Home > LegacyTexas Bank > Cash and Balances Due
LegacyTexas Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,199,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $25,581,000 | 302 |
| Collection in domestic offices | $18,037,000 | 249 |
| Currency and coin in domestic offices | $7,544,000 | 451 |
| Balances due from depository institutions in U.S. | $65,645,000 | 134 |
| 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 | $154,973,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,973,000 | 417 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,097,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $22,843,000 | 320 |
| Collection in domestic offices | $16,403,000 | 258 |
| Currency and coin in domestic offices | $6,440,000 | 496 |
| Balances due from depository institutions in U.S. | $65,209,000 | 126 |
| 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 | $66,045,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,856,000 | 455 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,684,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $30,599,000 | 310 |
| Collection in domestic offices | $24,087,000 | 249 |
| Currency and coin in domestic offices | $6,512,000 | 476 |
| Balances due from depository institutions in U.S. | $67,786,000 | 129 |
| 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 | $42,299,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,032,000 | 405 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,765,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $27,636,000 | 323 |
| Collection in domestic offices | $21,023,000 | 266 |
| Currency and coin in domestic offices | $6,613,000 | 475 |
| Balances due from depository institutions in U.S. | $42,405,000 | 219 |
| 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 | $97,724,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,734,000 | 451 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,967,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $23,715,000 | 334 |
| Collection in domestic offices | $17,274,000 | 261 |
| Currency and coin in domestic offices | $6,441,000 | 519 |
| Balances due from depository institutions in U.S. | $44,641,000 | 194 |
| 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 | $119,611,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,781,000 | 456 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,887,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $30,236,000 | 298 |
| Collection in domestic offices | $24,022,000 | 246 |
| Currency and coin in domestic offices | $6,214,000 | 501 |
| Balances due from depository institutions in U.S. | $22,933,000 | 407 |
| 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 | $55,718,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,005,000 | 319 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,559,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $19,902,000 | 373 |
| Collection in domestic offices | $12,820,000 | 344 |
| Currency and coin in domestic offices | $7,082,000 | 416 |
| Balances due from depository institutions in U.S. | $47,816,000 | 191 |
| 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 | $32,841,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,785,000 | 372 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,039,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $24,323,000 | 275 |
| Collection in domestic offices | $17,631,000 | 216 |
| Currency and coin in domestic offices | $6,692,000 | 441 |
| Balances due from depository institutions in U.S. | $5,750,000 | 1,284 |
| 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 | $37,966,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,317,000 | 398 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,899,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $30,647,000 | 301 |
| Collection in domestic offices | $23,666,000 | 261 |
| Currency and coin in domestic offices | $6,981,000 | 463 |
| Balances due from depository institutions in U.S. | $37,190,000 | 298 |
| 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 | $133,062,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,848,000 | 434 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,502,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $22,403,000 | 324 |
| Collection in domestic offices | $15,952,000 | 292 |
| Currency and coin in domestic offices | $6,451,000 | 452 |
| Balances due from depository institutions in U.S. | $6,273,000 | 1,201 |
| 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 | $31,826,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,268,000 | 505 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,150,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $30,050,000 | 253 |
| Collection in domestic offices | $23,507,000 | 203 |
| Currency and coin in domestic offices | $6,543,000 | 455 |
| Balances due from depository institutions in U.S. | $32,132,000 | 312 |
| 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 | $42,968,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,964,000 | 382 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,922,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $25,959,000 | 278 |
| Collection in domestic offices | $20,566,000 | 203 |
| Currency and coin in domestic offices | $5,393,000 | 521 |
| Balances due from depository institutions in U.S. | $31,956,000 | 308 |
| 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 | $103,007,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,736,000 | 400 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,871,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $19,539,000 | 391 |
| Collection in domestic offices | $12,955,000 | 312 |
| Currency and coin in domestic offices | $6,584,000 | 424 |
| Balances due from depository institutions in U.S. | $40,717,000 | 283 |
| 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 | $8,615,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,490,000 | 614 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,346,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $24,538,000 | 323 |
| Collection in domestic offices | $19,497,000 | 214 |
| Currency and coin in domestic offices | $5,041,000 | 492 |
| Balances due from depository institutions in U.S. | $49,547,000 | 261 |
| 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 | $116,261,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,354,000 | 426 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,273,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $19,451,000 | 379 |
| Collection in domestic offices | $12,825,000 | 271 |
| Currency and coin in domestic offices | $6,626,000 | 438 |
| Balances due from depository institutions in U.S. | $50,476,000 | 250 |
| 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 | $77,346,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,262,000 | 578 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,138,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $18,233,000 | 374 |
| Collection in domestic offices | $11,813,000 | 264 |
| Currency and coin in domestic offices | $6,420,000 | 435 |
| Balances due from depository institutions in U.S. | $47,592,000 | 275 |
| 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 | $94,313,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,460,000 | 575 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,366,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $15,164,000 | 407 |
| Collection in domestic offices | $8,344,000 | 297 |
| Currency and coin in domestic offices | $6,820,000 | 392 |
| Balances due from depository institutions in U.S. | $46,017,000 | 257 |
| 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 | $93,185,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,125,000 | 651 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,550,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $18,423,000 | 377 |
| Collection in domestic offices | $11,647,000 | 289 |
| Currency and coin in domestic offices | $6,776,000 | 401 |
| Balances due from depository institutions in U.S. | $46,567,000 | 267 |
| 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 | $128,560,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,907,000 | 571 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,545,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $19,687,000 | 365 |
| Collection in domestic offices | $12,398,000 | 276 |
| Currency and coin in domestic offices | $7,289,000 | 392 |
| Balances due from depository institutions in U.S. | $43,568,000 | 274 |
| 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 | $161,290,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,997,000 | 501 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,540,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $19,759,000 | 364 |
| Collection in domestic offices | $12,786,000 | 248 |
| Currency and coin in domestic offices | $6,973,000 | 405 |
| Balances due from depository institutions in U.S. | $55,558,000 | 214 |
| 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 | $105,223,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,891,000 | 385 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,478,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $18,742,000 | 414 |
| Collection in domestic offices | $11,967,000 | 327 |
| Currency and coin in domestic offices | $6,775,000 | 397 |
| Balances due from depository institutions in U.S. | $48,035,000 | 222 |
| 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 | $148,701,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,452,000 | 607 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,156,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $18,415,000 | 388 |
| Collection in domestic offices | $12,337,000 | 271 |
| Currency and coin in domestic offices | $6,078,000 | 463 |
| Balances due from depository institutions in U.S. | $36,000,000 | 289 |
| 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 | $103,741,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,252,000 | 494 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,640,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $22,284,000 | 372 |
| Collection in domestic offices | $16,573,000 | 248 |
| Currency and coin in domestic offices | $5,711,000 | 494 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,199 |
| 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 | $173,301,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,128,000 | 508 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,290,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $23,158,000 | 355 |
| Collection in domestic offices | $16,664,000 | 233 |
| Currency and coin in domestic offices | $6,494,000 | 430 |
| Balances due from depository institutions in U.S. | $4,126,000 | 1,425 |
| 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 | $185,006,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,093,000 | 493 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,527,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $22,070,000 | 401 |
| Collection in domestic offices | $15,228,000 | 291 |
| Currency and coin in domestic offices | $6,842,000 | 426 |
| Balances due from depository institutions in U.S. | $15,348,000 | 478 |
| 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 | $26,109,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,271,000 | 486 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,217,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $27,887,000 | 339 |
| Collection in domestic offices | $21,663,000 | 232 |
| Currency and coin in domestic offices | $6,224,000 | 441 |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,043 |
| 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 | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,064,000 | 445 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,616,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $31,513,000 | 354 |
| Collection in domestic offices | $25,033,000 | 265 |
| Currency and coin in domestic offices | $6,480,000 | 420 |
| Balances due from depository institutions in U.S. | $18,689,000 | 376 |
| 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 | $1,414,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,381,000 | 384 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,617,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $34,014,000 | 331 |
| Collection in domestic offices | $26,853,000 | 231 |
| Currency and coin in domestic offices | $7,161,000 | 387 |
| Balances due from depository institutions in U.S. | $31,512,000 | 254 |
| 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 | $91,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,027,000 | 383 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,170,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $34,255,000 | 339 |
| Collection in domestic offices | $26,564,000 | 242 |
| Currency and coin in domestic offices | $7,691,000 | 383 |
| Balances due from depository institutions in U.S. | $30,793,000 | 223 |
| 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 | $122,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,035,000 | 397 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,361,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $22,231,000 | 421 |
| Collection in domestic offices | $14,881,000 | 347 |
| Currency and coin in domestic offices | $7,350,000 | 348 |
| Balances due from depository institutions in U.S. | $7,647,000 | 726 |
| 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 | $483,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,069,000 | 461 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,105,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $28,494,000 | 375 |
| Collection in domestic offices | $21,895,000 | 288 |
| Currency and coin in domestic offices | $6,599,000 | 408 |
| Balances due from depository institutions in U.S. | $36,545,000 | 202 |
| 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 | $1,066,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,604,000 | 447 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,322,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $21,990,000 | 444 |
| Collection in domestic offices | $15,540,000 | 355 |
| Currency and coin in domestic offices | $6,450,000 | 419 |
| Balances due from depository institutions in U.S. | $24,245,000 | 289 |
| 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 | $87,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,989,000 | 498 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,341,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $24,075,000 | 446 |
| Collection in domestic offices | $17,005,000 | 356 |
| Currency and coin in domestic offices | $7,070,000 | 413 |
| Balances due from depository institutions in U.S. | $14,819,000 | 482 |
| 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 | $1,447,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,025,000 | 475 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,695,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $20,726,000 | 472 |
| Collection in domestic offices | $14,511,000 | 368 |
| Currency and coin in domestic offices | $6,215,000 | 410 |
| Balances due from depository institutions in U.S. | $35,221,000 | 179 |
| 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 | $748,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,658,000 | 497 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,918,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $23,750,000 | 449 |
| Collection in domestic offices | $18,636,000 | 338 |
| Currency and coin in domestic offices | $5,114,000 | 516 |
| Balances due from depository institutions in U.S. | $32,458,000 | 221 |
| 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 | $710,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,810,000 | 513 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,874,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $21,228,000 | 450 |
| Collection in domestic offices | $15,974,000 | 339 |
| Currency and coin in domestic offices | $5,254,000 | 503 |
| Balances due from depository institutions in U.S. | $30,274,000 | 231 |
| 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 | $372,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,751,000 | 534 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,025,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $23,417,000 | 469 |
| Collection in domestic offices | $17,275,000 | 363 |
| Currency and coin in domestic offices | $6,142,000 | 464 |
| Balances due from depository institutions in U.S. | $18,317,000 | 385 |
| 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 | $291,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,733,000 | 555 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,041,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $21,894,000 | 452 |
| Collection in domestic offices | $16,390,000 | 358 |
| Currency and coin in domestic offices | $5,504,000 | 460 |
| Balances due from depository institutions in U.S. | $39,738,000 | 180 |
| 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 | $2,409,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,368,000 | 544 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,760,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $17,226,000 | 528 |
| Collection in domestic offices | $11,999,000 | 402 |
| Currency and coin in domestic offices | $5,227,000 | 557 |
| Balances due from depository institutions in U.S. | $16,846,000 | 396 |
| 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 | $688,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,577,000 | 680 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,852,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $16,176,000 | 515 |
| Collection in domestic offices | $11,642,000 | 375 |
| Currency and coin in domestic offices | $4,534,000 | 621 |
| Balances due from depository institutions in U.S. | $24,632,000 | 250 |
| 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 | $44,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,689,000 | 703 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,369,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $15,866,000 | 499 |
| Collection in domestic offices | $11,416,000 | 350 |
| Currency and coin in domestic offices | $4,450,000 | 577 |
| Balances due from depository institutions in U.S. | $42,466,000 | 162 |
| 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 | $1,037,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,203,000 | 737 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,110,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $15,028,000 | 568 |
| Collection in domestic offices | $10,346,000 | 424 |
| Currency and coin in domestic offices | $4,682,000 | 583 |
| Balances due from depository institutions in U.S. | $19,639,000 | 331 |
| 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 | $443,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,131,000 | 771 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,942,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $15,843,000 | 546 |
| Collection in domestic offices | $11,375,000 | 398 |
| Currency and coin in domestic offices | $4,468,000 | 636 |
| Balances due from depository institutions in U.S. | $7,425,000 | 783 |
| 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 | $5,674,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,624,000 | 561 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,608,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $16,357,000 | 517 |
| Collection in domestic offices | $11,930,000 | 371 |
| Currency and coin in domestic offices | $4,427,000 | 608 |
| Balances due from depository institutions in U.S. | $20,242,000 | 372 |
| 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 | $9,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,656,000 | 745 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,966,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $22,981,000 | 442 |
| Collection in domestic offices | $18,302,000 | 311 |
| Currency and coin in domestic offices | $4,679,000 | 599 |
| Balances due from depository institutions in U.S. | $23,941,000 | 284 |
| 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 | $44,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,683,000 | 600 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,920,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $19,782,000 | 496 |
| Collection in domestic offices | $15,481,000 | 352 |
| Currency and coin in domestic offices | $4,301,000 | 629 |
| Balances due from depository institutions in U.S. | $54,030,000 | 158 |
| 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 | $108,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,928,000 | 679 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,254,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $22,393,000 | 500 |
| Collection in domestic offices | $18,345,000 | 359 |
| Currency and coin in domestic offices | $4,048,000 | 638 |
| Balances due from depository institutions in U.S. | $8,386,000 | 771 |
| 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 | $475,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,970,000 | 698 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,556,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $23,616,000 | 469 |
| Collection in domestic offices | $19,508,000 | 337 |
| Currency and coin in domestic offices | $4,108,000 | 612 |
| Balances due from depository institutions in U.S. | $5,909,000 | 893 |
| 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 | $31,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,635,000 | 625 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,265,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $21,984,000 | 481 |
| Collection in domestic offices | $17,228,000 | 348 |
| Currency and coin in domestic offices | $4,756,000 | 601 |
| Balances due from depository institutions in U.S. | $5,221,000 | 905 |
| 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 | $1,060,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,003,000 | 645 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,093,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $26,366,000 | 412 |
| Collection in domestic offices | $20,843,000 | 298 |
| Currency and coin in domestic offices | $5,523,000 | 524 |
| Balances due from depository institutions in U.S. | $5,627,000 | 770 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $100,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,922,000 | 517 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,027,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $30,966,000 | 361 |
| Collection in domestic offices | $23,690,000 | 281 |
| Currency and coin in domestic offices | $7,276,000 | 405 |
| Balances due from depository institutions in U.S. | $6,051,000 | 1,197 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,890,000 | 466 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,053,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $28,668,000 | 431 |
| Collection in domestic offices | $18,918,000 | 269 |
| Currency and coin in domestic offices | $9,750,000 | 597 |
| Balances due from depository institutions in U.S. | $5,375,000 | 1,248 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,825,000 | 533 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,398,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $23,985,000 | 459 |
| Collection in domestic offices | $18,588,000 | 348 |
| Currency and coin in domestic offices | $5,397,000 | 527 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,974 |
| 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 | $4,021,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,386,000 | 516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,125,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $25,419,000 | 438 |
| Collection in domestic offices | $20,342,000 | 325 |
| Currency and coin in domestic offices | $5,077,000 | 606 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,774 |
| 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 | $9,508,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,107,000 | 456 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,179,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $14,887,000 | 740 |
| Collection in domestic offices | $11,378,000 | 565 |
| Currency and coin in domestic offices | $3,509,000 | 952 |
| Balances due from depository institutions in U.S. | $7,212,000 | 1,021 |
| 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 | $6,080,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,996,000 | 678 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,125,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $11,924,000 | 923 |
| Collection in domestic offices | $9,187,000 | 719 |
| Currency and coin in domestic offices | $2,737,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,555,000 | 3,012 |
| 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 | $4,646,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,026,000 | 970 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,113,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 2,780 |
| Collection in domestic offices | $3,132,000 | 1,655 |
| Currency and coin in domestic offices | $17,000 | 10,874 |
| Balances due from depository institutions in U.S. | $12,280,000 | 513 |
| 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 | $3,684,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,111,000 | 932 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,197,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,181 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,793,000 | 1,534 |
| Balances due from depository institutions in U.S. | $6,695,000 | 1,137 |
| 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 | $2,696,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,416 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,918,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 4,243 |
| Collection in domestic offices | $59,000 | 7,062 |
| Currency and coin in domestic offices | $1,814,000 | 1,480 |
| Balances due from depository institutions in U.S. | $7,760,000 | 1,143 |
| 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 | $1,285,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,918,000 | 1,638 |