Home > American Bank of Texas > Cash and Balances Due
American Bank of Texas, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,544,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $29,028,000 | 279 |
| Collection in domestic offices | $14,457,000 | 318 |
| Currency and coin in domestic offices | $14,571,000 | 216 |
| Balances due from depository institutions in U.S. | $35,091,000 | 281 |
| 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 | $218,425,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,123,000 | 413 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,085,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $28,194,000 | 277 |
| Collection in domestic offices | $13,008,000 | 314 |
| Currency and coin in domestic offices | $15,186,000 | 237 |
| Balances due from depository institutions in U.S. | $35,051,000 | 282 |
| 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 | $70,840,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,263,000 | 406 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,553,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $21,390,000 | 317 |
| Collection in domestic offices | $10,665,000 | 324 |
| Currency and coin in domestic offices | $10,725,000 | 317 |
| Balances due from depository institutions in U.S. | $35,346,000 | 275 |
| 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 | $129,817,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,461,000 | 509 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,375,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $30,527,000 | 250 |
| Collection in domestic offices | $15,220,000 | 267 |
| Currency and coin in domestic offices | $15,307,000 | 224 |
| Balances due from depository institutions in U.S. | $35,324,000 | 272 |
| 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 | $216,524,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,617,000 | 360 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,628,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $25,098,000 | 292 |
| Collection in domestic offices | $10,535,000 | 342 |
| Currency and coin in domestic offices | $14,563,000 | 246 |
| Balances due from depository institutions in U.S. | $33,871,000 | 283 |
| 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 | $127,659,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,287,000 | 424 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,681,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $28,047,000 | 287 |
| Collection in domestic offices | $13,385,000 | 318 |
| Currency and coin in domestic offices | $14,662,000 | 243 |
| Balances due from depository institutions in U.S. | $29,123,000 | 316 |
| 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 | $158,511,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,237,000 | 409 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,516,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $26,376,000 | 293 |
| Collection in domestic offices | $12,444,000 | 321 |
| Currency and coin in domestic offices | $13,932,000 | 256 |
| Balances due from depository institutions in U.S. | $27,659,000 | 362 |
| 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 | $140,481,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,550,000 | 436 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,839,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $36,579,000 | 225 |
| Collection in domestic offices | $20,925,000 | 208 |
| Currency and coin in domestic offices | $15,654,000 | 231 |
| Balances due from depository institutions in U.S. | $23,475,000 | 410 |
| 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 | $184,785,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,781,000 | 320 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,023,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $31,732,000 | 242 |
| Collection in domestic offices | $18,121,000 | 232 |
| Currency and coin in domestic offices | $13,611,000 | 249 |
| Balances due from depository institutions in U.S. | $17,957,000 | 495 |
| 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 | $205,334,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,934,000 | 352 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,795,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $32,824,000 | 289 |
| Collection in domestic offices | $17,600,000 | 323 |
| Currency and coin in domestic offices | $15,224,000 | 215 |
| Balances due from depository institutions in U.S. | $15,984,000 | 586 |
| 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 | $159,987,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,018,000 | 406 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $291,469,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $33,280,000 | 268 |
| Collection in domestic offices | $18,491,000 | 301 |
| Currency and coin in domestic offices | $14,789,000 | 222 |
| Balances due from depository institutions in U.S. | $16,628,000 | 573 |
| 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 | $241,561,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,499,000 | 387 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,160,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $31,664,000 | 250 |
| Collection in domestic offices | $15,465,000 | 301 |
| Currency and coin in domestic offices | $16,199,000 | 214 |
| Balances due from depository institutions in U.S. | $17,910,000 | 491 |
| 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 | $265,586,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,896,000 | 368 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $288,794,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $35,916,000 | 257 |
| Collection in domestic offices | $20,625,000 | 287 |
| Currency and coin in domestic offices | $15,291,000 | 207 |
| Balances due from depository institutions in U.S. | $15,039,000 | 633 |
| 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 | $237,839,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,065,000 | 362 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,600,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $36,024,000 | 213 |
| Collection in domestic offices | $19,554,000 | 236 |
| Currency and coin in domestic offices | $16,470,000 | 188 |
| Balances due from depository institutions in U.S. | $15,761,000 | 593 |
| 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 | $227,815,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,237,000 | 315 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,727,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $30,436,000 | 218 |
| Collection in domestic offices | $12,703,000 | 286 |
| Currency and coin in domestic offices | $17,733,000 | 173 |
| Balances due from depository institutions in U.S. | $16,908,000 | 562 |
| 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 | $224,383,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,598,000 | 338 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,617,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $36,879,000 | 252 |
| Collection in domestic offices | $19,894,000 | 292 |
| Currency and coin in domestic offices | $16,985,000 | 200 |
| Balances due from depository institutions in U.S. | $37,055,000 | 300 |
| 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 | $207,683,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,075,000 | 371 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,466,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $28,967,000 | 260 |
| Collection in domestic offices | $15,056,000 | 299 |
| Currency and coin in domestic offices | $13,911,000 | 205 |
| Balances due from depository institutions in U.S. | $16,285,000 | 580 |
| 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 | $209,214,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,426,000 | 373 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $296,925,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $31,310,000 | 245 |
| Collection in domestic offices | $18,095,000 | 255 |
| Currency and coin in domestic offices | $13,215,000 | 219 |
| Balances due from depository institutions in U.S. | $20,927,000 | 461 |
| 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 | $244,688,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,115,000 | 327 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,235,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $30,700,000 | 234 |
| Collection in domestic offices | $16,314,000 | 263 |
| Currency and coin in domestic offices | $14,386,000 | 192 |
| Balances due from depository institutions in U.S. | $19,088,000 | 500 |
| 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 | $142,447,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,617,000 | 341 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,711,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $20,956,000 | 365 |
| Collection in domestic offices | $11,844,000 | 341 |
| Currency and coin in domestic offices | $9,112,000 | 312 |
| Balances due from depository institutions in U.S. | $7,691,000 | 1,175 |
| 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 | $64,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,189,000 | 590 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,663,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $16,392,000 | 440 |
| Collection in domestic offices | $8,058,000 | 439 |
| Currency and coin in domestic offices | $8,334,000 | 310 |
| Balances due from depository institutions in U.S. | $7,946,000 | 1,171 |
| 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 | $325,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,550,000 | 747 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,519,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $16,568,000 | 426 |
| Collection in domestic offices | $7,775,000 | 395 |
| Currency and coin in domestic offices | $8,793,000 | 341 |
| Balances due from depository institutions in U.S. | $11,419,000 | 923 |
| 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 | $1,532,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,260,000 | 645 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,596,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $17,963,000 | 378 |
| Collection in domestic offices | $9,521,000 | 317 |
| Currency and coin in domestic offices | $8,442,000 | 337 |
| Balances due from depository institutions in U.S. | $11,131,000 | 915 |
| 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 | $1,502,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,580,000 | 569 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,902,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $15,926,000 | 381 |
| Collection in domestic offices | $7,435,000 | 333 |
| Currency and coin in domestic offices | $8,491,000 | 321 |
| Balances due from depository institutions in U.S. | $11,425,000 | 834 |
| 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 | $4,551,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,661,000 | 496 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,804,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $15,290,000 | 446 |
| Collection in domestic offices | $6,900,000 | 434 |
| Currency and coin in domestic offices | $8,390,000 | 334 |
| Balances due from depository institutions in U.S. | $8,604,000 | 1,047 |
| 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 | $1,910,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,377,000 | 666 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,690,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $14,402,000 | 480 |
| Collection in domestic offices | $5,762,000 | 515 |
| Currency and coin in domestic offices | $8,640,000 | 338 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,613 |
| 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 | $1,523,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,140,000 | 743 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,995,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $16,355,000 | 421 |
| Collection in domestic offices | $7,669,000 | 376 |
| Currency and coin in domestic offices | $8,686,000 | 325 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,824 |
| 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 | $1,114,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,560,000 | 665 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,419,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $17,329,000 | 449 |
| Collection in domestic offices | $9,525,000 | 393 |
| Currency and coin in domestic offices | $7,804,000 | 344 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,443 |
| 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 | $4,810,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,361,000 | 552 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,791,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $14,818,000 | 475 |
| Collection in domestic offices | $6,418,000 | 471 |
| Currency and coin in domestic offices | $8,400,000 | 336 |
| Balances due from depository institutions in U.S. | $5,508,000 | 1,250 |
| 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 | $1,465,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,474,000 | 732 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,120,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $9,025,000 | 832 |
| Collection in domestic offices | $380,000 | 1,239 |
| Currency and coin in domestic offices | $8,645,000 | 327 |
| Balances due from depository institutions in U.S. | $10,010,000 | 859 |
| 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 | $85,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,188,000 | 895 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,665,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 822 |
| Collection in domestic offices | $270,000 | 1,263 |
| Currency and coin in domestic offices | $8,559,000 | 319 |
| Balances due from depository institutions in U.S. | $15,747,000 | 587 |
| 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 | $89,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,609,000 | 588 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,468,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $9,378,000 | 821 |
| Collection in domestic offices | $211,000 | 1,238 |
| Currency and coin in domestic offices | $9,167,000 | 316 |
| Balances due from depository institutions in U.S. | $11,025,000 | 635 |
| 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 | $65,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,096,000 | 714 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,484,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 944 |
| Collection in domestic offices | $422,000 | 1,198 |
| Currency and coin in domestic offices | $7,805,000 | 344 |
| Balances due from depository institutions in U.S. | $12,210,000 | 564 |
| 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 | $47,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,712,000 | 851 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,836,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $9,968,000 | 909 |
| Collection in domestic offices | $564,000 | 1,198 |
| Currency and coin in domestic offices | $9,404,000 | 285 |
| Balances due from depository institutions in U.S. | $21,769,000 | 326 |
| 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 | $99,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,397,000 | 580 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,929,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $9,424,000 | 908 |
| Collection in domestic offices | $450,000 | 1,204 |
| Currency and coin in domestic offices | $8,974,000 | 310 |
| Balances due from depository institutions in U.S. | $36,451,000 | 219 |
| 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 | $54,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,136,000 | 539 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,276,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $10,787,000 | 843 |
| Collection in domestic offices | $282,000 | 1,223 |
| Currency and coin in domestic offices | $10,505,000 | 300 |
| Balances due from depository institutions in U.S. | $21,106,000 | 312 |
| 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 | $383,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,138,000 | 582 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,897,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $10,129,000 | 798 |
| Collection in domestic offices | $275,000 | 1,223 |
| Currency and coin in domestic offices | $9,854,000 | 259 |
| Balances due from depository institutions in U.S. | $16,768,000 | 363 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,115,000 | 634 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,285,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $9,907,000 | 882 |
| Collection in domestic offices | $105,000 | 1,326 |
| Currency and coin in domestic offices | $9,802,000 | 274 |
| Balances due from depository institutions in U.S. | $16,360,000 | 414 |
| 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 | $18,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,870,000 | 693 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,237,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $9,620,000 | 871 |
| Collection in domestic offices | $282,000 | 1,242 |
| Currency and coin in domestic offices | $9,338,000 | 290 |
| Balances due from depository institutions in U.S. | $17,617,000 | 374 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,726,000 | 648 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,797,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $10,161,000 | 898 |
| Collection in domestic offices | $230,000 | 1,235 |
| Currency and coin in domestic offices | $9,931,000 | 297 |
| Balances due from depository institutions in U.S. | $16,608,000 | 424 |
| 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 | $28,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,571,000 | 737 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,678,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 942 |
| Collection in domestic offices | $320,000 | 1,220 |
| Currency and coin in domestic offices | $8,720,000 | 294 |
| Balances due from depository institutions in U.S. | $15,638,000 | 415 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,019,000 | 698 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,254,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $30,766,000 | 373 |
| Collection in domestic offices | $21,759,000 | 306 |
| Currency and coin in domestic offices | $9,007,000 | 297 |
| Balances due from depository institutions in U.S. | $13,488,000 | 514 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,300,000 | 400 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,134,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $24,128,000 | 406 |
| Collection in domestic offices | $15,138,000 | 356 |
| Currency and coin in domestic offices | $8,990,000 | 291 |
| Balances due from depository institutions in U.S. | $14,971,000 | 475 |
| 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 | $35,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,158,000 | 429 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,916,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $15,351,000 | 648 |
| Collection in domestic offices | $6,785,000 | 690 |
| Currency and coin in domestic offices | $8,566,000 | 329 |
| Balances due from depository institutions in U.S. | $17,517,000 | 401 |
| 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 | $48,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,474,000 | 577 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,615,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $16,323,000 | 583 |
| Collection in domestic offices | $8,178,000 | 609 |
| Currency and coin in domestic offices | $8,145,000 | 307 |
| Balances due from depository institutions in U.S. | $15,060,000 | 479 |
| 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 | $232,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,649,000 | 560 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,848,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $14,806,000 | 609 |
| Collection in domestic offices | $6,453,000 | 643 |
| Currency and coin in domestic offices | $8,353,000 | 348 |
| Balances due from depository institutions in U.S. | $13,962,000 | 463 |
| 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 | $80,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,889,000 | 603 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,665,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $16,589,000 | 505 |
| Collection in domestic offices | $8,966,000 | 457 |
| Currency and coin in domestic offices | $7,623,000 | 367 |
| Balances due from depository institutions in U.S. | $9,743,000 | 598 |
| 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 | $333,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,683,000 | 596 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,531,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $10,948,000 | 691 |
| Collection in domestic offices | $3,837,000 | 741 |
| Currency and coin in domestic offices | $7,111,000 | 362 |
| Balances due from depository institutions in U.S. | $11,555,000 | 514 |
| 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 | $28,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,555,000 | 699 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,683,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $13,638,000 | 616 |
| Collection in domestic offices | $5,391,000 | 663 |
| Currency and coin in domestic offices | $8,247,000 | 335 |
| Balances due from depository institutions in U.S. | $9,045,000 | 654 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,717,000 | 740 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,265,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $16,160,000 | 533 |
| Collection in domestic offices | $8,779,000 | 488 |
| Currency and coin in domestic offices | $7,381,000 | 380 |
| Balances due from depository institutions in U.S. | $17,944,000 | 378 |
| 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 | $161,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,303,000 | 511 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,568,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $16,088,000 | 524 |
| Collection in domestic offices | $8,829,000 | 468 |
| Currency and coin in domestic offices | $7,259,000 | 375 |
| Balances due from depository institutions in U.S. | $9,295,000 | 675 |
| 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 | $185,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,579,000 | 668 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $16,762,000 | 562 |
| Collection in domestic offices | $8,536,000 | 541 |
| Currency and coin in domestic offices | $8,226,000 | 359 |
| Balances due from depository institutions in U.S. | $9,933,000 | 605 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $280,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,021,000 | 674 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,931,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $19,691,000 | 498 |
| Collection in domestic offices | $13,017,000 | 398 |
| Currency and coin in domestic offices | $6,674,000 | 407 |
| Balances due from depository institutions in U.S. | $11,240,000 | 581 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,977,000 | 603 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,185,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $13,443,000 | 722 |
| Collection in domestic offices | $7,361,000 | 658 |
| Currency and coin in domestic offices | $6,082,000 | 440 |
| Balances due from depository institutions in U.S. | $15,476,000 | 485 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,266,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,227,000 | 661 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,974,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $13,027,000 | 705 |
| Collection in domestic offices | $6,204,000 | 702 |
| Currency and coin in domestic offices | $6,823,000 | 389 |
| Balances due from depository institutions in U.S. | $13,884,000 | 510 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $63,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,011,000 | 691 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,492,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $17,278,000 | 578 |
| Collection in domestic offices | $9,146,000 | 524 |
| Currency and coin in domestic offices | $8,132,000 | 370 |
| Balances due from depository institutions in U.S. | $11,168,000 | 586 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $46,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,529,000 | 654 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,712,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $14,080,000 | 660 |
| Collection in domestic offices | $6,431,000 | 645 |
| Currency and coin in domestic offices | $7,649,000 | 390 |
| Balances due from depository institutions in U.S. | $11,513,000 | 506 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $119,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,697,000 | 636 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,340,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $28,367,000 | 400 |
| Collection in domestic offices | $22,334,000 | 291 |
| Currency and coin in domestic offices | $6,033,000 | 483 |
| Balances due from depository institutions in U.S. | $2,859,000 | 2,581 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,114,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,111,000 | 525 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,438,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $27,004,000 | 453 |
| Collection in domestic offices | $16,035,000 | 308 |
| Currency and coin in domestic offices | $10,969,000 | 552 |
| Balances due from depository institutions in U.S. | $7,021,000 | 904 |
| 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 | $413,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,444,000 | 520 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,253,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $25,697,000 | 429 |
| Collection in domestic offices | $19,741,000 | 330 |
| Currency and coin in domestic offices | $5,956,000 | 480 |
| Balances due from depository institutions in U.S. | $1,055,000 | 5,761 |
| 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 | $501,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,231,000 | 629 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,334,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $21,753,000 | 496 |
| Collection in domestic offices | $14,650,000 | 415 |
| Currency and coin in domestic offices | $7,103,000 | 470 |
| Balances due from depository institutions in U.S. | $618,000 | 6,993 |
| 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 | $963,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,198,000 | 717 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,794,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $18,697,000 | 628 |
| Collection in domestic offices | $13,341,000 | 501 |
| Currency and coin in domestic offices | $5,356,000 | 650 |
| Balances due from depository institutions in U.S. | $2,987,000 | 2,570 |
| 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 | $3,110,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,268,000 | 834 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,553,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $16,293,000 | 711 |
| Collection in domestic offices | $12,404,000 | 572 |
| Currency and coin in domestic offices | $3,889,000 | 815 |
| Balances due from depository institutions in U.S. | $613,000 | 7,743 |
| 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 | $1,647,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,454,000 | 991 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $11,298,000 | 945 |
| Collection in domestic offices | $7,486,000 | 831 |
| Currency and coin in domestic offices | $3,812,000 | 806 |
| Balances due from depository institutions in U.S. | $4,916,000 | 1,427 |
| 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 | $116,000 | 2,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,732,000 | 1,100 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,385,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $8,465,000 | 1,102 |
| Collection in domestic offices | $7,379,000 | 718 |
| Currency and coin in domestic offices | $1,086,000 | 2,601 |
| Balances due from depository institutions in U.S. | $866,000 | 7,899 |
| 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 | $54,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,692 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 2,490 |
| Collection in domestic offices | $3,094,000 | 1,691 |
| Currency and coin in domestic offices | $514,000 | 5,075 |
| Balances due from depository institutions in U.S. | $289,000 | 11,402 |
| 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 | $3,697,000 | 4,557 |