Home > North Texas Bank > Cash and Balances Due
North Texas Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,306,000 | 798 |
| 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 | $35,692,000 | 325 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,043,000 | 1,352 |
| 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 | $33,437,000 | 335 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,654,000 | 1,458 |
| 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 | $30,093,000 | 450 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,399,000 | 1,998 |
| 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 | $23,838,000 | 542 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,043,000 | 1,696 |
| 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 | $24,732,000 | 470 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,966,000 | 1,641 |
| 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 | $25,541,000 | 509 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,934,000 | 1,341 |
| 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 | $31,835,000 | 354 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,571,000 | 1,678 |
| 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 | $28,785,000 | 360 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,831,000 | 1,468 |
| 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 | $18,578,000 | 763 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,962,000 | 1,759 |
| 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 | $17,686,000 | 686 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,363,000 | 1,794 |
| 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 | $9,049,000 | 1,456 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,810,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,594 |
| Collection in domestic offices | $2,206,000 | 1,111 |
| Currency and coin in domestic offices | $520,000 | 2,117 |
| Balances due from depository institutions in U.S. | $17,547,000 | 537 |
| 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 | $7,537,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,231 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,301,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,631 |
| Collection in domestic offices | $2,661,000 | 964 |
| Currency and coin in domestic offices | $466,000 | 1,904 |
| Balances due from depository institutions in U.S. | $15,855,000 | 679 |
| 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 | $5,320,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,225 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,439,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 2,069 |
| Collection in domestic offices | $1,154,000 | 1,100 |
| Currency and coin in domestic offices | $411,000 | 1,904 |
| Balances due from depository institutions in U.S. | $14,078,000 | 802 |
| 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 | $3,796,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 2,729 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,194,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 2,179 |
| Collection in domestic offices | $957,000 | 1,119 |
| Currency and coin in domestic offices | $524,000 | 1,886 |
| Balances due from depository institutions in U.S. | $14,077,000 | 784 |
| 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 | $2,636,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 2,659 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,831,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 2,060 |
| Collection in domestic offices | $1,146,000 | 1,092 |
| Currency and coin in domestic offices | $654,000 | 1,848 |
| Balances due from depository institutions in U.S. | $10,383,000 | 944 |
| 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 | $6,648,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,457 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,201,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,413 |
| Collection in domestic offices | $3,100,000 | 725 |
| Currency and coin in domestic offices | $561,000 | 1,823 |
| Balances due from depository institutions in U.S. | $11,101,000 | 846 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,439,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,011,000 | 1,647 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,084 |
| Collection in domestic offices | $1,040,000 | 1,102 |
| Currency and coin in domestic offices | $713,000 | 1,810 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,423 |
| 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 | $3,554,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,533 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,217 |
| Collection in domestic offices | $747,000 | 1,146 |
| Currency and coin in domestic offices | $670,000 | 1,844 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,352 |
| 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 | $5,056,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,033,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,999 |
| Collection in domestic offices | $1,405,000 | 1,085 |
| Currency and coin in domestic offices | $668,000 | 1,885 |
| Balances due from depository institutions in U.S. | $5,579,000 | 1,313 |
| 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 | $3,381,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,395 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,828 |
| Collection in domestic offices | $2,016,000 | 1,023 |
| Currency and coin in domestic offices | $607,000 | 1,848 |
| Balances due from depository institutions in U.S. | $5,305,000 | 1,306 |
| 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 | $2,524,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,408 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,759 |
| Collection in domestic offices | $2,363,000 | 945 |
| Currency and coin in domestic offices | $531,000 | 1,889 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,358 |
| 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 | $678,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,337 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,340 |
| Collection in domestic offices | $812,000 | 1,182 |
| Currency and coin in domestic offices | $497,000 | 1,922 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,550 |
| 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 | $450,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 4,434 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,340 |
| Collection in domestic offices | $790,000 | 1,169 |
| Currency and coin in domestic offices | $503,000 | 1,930 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,390 |
| 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 | $2,056,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,114,000 | 3,416 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,521 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 2,182 |
| Collection in domestic offices | $1,200,000 | 1,103 |
| Currency and coin in domestic offices | $462,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,623 |
| U.S. branches of foreign banks | $1,547,000 | 60 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,203,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,335,000 | 4,086 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,709,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 2,176 |
| Collection in domestic offices | $1,149,000 | 1,126 |
| Currency and coin in domestic offices | $447,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,604 |
| 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 | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 3,767 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,236 |
| Collection in domestic offices | $1,098,000 | 1,147 |
| Currency and coin in domestic offices | $378,000 | 1,916 |
| Balances due from depository institutions in U.S. | $1,896,000 | 1,632 |
| 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 | $251,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,128 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,165 |
| Collection in domestic offices | $1,274,000 | 1,121 |
| Currency and coin in domestic offices | $412,000 | 1,909 |
| Balances due from depository institutions in U.S. | $7,383,000 | 878 |
| 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 | $261,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,113,000 | 1,675 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 2,003 |
| Collection in domestic offices | $1,622,000 | 1,076 |
| Currency and coin in domestic offices | $384,000 | 1,862 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,650 |
| 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 | $251,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 4,174 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 2,023 |
| Collection in domestic offices | $1,600,000 | 1,059 |
| Currency and coin in domestic offices | $209,000 | 1,907 |
| Balances due from depository institutions in U.S. | $1,186,000 | 1,712 |
| 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 | $233,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 4,201 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 5,392 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,682 |
| Collection in domestic offices | $31,000 | 1,399 |
| Currency and coin in domestic offices | $291,000 | 1,911 |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,407 |
| 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 | $158,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 4,697 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 5,883 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,582 |
| Collection in domestic offices | $274,000 | 1,245 |
| Currency and coin in domestic offices | $263,000 | 1,934 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,593 |
| 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 | $198,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 5,156 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 5,666 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,373 |
| Collection in domestic offices | $622,000 | 1,153 |
| Currency and coin in domestic offices | $231,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,502 |
| 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 | $178,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,882 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,373 |
| Collection in domestic offices | $607,000 | 1,165 |
| Currency and coin in domestic offices | $265,000 | 1,850 |
| Balances due from depository institutions in U.S. | $2,664,000 | 1,323 |
| 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 | $172,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 3,960 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,601 |
| Collection in domestic offices | $265,000 | 1,232 |
| Currency and coin in domestic offices | $170,000 | 1,898 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,349 |
| 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 | $175,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 4,465 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,587 |
| Collection in domestic offices | $318,000 | 1,238 |
| Currency and coin in domestic offices | $330,000 | 1,985 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,655 |
| 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 | $321,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 5,029 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,577 |
| Collection in domestic offices | $241,000 | 1,233 |
| Currency and coin in domestic offices | $308,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,609 |
| 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 | $683,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 4,802 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,698 |
| Collection in domestic offices | $177,000 | 1,258 |
| Currency and coin in domestic offices | $131,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,391 |
| 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 | $768,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 3,930 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 5,767 |
| 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 | $2,757,000 | 4,719 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 7,610 |
| 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 | $1,331,000 | 6,717 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 8,561 |
| 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 | $748,000 | 8,028 |