Home > LegacyTexas Bank > Cash and Balances Due
LegacyTexas Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,290,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $56,679,000 | 187 |
| Collection in domestic offices | $44,473,000 | 164 |
| Currency and coin in domestic offices | $12,206,000 | 265 |
| Balances due from depository institutions in U.S. | $103,810,000 | 110 |
| 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 | $140,801,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,299,000 | 213 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,043,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $53,608,000 | 178 |
| Collection in domestic offices | $42,718,000 | 138 |
| Currency and coin in domestic offices | $10,890,000 | 301 |
| Balances due from depository institutions in U.S. | $97,200,000 | 113 |
| 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 | $127,235,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,149,000 | 181 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,723,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $52,052,000 | 173 |
| Collection in domestic offices | $40,241,000 | 139 |
| Currency and coin in domestic offices | $11,811,000 | 278 |
| Balances due from depository institutions in U.S. | $141,368,000 | 64 |
| 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 | $95,303,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,672,000 | 188 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,279,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $57,073,000 | 187 |
| Collection in domestic offices | $42,565,000 | 155 |
| Currency and coin in domestic offices | $14,508,000 | 257 |
| Balances due from depository institutions in U.S. | $142,365,000 | 60 |
| 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 | $79,841,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,502,000 | 195 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,315,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $61,281,000 | 159 |
| Collection in domestic offices | $42,672,000 | 130 |
| Currency and coin in domestic offices | $18,609,000 | 183 |
| Balances due from depository institutions in U.S. | $99,516,000 | 87 |
| 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 | $93,518,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,681,000 | 192 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,911,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $56,629,000 | 166 |
| Collection in domestic offices | $38,604,000 | 144 |
| Currency and coin in domestic offices | $18,025,000 | 189 |
| Balances due from depository institutions in U.S. | $156,467,000 | 51 |
| 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 | $46,815,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,104,000 | 203 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,904,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $48,460,000 | 165 |
| Collection in domestic offices | $29,978,000 | 144 |
| Currency and coin in domestic offices | $18,482,000 | 181 |
| Balances due from depository institutions in U.S. | $151,687,000 | 49 |
| 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 | $94,757,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,824,000 | 208 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,456,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $58,348,000 | 164 |
| Collection in domestic offices | $36,656,000 | 156 |
| Currency and coin in domestic offices | $21,692,000 | 163 |
| Balances due from depository institutions in U.S. | $149,087,000 | 57 |
| 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 | $86,021,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,713,000 | 199 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,344,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $55,461,000 | 165 |
| Collection in domestic offices | $35,449,000 | 149 |
| Currency and coin in domestic offices | $20,012,000 | 166 |
| Balances due from depository institutions in U.S. | $193,741,000 | 42 |
| 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 | $78,141,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,777,000 | 204 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,240,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $58,549,000 | 156 |
| Collection in domestic offices | $38,374,000 | 145 |
| Currency and coin in domestic offices | $20,175,000 | 167 |
| Balances due from depository institutions in U.S. | $185,904,000 | 45 |
| 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 | $73,787,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,989,000 | 192 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $355,028,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $56,660,000 | 148 |
| Collection in domestic offices | $35,980,000 | 140 |
| Currency and coin in domestic offices | $20,680,000 | 164 |
| Balances due from depository institutions in U.S. | $177,674,000 | 45 |
| 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 | $120,694,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,073,000 | 192 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,214,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $56,250,000 | 161 |
| Collection in domestic offices | $33,249,000 | 165 |
| Currency and coin in domestic offices | $23,001,000 | 159 |
| Balances due from depository institutions in U.S. | $131,653,000 | 66 |
| 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 | $101,311,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,824,000 | 201 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,887,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $59,958,000 | 145 |
| Collection in domestic offices | $39,139,000 | 128 |
| Currency and coin in domestic offices | $20,819,000 | 154 |
| Balances due from depository institutions in U.S. | $80,718,000 | 122 |
| 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 | $137,211,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,598,000 | 191 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $422,625,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $55,579,000 | 150 |
| Collection in domestic offices | $32,061,000 | 135 |
| Currency and coin in domestic offices | $23,518,000 | 158 |
| Balances due from depository institutions in U.S. | $72,112,000 | 131 |
| 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 | $294,933,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,217,000 | 196 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $316,771,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $51,726,000 | 147 |
| Collection in domestic offices | $29,416,000 | 133 |
| Currency and coin in domestic offices | $22,310,000 | 161 |
| Balances due from depository institutions in U.S. | $71,835,000 | 128 |
| 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 | $193,210,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,348,000 | 199 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $615,639,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $50,166,000 | 157 |
| Collection in domestic offices | $28,591,000 | 152 |
| Currency and coin in domestic offices | $21,575,000 | 162 |
| Balances due from depository institutions in U.S. | $77,767,000 | 112 |
| 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 | $487,706,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,847,000 | 211 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,717,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $45,100,000 | 172 |
| Collection in domestic offices | $24,902,000 | 156 |
| Currency and coin in domestic offices | $20,198,000 | 183 |
| Balances due from depository institutions in U.S. | $76,643,000 | 114 |
| 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 | $119,974,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,723,000 | 236 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,017,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $46,630,000 | 176 |
| Collection in domestic offices | $29,753,000 | 155 |
| Currency and coin in domestic offices | $16,877,000 | 210 |
| Balances due from depository institutions in U.S. | $51,694,000 | 190 |
| 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 | $93,693,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,911,000 | 250 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,903,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $50,097,000 | 161 |
| Collection in domestic offices | $31,692,000 | 136 |
| Currency and coin in domestic offices | $18,405,000 | 195 |
| Balances due from depository institutions in U.S. | $54,945,000 | 185 |
| 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 | $178,861,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,970,000 | 226 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,536,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $26,926,000 | 287 |
| Collection in domestic offices | $13,333,000 | 318 |
| Currency and coin in domestic offices | $13,593,000 | 264 |
| Balances due from depository institutions in U.S. | $5,876,000 | 1,205 |
| 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 | $100,735,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,294,000 | 400 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,776,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $26,154,000 | 286 |
| Collection in domestic offices | $13,825,000 | 296 |
| Currency and coin in domestic offices | $12,329,000 | 272 |
| Balances due from depository institutions in U.S. | $7,057,000 | 1,073 |
| 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 | $58,565,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,523,000 | 397 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,416,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $33,816,000 | 283 |
| Collection in domestic offices | $20,843,000 | 283 |
| Currency and coin in domestic offices | $12,973,000 | 257 |
| Balances due from depository institutions in U.S. | $6,883,000 | 1,134 |
| 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 | $126,717,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,185,000 | 359 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,376,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $32,170,000 | 282 |
| Collection in domestic offices | $19,014,000 | 295 |
| Currency and coin in domestic offices | $13,156,000 | 251 |
| Balances due from depository institutions in U.S. | $7,033,000 | 1,138 |
| 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 | $84,173,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,539,000 | 375 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,661,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $28,735,000 | 275 |
| Collection in domestic offices | $16,222,000 | 288 |
| Currency and coin in domestic offices | $12,513,000 | 273 |
| Balances due from depository institutions in U.S. | $7,049,000 | 1,069 |
| 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 | $53,877,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,103,000 | 378 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,603,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $32,416,000 | 276 |
| Collection in domestic offices | $20,080,000 | 292 |
| Currency and coin in domestic offices | $12,336,000 | 260 |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,095 |
| 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 | $36,232,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,784,000 | 379 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,385,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $29,183,000 | 264 |
| Collection in domestic offices | $16,484,000 | 276 |
| Currency and coin in domestic offices | $12,699,000 | 230 |
| Balances due from depository institutions in U.S. | $6,957,000 | 1,119 |
| 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 | $23,245,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,552,000 | 360 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,950,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $24,250,000 | 276 |
| Collection in domestic offices | $12,074,000 | 299 |
| Currency and coin in domestic offices | $12,176,000 | 238 |
| Balances due from depository institutions in U.S. | $6,934,000 | 1,156 |
| 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 | $22,766,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,618,000 | 387 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,260,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $33,881,000 | 279 |
| Collection in domestic offices | $21,359,000 | 280 |
| Currency and coin in domestic offices | $12,522,000 | 267 |
| Balances due from depository institutions in U.S. | $5,888,000 | 1,289 |
| 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 | $30,491,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,249,000 | 391 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,292,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $23,759,000 | 301 |
| Collection in domestic offices | $12,208,000 | 348 |
| Currency and coin in domestic offices | $11,551,000 | 250 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,187 |
| 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 | $32,138,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,127,000 | 462 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,451,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $19,573,000 | 366 |
| Collection in domestic offices | $8,255,000 | 495 |
| Currency and coin in domestic offices | $11,318,000 | 262 |
| Balances due from depository institutions in U.S. | $16,439,000 | 595 |
| 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 | $35,439,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,942,000 | 578 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,005,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $16,636,000 | 405 |
| Collection in domestic offices | $7,278,000 | 510 |
| Currency and coin in domestic offices | $9,358,000 | 305 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,608 |
| 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 | $25,975,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,005,000 | 667 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,348,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $16,660,000 | 454 |
| Collection in domestic offices | $5,898,000 | 617 |
| Currency and coin in domestic offices | $10,762,000 | 261 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,747 |
| 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 | $26,409,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,660,000 | 773 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,161,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $16,375,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,614,000 | 354 |
| 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 | $16,375,000 | 757 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,825,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $17,485,000 | 410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,034,000 | 392 |
| 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 | $17,485,000 | 678 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,756,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $15,295,000 | 431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,327,000 | 544 |
| 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 | $15,295,000 | 752 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,993,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $16,807,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,380,000 | 236 |
| 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 | $16,807,000 | 617 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,656,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $16,199,000 | 422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,346,000 | 171 |
| 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 | $16,199,000 | 715 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,163,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $14,222,000 | 486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,589,000 | 116 |
| 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 | $14,222,000 | 839 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,064,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,501,000 | 202 |
| 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 | $14,420,000 | 818 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,470,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $17,507,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,730,000 | 298 |
| 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 | $17,507,000 | 725 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,090,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $16,244,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,578,000 | 696 |
| 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 | $16,244,000 | 745 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,410,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $17,611,000 | 438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,354,000 | 300 |
| 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 | $17,611,000 | 772 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,425,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $15,060,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,104,000 | 342 |
| 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 | $15,060,000 | 889 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,513,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $20,886,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,540,000 | 716 |
| 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 | $20,886,000 | 665 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,697,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $19,129,000 | 449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,017,000 | 647 |
| 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 | $19,129,000 | 759 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,503,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $18,011,000 | 536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,630,000 | 152 |
| 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 | $18,011,000 | 836 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,059,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $18,145,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,007,000 | 139 |
| 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 | $18,145,000 | 777 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,478,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $25,427,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,813,000 | 176 |
| 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 | $25,427,000 | 593 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,460,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $25,678,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,168,000 | 81 |
| 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 | $25,678,000 | 533 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,284,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $35,320,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,873,000 | 141 |
| 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 | $35,320,000 | 438 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,399,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $35,006,000 | 310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,806,000 | 152 |
| 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 | $35,006,000 | 418 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,854,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $40,464,000 | 302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,284,000 | 91 |
| 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 | $40,464,000 | 412 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,341,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $31,365,000 | 339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,314,000 | 87 |
| 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 | $31,365,000 | 475 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,139,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $39,070,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,807,000 | 627 |
| 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 | $39,070,000 | 439 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,473,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $37,349,000 | 296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,089,000 | 328 |
| 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 | $37,349,000 | 425 |