Home > Post Oak Bank, N.A. > Cash and Balances Due
Post Oak Bank, N.A., Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,001,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $27,760,000 | 295 |
| Collection in domestic offices | $24,899,000 | 212 |
| Currency and coin in domestic offices | $2,861,000 | 772 |
| Balances due from depository institutions in U.S. | $97,307,000 | 90 |
| 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 | $103,934,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,124,000 | 145 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,876,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $12,862,000 | 540 |
| Collection in domestic offices | $9,842,000 | 430 |
| Currency and coin in domestic offices | $3,020,000 | 756 |
| Balances due from depository institutions in U.S. | $98,118,000 | 80 |
| 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 | $58,896,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,768,000 | 228 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,179,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $9,021,000 | 607 |
| Collection in domestic offices | $6,028,000 | 485 |
| Currency and coin in domestic offices | $2,993,000 | 766 |
| Balances due from depository institutions in U.S. | $110,493,000 | 64 |
| 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 | $79,665,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,431,000 | 185 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,381,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $12,599,000 | 606 |
| Collection in domestic offices | $9,321,000 | 491 |
| Currency and coin in domestic offices | $3,278,000 | 985 |
| Balances due from depository institutions in U.S. | $97,340,000 | 80 |
| 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 | $89,442,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,273,000 | 228 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,476,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $18,703,000 | 385 |
| Collection in domestic offices | $15,708,000 | 282 |
| Currency and coin in domestic offices | $2,995,000 | 771 |
| Balances due from depository institutions in U.S. | $104,173,000 | 71 |
| 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 | $47,601,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,359,000 | 183 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,289,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $15,961,000 | 471 |
| Collection in domestic offices | $12,444,000 | 372 |
| Currency and coin in domestic offices | $3,517,000 | 870 |
| Balances due from depository institutions in U.S. | $91,974,000 | 87 |
| 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 | $47,354,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,902,000 | 281 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,982,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $14,852,000 | 457 |
| Collection in domestic offices | $12,351,000 | 329 |
| Currency and coin in domestic offices | $2,501,000 | 887 |
| Balances due from depository institutions in U.S. | $69,902,000 | 106 |
| 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 | $31,228,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,721,000 | 524 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,802,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $9,164,000 | 771 |
| Collection in domestic offices | $6,681,000 | 612 |
| Currency and coin in domestic offices | $2,483,000 | 1,263 |
| Balances due from depository institutions in U.S. | $87,318,000 | 99 |
| 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 | $36,320,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,429,000 | 344 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,927,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $12,572,000 | 560 |
| Collection in domestic offices | $9,957,000 | 436 |
| Currency and coin in domestic offices | $2,615,000 | 1,167 |
| Balances due from depository institutions in U.S. | $89,365,000 | 103 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $70,990,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,157,000 | 278 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,043,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $11,680,000 | 580 |
| Collection in domestic offices | $8,974,000 | 407 |
| Currency and coin in domestic offices | $2,706,000 | 1,245 |
| Balances due from depository institutions in U.S. | $62,180,000 | 144 |
| 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 | $28,183,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,154,000 | 427 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,676,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $9,742,000 | 648 |
| Collection in domestic offices | $6,637,000 | 481 |
| Currency and coin in domestic offices | $3,105,000 | 1,094 |
| Balances due from depository institutions in U.S. | $90,307,000 | 106 |
| 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 | $51,627,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,871,000 | 264 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,518,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 963 |
| Collection in domestic offices | $3,689,000 | 851 |
| Currency and coin in domestic offices | $3,018,000 | 1,051 |
| Balances due from depository institutions in U.S. | $90,163,000 | 93 |
| 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 | $31,648,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,611,000 | 407 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,346,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $8,245,000 | 794 |
| Collection in domestic offices | $6,598,000 | 508 |
| Currency and coin in domestic offices | $1,647,000 | 1,686 |
| Balances due from depository institutions in U.S. | $81,207,000 | 108 |
| 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 | $101,894,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,266,000 | 573 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,427,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $12,054,000 | 577 |
| Collection in domestic offices | $10,277,000 | 386 |
| Currency and coin in domestic offices | $1,777,000 | 1,604 |
| Balances due from depository institutions in U.S. | $66,649,000 | 142 |
| 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 | $77,724,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,065,000 | 511 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,457,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $11,548,000 | 596 |
| Collection in domestic offices | $9,774,000 | 392 |
| Currency and coin in domestic offices | $1,774,000 | 1,595 |
| Balances due from depository institutions in U.S. | $66,619,000 | 153 |
| 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 | $41,290,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,560,000 | 519 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,094,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 718 |
| Collection in domestic offices | $8,417,000 | 470 |
| Currency and coin in domestic offices | $1,596,000 | 1,706 |
| Balances due from depository institutions in U.S. | $63,421,000 | 141 |
| 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 | $80,660,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,625,000 | 598 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,233,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $9,379,000 | 734 |
| Collection in domestic offices | $7,900,000 | 479 |
| Currency and coin in domestic offices | $1,479,000 | 1,731 |
| Balances due from depository institutions in U.S. | $62,036,000 | 137 |
| 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 | $36,818,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,314,000 | 560 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,002,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $14,714,000 | 563 |
| Collection in domestic offices | $13,142,000 | 403 |
| Currency and coin in domestic offices | $1,572,000 | 1,664 |
| Balances due from depository institutions in U.S. | $59,658,000 | 150 |
| 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 | $29,630,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,818,000 | 506 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,679,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $12,250,000 | 628 |
| Collection in domestic offices | $10,890,000 | 440 |
| Currency and coin in domestic offices | $1,360,000 | 1,767 |
| Balances due from depository institutions in U.S. | $51,673,000 | 181 |
| 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 | $65,756,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,414,000 | 549 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,205,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $13,649,000 | 548 |
| Collection in domestic offices | $12,224,000 | 363 |
| Currency and coin in domestic offices | $1,425,000 | 1,756 |
| Balances due from depository institutions in U.S. | $51,538,000 | 173 |
| 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 | $59,018,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,725,000 | 471 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,151,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $10,992,000 | 729 |
| Collection in domestic offices | $9,524,000 | 520 |
| Currency and coin in domestic offices | $1,468,000 | 1,704 |
| Balances due from depository institutions in U.S. | $51,763,000 | 178 |
| 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 | $43,395,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,935,000 | 587 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,646,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $12,138,000 | 559 |
| Collection in domestic offices | $11,014,000 | 383 |
| Currency and coin in domestic offices | $1,124,000 | 1,834 |
| Balances due from depository institutions in U.S. | $51,781,000 | 170 |
| 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 | $48,727,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,137,000 | 512 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,829,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 981 |
| Collection in domestic offices | $4,787,000 | 646 |
| Currency and coin in domestic offices | $1,141,000 | 1,829 |
| Balances due from depository institutions in U.S. | $49,038,000 | 191 |
| 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 | $37,863,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,005,000 | 749 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,563,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $5,924,000 | 1,173 |
| Collection in domestic offices | $4,560,000 | 927 |
| Currency and coin in domestic offices | $1,364,000 | 1,752 |
| Balances due from depository institutions in U.S. | $63,485,000 | 157 |
| 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 | $21,155,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,486,000 | 1,020 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,057,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $8,283,000 | 803 |
| Collection in domestic offices | $6,973,000 | 550 |
| Currency and coin in domestic offices | $1,310,000 | 1,729 |
| Balances due from depository institutions in U.S. | $70,001,000 | 133 |
| 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 | $18,773,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,910,000 | 720 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,321,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 995 |
| Collection in domestic offices | $5,465,000 | 694 |
| Currency and coin in domestic offices | $1,053,000 | 1,831 |
| Balances due from depository institutions in U.S. | $87,755,000 | 101 |
| 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 | $14,048,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 820 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,087,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 792 |
| Collection in domestic offices | $6,964,000 | 529 |
| Currency and coin in domestic offices | $1,089,000 | 1,818 |
| Balances due from depository institutions in U.S. | $84,100,000 | 106 |
| 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 | $22,934,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,373,000 | 792 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,192,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 1,058 |
| Collection in domestic offices | $5,371,000 | 660 |
| Currency and coin in domestic offices | $1,135,000 | 1,647 |
| Balances due from depository institutions in U.S. | $82,887,000 | 144 |
| 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 | $15,799,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,659,000 | 964 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,954,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 1,000 |
| Collection in domestic offices | $5,579,000 | 588 |
| Currency and coin in domestic offices | $1,047,000 | 1,638 |
| Balances due from depository institutions in U.S. | $77,713,000 | 166 |
| 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 | $7,615,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,668,000 | 905 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,370,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $6,969,000 | 957 |
| Collection in domestic offices | $5,921,000 | 497 |
| Currency and coin in domestic offices | $1,048,000 | 1,678 |
| Balances due from depository institutions in U.S. | $63,163,000 | 204 |
| 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 | $7,238,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,519,000 | 887 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,686,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 2,287 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,196,000 | 1,627 |
| Balances due from depository institutions in U.S. | $55,494,000 | 235 |
| 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 | $7,996,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,629,000 | 1,020 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,220,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,326 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $884,000 | 1,694 |
| Balances due from depository institutions in U.S. | $60,498,000 | 186 |
| 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 | $7,838,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,377 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,043,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,327 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,016,000 | 1,673 |
| Balances due from depository institutions in U.S. | $61,089,000 | 205 |
| 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 | $5,938,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 974 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,429,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,455 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $791,000 | 1,788 |
| Balances due from depository institutions in U.S. | $51,451,000 | 237 |
| 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 | $5,187,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,311,000 | 1,215 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,919,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,450 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $894,000 | 1,785 |
| Balances due from depository institutions in U.S. | $48,218,000 | 242 |
| 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 | $4,806,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,170 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,248,000 | 825 |
| 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 | $11,956,000 | 1,096 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,325,000 | 810 |
| 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 | $10,011,000 | 1,290 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,733,000 | 741 |
| 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 | $10,768,000 | 1,308 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,134,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,652,000 | 1,216 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,548,000 | 878 |
| 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 | $9,120,000 | 1,625 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,298,000 | 554 |
| 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 | $9,434,000 | 1,540 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,734,000 | 593 |
| 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 | $8,889,000 | 1,824 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,364,000 | 507 |
| 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 | $10,677,000 | 1,410 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,993,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,443 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,872,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 2,086 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,251,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,294 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,900,000 | 394 |
| 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 | $3,705,000 | 3,684 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,208,000 | 411 |
| 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 | $2,615,000 | 5,002 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000 | 2,767 |
| 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 | $1,243,000 | 6,727 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,215,000 | 2,996 |
| 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 | $1,106,000 | 7,094 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,836 |
| 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 | $1,677,000 | 6,128 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 3,193 |
| 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 | $952,000 | 7,585 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 3,987 |
| 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 | $1,659,000 | 6,257 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 4,876 |
| 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 | $699,000 | 7,954 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,178,000 | 4,412 |
| 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 | $1,178,000 | 7,051 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 4,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,000 | 8,215 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,288 |
| 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 | $546,000 | 8,370 |