic offices | $11,596,000 | 337 |
| Currency and coin in domestic offices | $17,752,000 | 201 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $78,000 | 153 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $200,642,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,410,000 | 355 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,449,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $28,707,000 | 269 |
| Collection in domestic offices | $7,491,000 | 526 |
| Currency and coin in domestic offices | $21,216,000 | 175 |
| Balances due from depository institutions in U.S. | $8,984,000 | 915 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $30,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $146,728,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,014,000 | 375 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,457,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $29,087,000 | 254 |
| Collection in domestic offices | $12,202,000 | 320 |
| Currency and coin in domestic offices | $16,885,000 | 201 |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $58,000 | 155 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $113,813,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,402,000 | 345 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,597,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $31,586,000 | 300 |
| Collection in domestic offices | $14,378,000 | 376 |
| Currency and coin in domestic offices | $17,208,000 | 189 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $66,000 | 152 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,195,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,391,000 | 386 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,174,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $33,087,000 | 271 |
| Collection in domestic offices | $15,255,000 | 338 |
| Currency and coin in domestic offices | $17,832,000 | 189 |
| Balances due from depository institutions in U.S. | $3,181,000 | 1,675 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $33,000 | 159 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $126,873,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,948,000 | 359 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,221,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $38,336,000 | 213 |
| Collection in domestic offices | $13,554,000 | 331 |
| Currency and coin in domestic offices | $24,782,000 | 144 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,647 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $39,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $141,827,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,799,000 | 285 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,399,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $34,556,000 | 263 |
| Collection in domestic offices | $17,795,000 | 319 |
| Currency and coin in domestic offices | $16,761,000 | 184 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $52,000 | 161 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,714,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,102,000 | 351 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,134,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $29,386,000 | 259 |
| Collection in domestic offices | $12,123,000 | 358 |
| Currency and coin in domestic offices | $17,263,000 | 176 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $63,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,896,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,636,000 | 359 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,723,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $24,333,000 | 274 |
| Collection in domestic offices | $7,223,000 | 444 |
| Currency and coin in domestic offices | $17,110,000 | 181 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,613 |
| U.S. branches of foreign banks | $150,000 | 150 |
| Balances due from foreign banks | $49,000 | 161 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $65,745,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,384,000 | 395 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,691,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $28,910,000 | 317 |
| Collection in domestic offices | $11,334,000 | 469 |
| Currency and coin in domestic offices | $17,576,000 | 195 |
| Balances due from depository institutions in U.S. | $4,049,000 | 1,547 |
| U.S. branches of foreign banks | $395,000 | 134 |
| Balances due from foreign banks | $51,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $137,681,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,173,000 | 441 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,885,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $23,741,000 | 303 |
| Collection in domestic offices | $10,349,000 | 392 |
| Currency and coin in domestic offices | $13,392,000 | 212 |
| Balances due from depository institutions in U.S. | $7,196,000 | 1,104 |
| U.S. branches of foreign banks | $596,000 | 126 |
| Balances due from foreign banks | $59,000 | 163 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $122,889,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,790,000 | 425 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,899,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $26,653,000 | 289 |
| Collection in domestic offices | $12,014,000 | 365 |
| Currency and coin in domestic offices | $14,639,000 | 198 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,264 |
| U.S. branches of foreign banks | $597,000 | 129 |
| Balances due from foreign banks | $37,000 | 165 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $182,190,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,291,000 | 407 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,385,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $29,924,000 | 242 |
| Collection in domestic offices | $11,400,000 | 347 |
| Currency and coin in domestic offices | $18,524,000 | 154 |
| Balances due from depository institutions in U.S. | $5,780,000 | 1,266 |
| U.S. branches of foreign banks | $597,000 | 122 |
| Balances due from foreign banks | $55,000 | 159 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $203,626,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,328,000 | 346 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,850,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $34,156,000 | 248 |
| Collection in domestic offices | $13,703,000 | 300 |
| Currency and coin in domestic offices | $20,453,000 | 143 |
| Balances due from depository institutions in U.S. | $5,377,000 | 1,442 |
| U.S. branches of foreign banks | $597,000 | 85 |
| Balances due from foreign banks | $70,000 | 150 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $303,247,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,416,000 | 342 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $292,433,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $32,424,000 | 238 |
| Collection in domestic offices | $18,481,000 | 221 |
| Currency and coin in domestic offices | $13,943,000 | 175 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $147,000 | 142 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $256,644,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,130,000 | 319 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,914,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $25,999,000 | 298 |
| Collection in domestic offices | $9,099,000 | 361 |
| Currency and coin in domestic offices | $16,900,000 | 166 |
| Balances due from depository institutions in U.S. | $6,086,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $83,000 | 152 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $132,746,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,490,000 | 325 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,865,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $25,479,000 | 288 |
| Collection in domestic offices | $10,225,000 | 302 |
| Currency and coin in domestic offices | $15,254,000 | 185 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,626 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $104,000 | 150 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $133,395,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,747,000 | 374 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,778,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $14,197,000 | 434 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $14,197,000 | 189 |
| Balances due from depository institutions in U.S. | $8,740,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $77,000 | 158 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $56,764,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,302,000 | 450 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,671,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $18,237,000 | 382 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $18,237,000 | 158 |
| Balances due from depository institutions in U.S. | $15,149,000 | 717 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $78,000 | 157 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $115,207,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,712,000 | 362 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,560,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $11,972,000 | 572 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $11,972,000 | 240 |
| Balances due from depository institutions in U.S. | $18,590,000 | 614 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $36,000 | 163 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,962,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,556,000 | 434 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,577,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $9,902,000 | 666 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $9,902,000 | 282 |
| Balances due from depository institutions in U.S. | $28,412,000 | 418 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $27,000 | 163 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $196,236,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,215,000 | 442 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,372,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $7,941,000 | 892 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $7,941,000 | 337 |
| Balances due from depository institutions in U.S. | $27,876,000 | 391 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $28,000 | 160 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $104,527,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,921,000 | 666 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,823,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $9,191,000 | 755 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $9,191,000 | 302 |
| Balances due from depository institutions in U.S. | $33,249,000 | 309 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,000 | 175 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $59,378,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,691,000 | 607 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,141,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 981 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $7,502,000 | 374 |
| Balances due from depository institutions in U.S. | $25,689,000 | 398 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $121,000 | 153 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,829,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,636,000 | 607 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,379,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 925 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $7,814,000 | 357 |
| Balances due from depository institutions in U.S. | $19,066,000 | 494 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $9,000 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $490,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,450,000 | 713 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,454,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $8,808,000 | 869 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $8,808,000 | 332 |
| Balances due from depository institutions in U.S. | $40,364,000 | 191 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $8,000 | 184 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,274,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,390,000 | 700 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,910,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $6,583,000 | 1,127 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $6,583,000 | 416 |
| Balances due from depository institutions in U.S. | $18,474,000 | 409 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $194,000 | 146 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $659,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,794,000 | 730 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,654,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,362 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,298,000 | 514 |
| Balances due from depository institutions in U.S. | $17,512,000 | 406 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $7,000 | 189 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,837,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,187,000 | 484 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,736,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $6,212,000 | 1,237 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $6,212,000 | 444 |
| Balances due from depository institutions in U.S. | $17,997,000 | 415 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $18,000 | 187 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $509,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,395,000 | 677 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,547,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $7,977,000 | 1,052 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,977,000 | 368 |
| Balances due from depository institutions in U.S. | $17,821,000 | 385 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $23,000 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,726,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,946,000 | 650 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,526,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 1,050 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,069,000 | 363 |
| Balances due from depository institutions in U.S. | $19,893,000 | 310 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $50,000 | 174 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,514,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,551,000 | 450 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,019,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 1,048 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $7,713,000 | 348 |
| Balances due from depository institutions in U.S. | $21,213,000 | 329 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $22,000 | 177 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,071,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,815,000 | 384 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,134,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 1,109 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,889,000 | 386 |
| Balances due from depository institutions in U.S. | $19,287,000 | 351 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $70,000 | 169 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,888,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,452,000 | 519 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,161,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $8,242,000 | 1,036 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $8,242,000 | 344 |
| Balances due from depository institutions in U.S. | $24,592,000 | 297 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $187,000 | 143 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $28,140,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,161,000 | 283 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,068,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,295 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $5,283,000 | 494 |
| Balances due from depository institutions in U.S. | $20,763,000 | 315 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $54,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,968,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,068,000 | 416 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,497,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,232 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $6,263,000 | 429 |
| Balances due from depository institutions in U.S. | $15,939,000 | 445 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $42,000 | 184 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,253,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,497,000 | 686 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,271,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 1,216 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $5,915,000 | 443 |
| Balances due from depository institutions in U.S. | $17,641,000 | 393 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $868,000 | 94 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,847,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,271,000 | 579 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,766,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,301 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,492,000 | 520 |
| Balances due from depository institutions in U.S. | $31,663,000 | 218 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $172,000 | 151 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,439,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,766,000 | 318 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,923,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,233 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,778,000 | 435 |
| Balances due from depository institutions in U.S. | $23,159,000 | 305 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $207,000 | 152 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,779,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,923,000 | 443 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,117,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,144 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,314,000 | 466 |
| Balances due from depository institutions in U.S. | $19,792,000 | 345 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $208,000 | 144 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $803,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,117,000 | 595 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,523,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,138 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,960,000 | 480 |
| Balances due from depository institutions in U.S. | $14,015,000 | 426 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,016,000 | 97 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $532,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,523,000 | 676 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,389,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,326 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,966,000 | 646 |
| Balances due from depository institutions in U.S. | $9,857,000 | 591 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,248,000 | 88 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $318,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,389,000 | 917 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,768,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,205 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,264,000 | 525 |
| Balances due from depository institutions in U.S. | $14,849,000 | 433 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $576,000 | 122 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $79,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,768,000 | 736 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,006,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,349 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,273,000 | 662 |
| Balances due from depository institutions in U.S. | $12,529,000 | 507 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $848,000 | 102 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $356,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,006,000 | 876 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,015,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,412 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,838,000 | 698 |
| Balances due from depository institutions in U.S. | $12,877,000 | 544 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $811,000 | 111 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $489,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,015,000 | 858 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,807,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,356 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,130,000 | 673 |
| Balances due from depository institutions in U.S. | $14,937,000 | 450 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $740,000 | 117 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,807,000 | 846 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,839,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,563 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,844,000 | 889 |
| Balances due from depository institutions in U.S. | $13,680,000 | 499 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $96,000 | 170 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $219,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,839,000 | 1,021 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,320,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,654 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,444,000 | 972 |
| Balances due from depository institutions in U.S. | $10,752,000 | 656 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $505,000 | 126 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $619,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,220,000 | 1,303 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,002,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,717 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,093,000 | 1,058 |
| Balances due from depository institutions in U.S. | $11,357,000 | 605 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $565,000 | 123 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,987,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,903,000 | 1,079 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,481 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,988,000 | 884 |
| Balances due from depository institutions in U.S. | $9,395,000 | 670 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $926,000 | 112 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $73,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,283,000 | 1,319 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,880,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,430 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,936,000 | 858 |
| Balances due from depository institutions in U.S. | $8,302,000 | 634 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $333,000 | 143 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $309,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 1,432 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 2,921 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,618,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,148,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $8,000 | 283 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $938,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,639 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,772,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 2,244 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,874,000 | 1,242 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $226,000 | 182 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $572,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,714 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,476,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 3,718 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $1,789,000 | 1,597 |
| Balances due from depository institutions in U.S. | $4,141,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $187,000 | 210 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $287,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,476,000 | 2,355 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 5,015 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $1,293,000 | 2,529 |
| Balances due from depository institutions in U.S. | $844,000 | 6,152 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,000 | 339 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,245,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 2,064 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 1,702 |
| Collection in domestic offices | $4,606,000 | 1,168 |
| Currency and coin in domestic offices | $957,000 | 3,409 |
| Balances due from depository institutions in U.S. | $555,000 | 7,619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,629 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 2,071 |
| Collection in domestic offices | $3,056,000 | 1,666 |
| Currency and coin in domestic offices | $1,354,000 | 2,319 |
| Balances due from depository institutions in U.S. | $477,000 | 8,376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 3,247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 2,378 |
| Collection in domestic offices | $2,774,000 | 1,804 |
| Currency and coin in domestic offices | $974,000 | 3,201 |
| Balances due from depository institutions in U.S. | $819,000 | 7,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 3,462 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 2,895 |
| Collection in domestic offices | $2,366,000 | 1,865 |
| Currency and coin in domestic offices | $418,000 | 6,092 |
| Balances due from depository institutions in U.S. | $337,000 | 10,518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 2,841 |
| Collection in domestic offices | $2,527,000 | 1,961 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $1,887,000 | 5,353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 4,167 |