Home > CommunityBank of Texas, N.A. > Cash and Balances Due
CommunityBank of Texas, N.A., Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,448,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $32,428,000 | 248 |
| Collection in domestic offices | $23,515,000 | 211 |
| Currency and coin in domestic offices | $8,913,000 | 328 |
| Balances due from depository institutions in U.S. | $89,045,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,975,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,219,000 | 319 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,966,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $32,906,000 | 250 |
| Collection in domestic offices | $22,769,000 | 205 |
| Currency and coin in domestic offices | $10,137,000 | 325 |
| Balances due from depository institutions in U.S. | $79,122,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $371,938,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,951,000 | 308 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $770,991,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $37,522,000 | 224 |
| Collection in domestic offices | $27,677,000 | 169 |
| Currency and coin in domestic offices | $9,845,000 | 329 |
| Balances due from depository institutions in U.S. | $117,329,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $616,140,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,718,000 | 297 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,146,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $19,155,000 | 302 |
| Collection in domestic offices | $9,326,000 | 268 |
| Currency and coin in domestic offices | $9,829,000 | 323 |
| Balances due from depository institutions in U.S. | $117,185,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $813,806,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,689,000 | 437 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $998,785,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $43,898,000 | 199 |
| Collection in domestic offices | $22,179,000 | 203 |
| Currency and coin in domestic offices | $21,719,000 | 194 |
| Balances due from depository institutions in U.S. | $137,515,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $817,372,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,642,000 | 281 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $788,409,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $44,177,000 | 200 |
| Collection in domestic offices | $23,198,000 | 184 |
| Currency and coin in domestic offices | $20,979,000 | 204 |
| Balances due from depository institutions in U.S. | $138,479,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $605,753,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,709,000 | 271 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $604,671,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $45,621,000 | 186 |
| Collection in domestic offices | $25,791,000 | 159 |
| Currency and coin in domestic offices | $19,830,000 | 208 |
| Balances due from depository institutions in U.S. | $137,931,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $421,119,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,472,000 | 250 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,007,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $39,899,000 | 214 |
| Collection in domestic offices | $20,795,000 | 205 |
| Currency and coin in domestic offices | $19,104,000 | 212 |
| Balances due from depository institutions in U.S. | $146,829,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $351,279,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,814,000 | 285 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $377,572,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $39,975,000 | 199 |
| Collection in domestic offices | $23,195,000 | 183 |
| Currency and coin in domestic offices | $16,780,000 | 225 |
| Balances due from depository institutions in U.S. | $142,078,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $195,519,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,127,000 | 271 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $492,400,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $48,772,000 | 187 |
| Collection in domestic offices | $28,121,000 | 169 |
| Currency and coin in domestic offices | $20,651,000 | 201 |
| Balances due from depository institutions in U.S. | $127,784,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $315,844,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,867,000 | 222 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,899,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $38,978,000 | 209 |
| Collection in domestic offices | $16,368,000 | 207 |
| Currency and coin in domestic offices | $22,610,000 | 211 |
| Balances due from depository institutions in U.S. | $111,458,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,463,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,611,000 | 260 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,064,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $42,952,000 | 201 |
| Collection in domestic offices | $23,096,000 | 202 |
| Currency and coin in domestic offices | $19,856,000 | 197 |
| Balances due from depository institutions in U.S. | $102,311,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,801,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,975,000 | 234 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,400,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $49,639,000 | 213 |
| Collection in domestic offices | $28,530,000 | 220 |
| Currency and coin in domestic offices | $21,109,000 | 169 |
| Balances due from depository institutions in U.S. | $101,080,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,681,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,134,000 | 242 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,776,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $46,379,000 | 192 |
| Collection in domestic offices | $26,200,000 | 201 |
| Currency and coin in domestic offices | $20,179,000 | 180 |
| Balances due from depository institutions in U.S. | $101,059,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,338,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,932,000 | 221 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,515,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $44,015,000 | 201 |
| Collection in domestic offices | $23,363,000 | 212 |
| Currency and coin in domestic offices | $20,652,000 | 176 |
| Balances due from depository institutions in U.S. | $98,965,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,535,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,831,000 | 229 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,070,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $45,489,000 | 218 |
| Collection in domestic offices | $17,928,000 | 297 |
| Currency and coin in domestic offices | $27,561,000 | 148 |
| Balances due from depository institutions in U.S. | $101,970,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,611,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,173,000 | 240 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,640,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $43,644,000 | 206 |
| Collection in domestic offices | $22,653,000 | 226 |
| Currency and coin in domestic offices | $20,991,000 | 167 |
| Balances due from depository institutions in U.S. | $100,776,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,220,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,281,000 | 243 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,464,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $45,855,000 | 193 |
| Collection in domestic offices | $24,753,000 | 217 |
| Currency and coin in domestic offices | $21,102,000 | 162 |
| Balances due from depository institutions in U.S. | $84,650,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,959,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,583,000 | 229 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,515,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $31,101,000 | 233 |
| Collection in domestic offices | $12,277,000 | 281 |
| Currency and coin in domestic offices | $18,824,000 | 177 |
| Balances due from depository institutions in U.S. | $91,734,000 | 79 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $157,680,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,821,000 | 255 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,799,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $44,988,000 | 210 |
| Collection in domestic offices | $23,793,000 | 230 |
| Currency and coin in domestic offices | $21,195,000 | 165 |
| Balances due from depository institutions in U.S. | $95,246,000 | 83 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $186,565,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,565,000 | 209 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,178,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $44,496,000 | 191 |
| Collection in domestic offices | $23,594,000 | 208 |
| Currency and coin in domestic offices | $20,902,000 | 158 |
| Balances due from depository institutions in U.S. | $90,138,000 | 81 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $214,544,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,478,000 | 227 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,773,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $48,142,000 | 187 |
| Collection in domestic offices | $30,396,000 | 189 |
| Currency and coin in domestic offices | $17,746,000 | 191 |
| Balances due from depository institutions in U.S. | $90,200,000 | 90 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $169,431,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,748,000 | 207 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,955,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $44,230,000 | 187 |
| Collection in domestic offices | $24,869,000 | 193 |
| Currency and coin in domestic offices | $19,361,000 | 173 |
| Balances due from depository institutions in U.S. | $83,731,000 | 89 |
| 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 | $144,994,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,681,000 | 216 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,704,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $44,396,000 | 203 |
| Collection in domestic offices | $20,145,000 | 254 |
| Currency and coin in domestic offices | $24,251,000 | 150 |
| Balances due from depository institutions in U.S. | $83,714,000 | 102 |
| 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 | $254,594,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,001,000 | 220 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,584,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $46,741,000 | 180 |
| Collection in domestic offices | $29,067,000 | 177 |
| Currency and coin in domestic offices | $17,674,000 | 179 |
| Balances due from depository institutions in U.S. | $83,453,000 | 116 |
| 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 | $250,390,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,216,000 | 223 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,129,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $54,137,000 | 153 |
| Collection in domestic offices | $28,393,000 | 153 |
| Currency and coin in domestic offices | $25,744,000 | 147 |
| Balances due from depository institutions in U.S. | $81,317,000 | 115 |
| 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 | $201,675,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,040,000 | 187 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,991,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $47,701,000 | 162 |
| Collection in domestic offices | $24,648,000 | 161 |
| Currency and coin in domestic offices | $23,053,000 | 155 |
| Balances due from depository institutions in U.S. | $82,234,000 | 119 |
| 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 | $223,056,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,917,000 | 204 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,949,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $43,326,000 | 185 |
| Collection in domestic offices | $19,852,000 | 207 |
| Currency and coin in domestic offices | $23,474,000 | 150 |
| Balances due from depository institutions in U.S. | $98,023,000 | 85 |
| 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 | $294,600,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,769,000 | 212 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $447,588,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $45,108,000 | 171 |
| Collection in domestic offices | $20,587,000 | 193 |
| Currency and coin in domestic offices | $24,521,000 | 154 |
| Balances due from depository institutions in U.S. | $96,483,000 | 95 |
| 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 | $305,997,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,132,000 | 206 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,927,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $46,856,000 | 175 |
| Collection in domestic offices | $23,306,000 | 203 |
| Currency and coin in domestic offices | $23,550,000 | 155 |
| Balances due from depository institutions in U.S. | $87,606,000 | 106 |
| 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 | $247,465,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,239,000 | 225 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $373,178,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $50,135,000 | 160 |
| Collection in domestic offices | $26,434,000 | 158 |
| Currency and coin in domestic offices | $23,701,000 | 151 |
| Balances due from depository institutions in U.S. | $86,848,000 | 112 |
| 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 | $236,195,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,860,000 | 213 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,801,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $51,347,000 | 159 |
| Collection in domestic offices | $23,325,000 | 184 |
| Currency and coin in domestic offices | $28,022,000 | 138 |
| Balances due from depository institutions in U.S. | $90,972,000 | 86 |
| 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 | $349,482,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,296,000 | 190 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $446,075,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $50,633,000 | 146 |
| Collection in domestic offices | $27,698,000 | 150 |
| Currency and coin in domestic offices | $22,935,000 | 143 |
| Balances due from depository institutions in U.S. | $74,432,000 | 107 |
| 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 | $321,010,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,132,000 | 179 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $423,384,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $67,385,000 | 144 |
| Collection in domestic offices | $46,546,000 | 135 |
| Currency and coin in domestic offices | $20,839,000 | 157 |
| Balances due from depository institutions in U.S. | $70,092,000 | 119 |
| 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 | $285,907,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,120,000 | 176 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,146,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $57,729,000 | 155 |
| Collection in domestic offices | $37,559,000 | 154 |
| Currency and coin in domestic offices | $20,170,000 | 162 |
| Balances due from depository institutions in U.S. | $57,291,000 | 151 |
| 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 | $329,126,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,818,000 | 185 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,322,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $54,860,000 | 149 |
| Collection in domestic offices | $28,757,000 | 158 |
| Currency and coin in domestic offices | $26,103,000 | 140 |
| Balances due from depository institutions in U.S. | $74,248,000 | 105 |
| 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 | $296,214,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,691,000 | 178 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,343,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $55,001,000 | 167 |
| Collection in domestic offices | $36,740,000 | 165 |
| Currency and coin in domestic offices | $18,261,000 | 167 |
| Balances due from depository institutions in U.S. | $45,727,000 | 201 |
| 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 | $371,615,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,539,000 | 199 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,767,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $40,355,000 | 189 |
| Collection in domestic offices | $23,003,000 | 199 |
| Currency and coin in domestic offices | $17,352,000 | 174 |
| Balances due from depository institutions in U.S. | $24,255,000 | 382 |
| 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 | $299,157,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,482,000 | 268 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,446,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $29,693,000 | 226 |
| Collection in domestic offices | $16,305,000 | 237 |
| Currency and coin in domestic offices | $13,388,000 | 219 |
| Balances due from depository institutions in U.S. | $23,682,000 | 408 |
| 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 | $301,071,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,475,000 | 325 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,647,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $44,636,000 | 209 |
| Collection in domestic offices | $26,563,000 | 232 |
| Currency and coin in domestic offices | $18,073,000 | 189 |
| Balances due from depository institutions in U.S. | $23,332,000 | 471 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $266,679,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,094,000 | 292 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,981,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $32,126,000 | 231 |
| Collection in domestic offices | $19,330,000 | 226 |
| Currency and coin in domestic offices | $12,796,000 | 225 |
| Balances due from depository institutions in U.S. | $22,842,000 | 424 |
| 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 | $188,013,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,120,000 | 368 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,251,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $27,936,000 | 279 |
| Collection in domestic offices | $16,055,000 | 283 |
| Currency and coin in domestic offices | $11,881,000 | 249 |
| Balances due from depository institutions in U.S. | $23,134,000 | 413 |
| 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 | $169,181,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,374,000 | 402 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,944,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $33,149,000 | 215 |
| Collection in domestic offices | $22,154,000 | 183 |
| Currency and coin in domestic offices | $10,995,000 | 256 |
| Balances due from depository institutions in U.S. | $23,267,000 | 408 |
| 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 | $204,528,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,109,000 | 316 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,721,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $27,729,000 | 286 |
| Collection in domestic offices | $16,949,000 | 251 |
| Currency and coin in domestic offices | $10,780,000 | 260 |
| Balances due from depository institutions in U.S. | $24,973,000 | 446 |
| 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 | $216,019,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,394,000 | 414 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,628,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $27,729,000 | 286 |
| Collection in domestic offices | $19,202,000 | 218 |
| Currency and coin in domestic offices | $8,527,000 | 306 |
| Balances due from depository institutions in U.S. | $24,978,000 | 476 |
| 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 | $202,921,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,436,000 | 394 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,946,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $25,126,000 | 309 |
| Collection in domestic offices | $13,340,000 | 262 |
| Currency and coin in domestic offices | $11,786,000 | 244 |
| Balances due from depository institutions in U.S. | $26,354,000 | 429 |
| 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 | $168,466,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,690,000 | 391 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,462,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $24,727,000 | 296 |
| Collection in domestic offices | $13,074,000 | 241 |
| Currency and coin in domestic offices | $11,653,000 | 245 |
| Balances due from depository institutions in U.S. | $28,406,000 | 425 |
| 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 | $253,329,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,368,000 | 352 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,420,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $24,162,000 | 274 |
| Collection in domestic offices | $13,388,000 | 210 |
| Currency and coin in domestic offices | $10,774,000 | 252 |
| Balances due from depository institutions in U.S. | $16,321,000 | 636 |
| 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 | $270,937,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,740,000 | 358 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,294,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $24,752,000 | 291 |
| Collection in domestic offices | $12,935,000 | 263 |
| Currency and coin in domestic offices | $11,817,000 | 232 |
| Balances due from depository institutions in U.S. | $23,643,000 | 496 |
| 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 | $123,899,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,682,000 | 315 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,971,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $27,723,000 | 274 |
| Collection in domestic offices | $15,497,000 | 216 |
| Currency and coin in domestic offices | $12,226,000 | 239 |
| Balances due from depository institutions in U.S. | $25,295,000 | 469 |
| 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 | $97,953,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,330,000 | 312 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,814,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $21,840,000 | 330 |
| Collection in domestic offices | $10,912,000 | 285 |
| Currency and coin in domestic offices | $10,928,000 | 254 |
| Balances due from depository institutions in U.S. | $20,746,000 | 532 |
| 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 | $105,228,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,711,000 | 448 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,520,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $25,989,000 | 312 |
| Collection in domestic offices | $15,502,000 | 260 |
| Currency and coin in domestic offices | $10,487,000 | 261 |
| Balances due from depository institutions in U.S. | $18,387,000 | 548 |
| 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 | $67,144,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,573,000 | 357 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,574,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $14,312,000 | 493 |
| Collection in domestic offices | $7,345,000 | 427 |
| Currency and coin in domestic offices | $6,967,000 | 396 |
| Balances due from depository institutions in U.S. | $20,291,000 | 498 |
| 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 | $48,971,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,880,000 | 630 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,881,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $17,034,000 | 453 |
| Collection in domestic offices | $11,734,000 | 336 |
| Currency and coin in domestic offices | $5,300,000 | 534 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,144 |
| 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 | $100,386,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,286,000 | 592 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,477,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $16,014,000 | 467 |
| Collection in domestic offices | $10,423,000 | 340 |
| Currency and coin in domestic offices | $5,591,000 | 507 |
| Balances due from depository institutions in U.S. | $6,018,000 | 1,174 |
| 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 | $106,445,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,681,000 | 637 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,279,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $18,689,000 | 457 |
| Collection in domestic offices | $12,062,000 | 354 |
| Currency and coin in domestic offices | $6,627,000 | 437 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,270 |
| 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 | $51,570,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,361,000 | 645 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,338,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $18,526,000 | 465 |
| Collection in domestic offices | $12,546,000 | 357 |
| Currency and coin in domestic offices | $5,980,000 | 463 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,413 |
| 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 | $7,996,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,564,000 | 530 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,178,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $11,998,000 | 772 |
| Collection in domestic offices | $8,368,000 | 608 |
| Currency and coin in domestic offices | $3,630,000 | 752 |
| Balances due from depository institutions in U.S. | $18,638,000 | 378 |
| 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 | $9,542,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,333,000 | 679 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,254,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,663 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,347,000 | 831 |
| Balances due from depository institutions in U.S. | $45,677,000 | 176 |
| 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 | $6,230,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,078,000 | 692 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,978,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,691 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,180,000 | 950 |
| Balances due from depository institutions in U.S. | $56,778,000 | 132 |
| 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 | $3,019,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,864,000 | 552 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,020,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 776 |
| Collection in domestic offices | $7,181,000 | 608 |
| Currency and coin in domestic offices | $3,292,000 | 798 |
| Balances due from depository institutions in U.S. | $16,068,000 | 379 |
| 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 | $479,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,020,000 | 607 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,637,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 2,271 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,856,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,902 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,260,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,260,000 | 2,585 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 2,335 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,615 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,673 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,644,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,644,000 | 2,531 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,972 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 2,771 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 2,646 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,919 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,930 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,970 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,811 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 3,150 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 2,843 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 3,627 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,285,000 | 2,369 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,930,000 | 2,874 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 2,752 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,320,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 2,877 |
| Collection in domestic offices | $338,000 | 3,721 |
| Currency and coin in domestic offices | $2,335,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,647,000 | 2,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,000 | 2,754 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 2,163 |
| Collection in domestic offices | $134,000 | 4,400 |
| Currency and coin in domestic offices | $4,943,000 | 1,225 |
| Balances due from depository institutions in U.S. | $2,361,000 | 2,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 2,288 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 3,584 |
| Collection in domestic offices | $256,000 | 4,265 |
| Currency and coin in domestic offices | $1,705,000 | 1,693 |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,927 |
| 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 | $3,951,000 | 3,745 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 3,845 |
| Collection in domestic offices | $245,000 | 4,499 |
| Currency and coin in domestic offices | $1,682,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,948,000 | 3,665 |
| 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 | $3,875,000 | 3,832 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 4,003 |
| Collection in domestic offices | $461,000 | 4,188 |
| Currency and coin in domestic offices | $1,523,000 | 2,208 |
| Balances due from depository institutions in U.S. | $1,586,000 | 4,447 |
| 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 | $3,570,000 | 4,330 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 2,393 |
| Collection in domestic offices | $2,257,000 | 2,127 |
| Currency and coin in domestic offices | $1,499,000 | 2,094 |
| Balances due from depository institutions in U.S. | $360,000 | 8,944 |
| 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 | $4,116,000 | 3,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 2,750 |
| Collection in domestic offices | $1,861,000 | 2,456 |
| Currency and coin in domestic offices | $1,318,000 | 2,374 |
| Balances due from depository institutions in U.S. | $290,000 | 9,911 |
| 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 | $3,469,000 | 4,505 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,417 |
| Collection in domestic offices | $1,216,000 | 3,032 |
| Currency and coin in domestic offices | $1,090,000 | 2,588 |
| Balances due from depository institutions in U.S. | $741,000 | 8,448 |
| 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 | $3,047,000 | 4,925 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 7,819 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 4,723 |
| Collection in domestic offices | $937,000 | 3,677 |
| Currency and coin in domestic offices | $676,000 | 3,971 |
| Balances due from depository institutions in U.S. | $1,160,000 | 7,534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 5,877 |