Home > First National Bank Texas > Cash and Balances Due
First National Bank Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $582,092,000 | 169 |
| 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 | $259,779,000 | 62 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,623,000 | 191 |
| 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 | $174,467,000 | 96 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $572,447,000 | 163 |
| 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 | $257,295,000 | 66 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $746,755,000 | 152 |
| 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 | $266,954,000 | 64 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,758,000 | 223 |
| 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 | $293,402,000 | 70 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $463,792,000 | 189 |
| 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 | $307,154,000 | 69 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $453,853,000 | 217 |
| 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 | $418,040,000 | 51 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $613,297,000 | 222 |
| 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 | $440,435,000 | 44 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,763,000 | 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 | $307,151,000 | 59 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $533,171,000 | 294 |
| 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 | $400,383,000 | 50 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $436,051,000 | 320 |
| 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 | $288,840,000 | 70 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $776,291,000 | 200 |
| 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 | $402,259,000 | 55 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,146,000 | 251 |
| 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 | $284,001,000 | 71 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $312,983,000 | 323 |
| 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 | $238,546,000 | 80 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $441,429,000 | 237 |
| 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 | $210,838,000 | 94 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $466,058,000 | 170 |
| 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 | $242,619,000 | 78 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $365,520,000 | 178 |
| 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 | $204,329,000 | 86 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $287,240,000 | 215 |
| 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 | $189,735,000 | 107 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,183,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $195,618,000 | 69 |
| Collection in domestic offices | $97,509,000 | 76 |
| Currency and coin in domestic offices | $98,109,000 | 51 |
| Balances due from depository institutions in U.S. | $21,796,000 | 365 |
| 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 | $158,769,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,218,000 | 75 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $504,958,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $217,816,000 | 62 |
| Collection in domestic offices | $122,138,000 | 62 |
| Currency and coin in domestic offices | $95,678,000 | 56 |
| Balances due from depository institutions in U.S. | $16,191,000 | 446 |
| 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 | $270,951,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,806,000 | 77 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,999,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $155,168,000 | 93 |
| Collection in domestic offices | $37,043,000 | 169 |
| Currency and coin in domestic offices | $118,125,000 | 50 |
| Balances due from depository institutions in U.S. | $41,578,000 | 192 |
| 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 | $38,253,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,262,000 | 105 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,138,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $213,974,000 | 63 |
| Collection in domestic offices | $114,082,000 | 67 |
| Currency and coin in domestic offices | $99,892,000 | 47 |
| Balances due from depository institutions in U.S. | $15,543,000 | 422 |
| 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 | $7,621,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,516,000 | 77 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,863,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $172,390,000 | 77 |
| Collection in domestic offices | $67,821,000 | 95 |
| Currency and coin in domestic offices | $104,569,000 | 47 |
| Balances due from depository institutions in U.S. | $35,406,000 | 207 |
| 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 | $74,067,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,312,000 | 92 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $407,706,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $160,963,000 | 72 |
| Collection in domestic offices | $65,660,000 | 83 |
| Currency and coin in domestic offices | $95,303,000 | 54 |
| Balances due from depository institutions in U.S. | $41,424,000 | 175 |
| 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 | $205,319,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,884,000 | 79 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,781,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $182,649,000 | 74 |
| Collection in domestic offices | $67,292,000 | 98 |
| Currency and coin in domestic offices | $115,357,000 | 46 |
| Balances due from depository institutions in U.S. | $54,147,000 | 164 |
| 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 | $985,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,554,000 | 78 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,896,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $153,698,000 | 79 |
| Collection in domestic offices | $63,243,000 | 94 |
| Currency and coin in domestic offices | $90,455,000 | 57 |
| Balances due from depository institutions in U.S. | $27,233,000 | 275 |
| 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 | $133,965,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,183,000 | 95 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $462,606,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $197,543,000 | 64 |
| Collection in domestic offices | $97,116,000 | 66 |
| Currency and coin in domestic offices | $100,427,000 | 50 |
| Balances due from depository institutions in U.S. | $65,193,000 | 125 |
| 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 | $199,870,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,975,000 | 67 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $531,149,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $198,530,000 | 60 |
| Collection in domestic offices | $92,664,000 | 67 |
| Currency and coin in domestic offices | $105,866,000 | 45 |
| Balances due from depository institutions in U.S. | $55,022,000 | 140 |
| 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 | $277,597,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,226,000 | 67 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,304,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $201,698,000 | 63 |
| Collection in domestic offices | $97,564,000 | 64 |
| Currency and coin in domestic offices | $104,134,000 | 53 |
| Balances due from depository institutions in U.S. | $47,551,000 | 190 |
| 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 | $53,055,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,881,000 | 71 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,450,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $185,821,000 | 63 |
| Collection in domestic offices | $88,748,000 | 72 |
| Currency and coin in domestic offices | $97,073,000 | 48 |
| Balances due from depository institutions in U.S. | $51,784,000 | 179 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $70,845,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,357,000 | 74 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,501,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $285,893,000 | 46 |
| Collection in domestic offices | $169,798,000 | 43 |
| Currency and coin in domestic offices | $116,095,000 | 45 |
| Balances due from depository institutions in U.S. | $17,196,000 | 583 |
| 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 | $53,412,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,338,000 | 61 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,166,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $276,664,000 | 43 |
| Collection in domestic offices | $164,035,000 | 41 |
| Currency and coin in domestic offices | $112,629,000 | 47 |
| Balances due from depository institutions in U.S. | $15,003,000 | 631 |
| 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 | $154,499,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,619,000 | 61 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,063,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $148,746,000 | 72 |
| Collection in domestic offices | $44,041,000 | 102 |
| Currency and coin in domestic offices | $104,705,000 | 48 |
| Balances due from depository institutions in U.S. | $54,124,000 | 163 |
| 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 | $44,193,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,671,000 | 75 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,878,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $148,739,000 | 71 |
| Collection in domestic offices | $34,426,000 | 115 |
| Currency and coin in domestic offices | $114,313,000 | 43 |
| Balances due from depository institutions in U.S. | $12,718,000 | 698 |
| 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 | $39,421,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,016,000 | 76 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,705,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $182,319,000 | 64 |
| Collection in domestic offices | $74,790,000 | 78 |
| Currency and coin in domestic offices | $107,529,000 | 47 |
| Balances due from depository institutions in U.S. | $10,671,000 | 800 |
| 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 | $715,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,883,000 | 81 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,993,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $196,671,000 | 62 |
| Collection in domestic offices | $81,538,000 | 69 |
| Currency and coin in domestic offices | $115,133,000 | 43 |
| Balances due from depository institutions in U.S. | $13,289,000 | 699 |
| 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 | $116,033,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,362,000 | 78 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,787,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $218,968,000 | 57 |
| Collection in domestic offices | $114,079,000 | 58 |
| Currency and coin in domestic offices | $104,889,000 | 50 |
| Balances due from depository institutions in U.S. | $30,577,000 | 307 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,242,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,935,000 | 67 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,698,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $150,442,000 | 70 |
| Collection in domestic offices | $71,686,000 | 74 |
| Currency and coin in domestic offices | $78,756,000 | 60 |
| Balances due from depository institutions in U.S. | $7,168,000 | 1,057 |
| 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 | $28,088,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,490,000 | 90 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,762,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $154,913,000 | 77 |
| Collection in domestic offices | $70,808,000 | 96 |
| Currency and coin in domestic offices | $84,105,000 | 58 |
| Balances due from depository institutions in U.S. | $9,967,000 | 888 |
| 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 | $40,882,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,535,000 | 95 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,935,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $157,150,000 | 71 |
| Collection in domestic offices | $70,908,000 | 90 |
| Currency and coin in domestic offices | $86,242,000 | 53 |
| Balances due from depository institutions in U.S. | $7,756,000 | 1,067 |
| 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 | $80,029,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,051,000 | 93 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,318,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $162,924,000 | 67 |
| Collection in domestic offices | $48,738,000 | 105 |
| Currency and coin in domestic offices | $114,186,000 | 44 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,064 |
| 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 | $2,300,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,163,000 | 91 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,477,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $145,729,000 | 78 |
| Collection in domestic offices | $65,759,000 | 100 |
| Currency and coin in domestic offices | $79,970,000 | 56 |
| Balances due from depository institutions in U.S. | $7,417,000 | 1,064 |
| 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 | $7,331,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,291,000 | 109 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,214,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $164,533,000 | 60 |
| Collection in domestic offices | $93,976,000 | 61 |
| Currency and coin in domestic offices | $70,557,000 | 57 |
| Balances due from depository institutions in U.S. | $8,983,000 | 938 |
| 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 | $2,698,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,092,000 | 79 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,051,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $164,861,000 | 53 |
| Collection in domestic offices | $88,196,000 | 54 |
| Currency and coin in domestic offices | $76,665,000 | 53 |
| Balances due from depository institutions in U.S. | $9,098,000 | 969 |
| 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 | $75,092,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,535,000 | 75 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,640,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $122,364,000 | 89 |
| Collection in domestic offices | $31,128,000 | 190 |
| Currency and coin in domestic offices | $91,236,000 | 52 |
| Balances due from depository institutions in U.S. | $8,795,000 | 1,005 |
| 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 | $8,481,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,739,000 | 121 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,020,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $148,467,000 | 60 |
| Collection in domestic offices | $87,142,000 | 63 |
| Currency and coin in domestic offices | $61,325,000 | 58 |
| Balances due from depository institutions in U.S. | $7,929,000 | 1,032 |
| 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 | $4,624,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,998,000 | 85 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,683,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $104,351,000 | 79 |
| Collection in domestic offices | $53,342,000 | 89 |
| Currency and coin in domestic offices | $51,009,000 | 69 |
| Balances due from depository institutions in U.S. | $10,345,000 | 871 |
| 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 | $2,987,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,218,000 | 124 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,614,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $117,114,000 | 74 |
| Collection in domestic offices | $51,945,000 | 87 |
| Currency and coin in domestic offices | $65,169,000 | 54 |
| Balances due from depository institutions in U.S. | $10,439,000 | 852 |
| 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 | $15,061,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,035,000 | 109 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,251,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $124,385,000 | 83 |
| Collection in domestic offices | $49,365,000 | 97 |
| Currency and coin in domestic offices | $75,020,000 | 50 |
| Balances due from depository institutions in U.S. | $1,568,000 | 2,098 |
| 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 | $10,298,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,795,000 | 112 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,289,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $101,008,000 | 85 |
| Collection in domestic offices | $46,104,000 | 96 |
| Currency and coin in domestic offices | $54,904,000 | 59 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,922 |
| 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 | $104,873,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,274,000 | 117 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,906,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $154,435,000 | 63 |
| Collection in domestic offices | $87,101,000 | 55 |
| Currency and coin in domestic offices | $67,334,000 | 55 |
| Balances due from depository institutions in U.S. | $4,074,000 | 1,615 |
| 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 | $15,397,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,049,000 | 87 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,960,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $154,944,000 | 63 |
| Collection in domestic offices | $90,751,000 | 54 |
| Currency and coin in domestic offices | $64,193,000 | 61 |
| Balances due from depository institutions in U.S. | $3,664,000 | 1,661 |
| 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 | $39,352,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,463,000 | 83 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,271,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $106,218,000 | 77 |
| Collection in domestic offices | $45,957,000 | 71 |
| Currency and coin in domestic offices | $60,261,000 | 59 |
| Balances due from depository institutions in U.S. | $5,309,000 | 1,341 |
| 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 | $84,744,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,619,000 | 100 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,326,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $143,541,000 | 66 |
| Collection in domestic offices | $82,298,000 | 57 |
| Currency and coin in domestic offices | $61,243,000 | 61 |
| Balances due from depository institutions in U.S. | $5,927,000 | 1,326 |
| 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 | $54,858,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,176,000 | 87 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,991,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $113,354,000 | 79 |
| Collection in domestic offices | $44,730,000 | 94 |
| Currency and coin in domestic offices | $68,624,000 | 58 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,448 |
| 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 | $18,822,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,602,000 | 110 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,058,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $122,816,000 | 71 |
| Collection in domestic offices | $51,663,000 | 75 |
| Currency and coin in domestic offices | $71,153,000 | 50 |
| Balances due from depository institutions in U.S. | $4,683,000 | 1,435 |
| 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 | $35,559,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,061,000 | 97 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,053,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $98,344,000 | 99 |
| Collection in domestic offices | $33,064,000 | 126 |
| Currency and coin in domestic offices | $65,280,000 | 53 |
| Balances due from depository institutions in U.S. | $9,190,000 | 931 |
| 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 | $41,519,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,010,000 | 136 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,771,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $115,590,000 | 80 |
| Collection in domestic offices | $53,642,000 | 75 |
| Currency and coin in domestic offices | $61,948,000 | 58 |
| Balances due from depository institutions in U.S. | $8,704,000 | 937 |
| 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 | $1,477,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,487,000 | 126 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,408,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $104,820,000 | 91 |
| Collection in domestic offices | $46,516,000 | 91 |
| Currency and coin in domestic offices | $58,304,000 | 57 |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,174 |
| 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 | $7,302,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,077,000 | 138 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,072,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $106,489,000 | 97 |
| Collection in domestic offices | $45,241,000 | 88 |
| Currency and coin in domestic offices | $61,248,000 | 58 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,243 |
| U.S. branches of foreign banks | $5,474,000 | 48 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,109,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,440,000 | 141 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,613,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $129,168,000 | 88 |
| Collection in domestic offices | $57,470,000 | 94 |
| Currency and coin in domestic offices | $71,698,000 | 56 |
| Balances due from depository institutions in U.S. | $4,857,000 | 1,149 |
| U.S. branches of foreign banks | $4,857,000 | 40 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $588,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,969,000 | 132 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,004,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $104,958,000 | 107 |
| Collection in domestic offices | $42,863,000 | 118 |
| Currency and coin in domestic offices | $62,095,000 | 60 |
| Balances due from depository institutions in U.S. | $5,986,000 | 965 |
| 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 | $60,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,261,000 | 158 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,861,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $115,146,000 | 109 |
| Collection in domestic offices | $60,412,000 | 120 |
| Currency and coin in domestic offices | $54,734,000 | 62 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,118 |
| 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 | $736,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,920,000 | 149 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,732,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $107,183,000 | 112 |
| Collection in domestic offices | $48,040,000 | 136 |
| Currency and coin in domestic offices | $59,143,000 | 59 |
| Balances due from depository institutions in U.S. | $10,186,000 | 676 |
| 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 | $5,363,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,782,000 | 150 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,707,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $102,977,000 | 126 |
| Collection in domestic offices | $36,064,000 | 196 |
| Currency and coin in domestic offices | $66,913,000 | 59 |
| Balances due from depository institutions in U.S. | $8,617,000 | 711 |
| U.S. branches of foreign banks | $8,617,000 | 28 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $113,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,766,000 | 171 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,007,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $92,498,000 | 114 |
| Collection in domestic offices | $42,176,000 | 143 |
| Currency and coin in domestic offices | $50,322,000 | 64 |
| Balances due from depository institutions in U.S. | $15,002,000 | 405 |
| 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 | $507,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,165,000 | 156 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,045,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $75,479,000 | 155 |
| Collection in domestic offices | $23,121,000 | 284 |
| Currency and coin in domestic offices | $52,358,000 | 68 |
| Balances due from depository institutions in U.S. | $18,669,000 | 373 |
| 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 | $897,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,500,000 | 190 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,295,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $105,839,000 | 111 |
| Collection in domestic offices | $33,555,000 | 183 |
| Currency and coin in domestic offices | $72,284,000 | 50 |
| Balances due from depository institutions in U.S. | $11,268,000 | 579 |
| 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 | $188,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,750,000 | 152 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,660,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $97,864,000 | 133 |
| Collection in domestic offices | $30,845,000 | 220 |
| Currency and coin in domestic offices | $67,019,000 | 62 |
| Balances due from depository institutions in U.S. | $11,522,000 | 579 |
| 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 | $274,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,115,000 | 176 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,061,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $94,498,000 | 126 |
| Collection in domestic offices | $32,308,000 | 198 |
| Currency and coin in domestic offices | $62,190,000 | 59 |
| Balances due from depository institutions in U.S. | $5,917,000 | 938 |
| 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 | $646,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,515,000 | 178 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,508,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $109,715,000 | 126 |
| Collection in domestic offices | $48,272,000 | 155 |
| Currency and coin in domestic offices | $61,443,000 | 66 |
| Balances due from depository institutions in U.S. | $8,084,000 | 773 |
| 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 | $709,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,962,000 | 170 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,089,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $86,198,000 | 145 |
| Collection in domestic offices | $20,201,000 | 290 |
| Currency and coin in domestic offices | $65,997,000 | 61 |
| Balances due from depository institutions in U.S. | $6,957,000 | 868 |
| 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 | $22,934,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,547,000 | 167 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,475,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $90,914,000 | 158 |
| Collection in domestic offices | $24,434,000 | 283 |
| Currency and coin in domestic offices | $66,480,000 | 69 |
| Balances due from depository institutions in U.S. | $11,235,000 | 624 |
| 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 | $22,326,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,933,000 | 172 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,893,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $80,771,000 | 169 |
| Collection in domestic offices | $20,877,000 | 292 |
| Currency and coin in domestic offices | $59,894,000 | 71 |
| Balances due from depository institutions in U.S. | $8,124,000 | 794 |
| 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 | $20,998,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,846,000 | 194 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,274,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $109,893,000 | 132 |
| Collection in domestic offices | $55,577,000 | 120 |
| Currency and coin in domestic offices | $54,316,000 | 75 |
| Balances due from depository institutions in U.S. | $31,335,000 | 210 |
| 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 | $46,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,225,000 | 149 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,758,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $80,037,000 | 154 |
| Collection in domestic offices | $27,465,000 | 191 |
| Currency and coin in domestic offices | $52,572,000 | 78 |
| Balances due from depository institutions in U.S. | $8,267,000 | 679 |
| 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 | $44,454,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,709,000 | 142 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,194,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $68,493,000 | 162 |
| Collection in domestic offices | $23,543,000 | 192 |
| Currency and coin in domestic offices | $44,950,000 | 81 |
| Balances due from depository institutions in U.S. | $8,141,000 | 678 |
| 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 | $19,560,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,441,000 | 181 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,444,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $70,729,000 | 169 |
| Collection in domestic offices | $24,252,000 | 208 |
| Currency and coin in domestic offices | $46,477,000 | 87 |
| Balances due from depository institutions in U.S. | $9,709,000 | 610 |
| 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 | $35,006,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,690,000 | 177 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,859,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $65,656,000 | 179 |
| Collection in domestic offices | $21,521,000 | 244 |
| Currency and coin in domestic offices | $44,135,000 | 93 |
| Balances due from depository institutions in U.S. | $11,245,000 | 549 |
| 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 | $23,958,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,105,000 | 193 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,302,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $75,058,000 | 154 |
| Collection in domestic offices | $25,738,000 | 191 |
| Currency and coin in domestic offices | $49,320,000 | 77 |
| Balances due from depository institutions in U.S. | $11,618,000 | 577 |
| 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 | $21,626,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,546,000 | 175 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,719,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $62,055,000 | 192 |
| Collection in domestic offices | $20,699,000 | 278 |
| Currency and coin in domestic offices | $41,356,000 | 100 |
| Balances due from depository institutions in U.S. | $5,189,000 | 893 |
| 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 | $21,475,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,952,000 | 225 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,451,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $50,871,000 | 235 |
| Collection in domestic offices | $20,854,000 | 271 |
| Currency and coin in domestic offices | $30,017,000 | 125 |
| Balances due from depository institutions in U.S. | $7,664,000 | 773 |
| 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 | $13,916,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,684,000 | 274 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,207,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $54,573,000 | 235 |
| Collection in domestic offices | $23,314,000 | 291 |
| Currency and coin in domestic offices | $31,259,000 | 116 |
| Balances due from depository institutions in U.S. | $6,997,000 | 845 |
| 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 | $14,637,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,536,000 | 271 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,158,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $58,184,000 | 220 |
| Collection in domestic offices | $26,075,000 | 264 |
| Currency and coin in domestic offices | $32,109,000 | 114 |
| Balances due from depository institutions in U.S. | $5,529,000 | 917 |
| 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 | $14,445,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,495,000 | 245 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,867,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $52,798,000 | 243 |
| Collection in domestic offices | $16,395,000 | 362 |
| Currency and coin in domestic offices | $36,403,000 | 120 |
| Balances due from depository institutions in U.S. | $10,884,000 | 600 |
| 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 | $13,185,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,203,000 | 263 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,730,000 | 337 |
| 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 | $65,059,000 | 280 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,380,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $47,553,000 | 251 |
| Collection in domestic offices | $15,969,000 | 388 |
| Currency and coin in domestic offices | $31,584,000 | 132 |
| Balances due from depository institutions in U.S. | $8,227,000 | 875 |
| 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 | $6,600,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,201,000 | 302 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,687,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $48,067,000 | 270 |
| Collection in domestic offices | $14,039,000 | 328 |
| Currency and coin in domestic offices | $34,028,000 | 188 |
| Balances due from depository institutions in U.S. | $6,201,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,419,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,496,000 | 300 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,388,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $26,430,000 | 420 |
| Collection in domestic offices | $8,166,000 | 647 |
| Currency and coin in domestic offices | $18,264,000 | 194 |
| Balances due from depository institutions in U.S. | $4,728,000 | 1,846 |
| 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 | $6,230,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,503,000 | 495 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,976,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $23,434,000 | 468 |
| Collection in domestic offices | $6,190,000 | 795 |
| Currency and coin in domestic offices | $17,244,000 | 207 |
| Balances due from depository institutions in U.S. | $4,816,000 | 1,552 |
| 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 | $6,726,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,089,000 | 563 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,095,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $18,233,000 | 638 |
| Collection in domestic offices | $6,749,000 | 836 |
| Currency and coin in domestic offices | $11,484,000 | 345 |
| Balances due from depository institutions in U.S. | $4,092,000 | 1,858 |
| 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 | $4,770,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,205,000 | 777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,881,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $20,187,000 | 608 |
| Collection in domestic offices | $7,854,000 | 800 |
| Currency and coin in domestic offices | $12,333,000 | 322 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,707 |
| 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 | $5,094,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,697,000 | 705 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,107,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $9,632,000 | 1,061 |
| Collection in domestic offices | $278,000 | 5,082 |
| Currency and coin in domestic offices | $9,354,000 | 380 |
| Balances due from depository institutions in U.S. | $9,895,000 | 657 |
| 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 | $5,580,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,325,000 | 776 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,030,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $9,946,000 | 984 |
| Collection in domestic offices | $2,578,000 | 1,717 |
| Currency and coin in domestic offices | $7,368,000 | 444 |
| Balances due from depository institutions in U.S. | $10,607,000 | 657 |
| 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 | $5,477,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,366,000 | 738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,809,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 1,455 |
| Collection in domestic offices | $2,029,000 | 2,306 |
| Currency and coin in domestic offices | $4,896,000 | 596 |
| Balances due from depository institutions in U.S. | $7,161,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,723,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,334,000 | 1,023 |