Home > Texas Partners Bank > Cash and Balances Due
Texas Partners Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,447,000 | 521 |
| 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 | $13,991,000 | 860 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,701,000 | 403 |
| 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 | $12,074,000 | 940 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,764,000 | 508 |
| 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 | $12,083,000 | 953 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,827,000 | 566 |
| 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 | $8,915,000 | 1,251 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,988,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 625 |
| Collection in domestic offices | $2,600,000 | 514 |
| Currency and coin in domestic offices | $2,067,000 | 660 |
| Balances due from depository institutions in U.S. | $17,106,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,215,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 1,667 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,460,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 593 |
| Collection in domestic offices | $3,459,000 | 489 |
| Currency and coin in domestic offices | $2,204,000 | 642 |
| Balances due from depository institutions in U.S. | $17,671,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,126,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,986,000 | 1,496 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,935,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 629 |
| Collection in domestic offices | $2,404,000 | 525 |
| Currency and coin in domestic offices | $2,809,000 | 618 |
| Balances due from depository institutions in U.S. | $27,977,000 | 263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,745,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,568 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,673,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 654 |
| Collection in domestic offices | $1,505,000 | 559 |
| Currency and coin in domestic offices | $2,941,000 | 598 |
| Balances due from depository institutions in U.S. | $13,167,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $300,060,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 1,957 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,783,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 611 |
| Collection in domestic offices | $2,390,000 | 484 |
| Currency and coin in domestic offices | $2,557,000 | 628 |
| Balances due from depository institutions in U.S. | $28,196,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $297,640,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,031,000 | 1,770 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,620,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 651 |
| Collection in domestic offices | $2,631,000 | 538 |
| Currency and coin in domestic offices | $2,489,000 | 651 |
| Balances due from depository institutions in U.S. | $27,619,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,881,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 1,985 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,284,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 669 |
| Collection in domestic offices | $2,145,000 | 554 |
| Currency and coin in domestic offices | $2,697,000 | 638 |
| Balances due from depository institutions in U.S. | $27,657,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,785,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,399,000 | 2,027 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,585,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 665 |
| Collection in domestic offices | $1,642,000 | 576 |
| Currency and coin in domestic offices | $2,887,000 | 609 |
| Balances due from depository institutions in U.S. | $38,349,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $186,707,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,218 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,711,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 647 |
| Collection in domestic offices | $2,481,000 | 557 |
| Currency and coin in domestic offices | $3,087,000 | 609 |
| Balances due from depository institutions in U.S. | $38,674,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,469,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 1,937 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,109,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 690 |
| Collection in domestic offices | $2,312,000 | 553 |
| Currency and coin in domestic offices | $1,989,000 | 715 |
| Balances due from depository institutions in U.S. | $24,093,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,715,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,048,000 | 2,285 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,774,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 774 |
| Collection in domestic offices | $1,332,000 | 617 |
| Currency and coin in domestic offices | $1,597,000 | 761 |
| Balances due from depository institutions in U.S. | $24,008,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,837,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 2,864 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,795,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 774 |
| Collection in domestic offices | $1,068,000 | 627 |
| Currency and coin in domestic offices | $1,946,000 | 763 |
| Balances due from depository institutions in U.S. | $24,046,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,735,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 2,714 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,657,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 780 |
| Collection in domestic offices | $2,208,000 | 635 |
| Currency and coin in domestic offices | $1,426,000 | 829 |
| Balances due from depository institutions in U.S. | $23,920,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,103,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 2,393 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,922,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 820 |
| Collection in domestic offices | $2,250,000 | 669 |
| Currency and coin in domestic offices | $1,060,000 | 880 |
| Balances due from depository institutions in U.S. | $28,730,000 | 299 |
| 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 | $29,882,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 2,608 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,663,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 933 |
| Collection in domestic offices | $1,919,000 | 747 |
| Currency and coin in domestic offices | $1,049,000 | 996 |
| Balances due from depository institutions in U.S. | $23,788,000 | 344 |
| 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 | $29,907,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,856,000 | 2,532 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,017,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 874 |
| Collection in domestic offices | $2,720,000 | 711 |
| Currency and coin in domestic offices | $1,529,000 | 953 |
| Balances due from depository institutions in U.S. | $28,213,000 | 296 |
| 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 | $53,555,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 2,105 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,150,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,005 |
| Collection in domestic offices | $1,363,000 | 803 |
| Currency and coin in domestic offices | $1,232,000 | 1,027 |
| Balances due from depository institutions in U.S. | $24,863,000 | 305 |
| 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 | $68,692,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 2,929 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,671,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 906 |
| Collection in domestic offices | $2,714,000 | 732 |
| Currency and coin in domestic offices | $1,272,000 | 1,015 |
| Balances due from depository institutions in U.S. | $24,661,000 | 290 |
| 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 | $88,024,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,123 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,249,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 982 |
| Collection in domestic offices | $1,867,000 | 783 |
| Currency and coin in domestic offices | $1,051,000 | 1,045 |
| Balances due from depository institutions in U.S. | $24,463,000 | 283 |
| 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 | $114,868,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 2,715 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,111,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $4,813,000 | 828 |
| Collection in domestic offices | $3,824,000 | 616 |
| Currency and coin in domestic offices | $989,000 | 1,069 |
| Balances due from depository institutions in U.S. | $25,003,000 | 288 |
| 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 | $83,295,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 1,675 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,794,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 1,467 |
| Collection in domestic offices | $2,174,000 | 1,123 |
| Currency and coin in domestic offices | $1,152,000 | 1,797 |
| Balances due from depository institutions in U.S. | $24,607,000 | 404 |
| 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 | $83,861,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 2,565 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,918,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,036 |
| Collection in domestic offices | $1,684,000 | 802 |
| Currency and coin in domestic offices | $1,000,000 | 1,125 |
| Balances due from depository institutions in U.S. | $21,929,000 | 332 |
| 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 | $76,305,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,613,000 | 457 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,965,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 744 |
| Collection in domestic offices | $8,681,000 | 510 |
| Currency and coin in domestic offices | $827,000 | 1,931 |
| Balances due from depository institutions in U.S. | $12,265,000 | 722 |
| 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 | $112,192,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,134 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,735,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $9,269,000 | 630 |
| Collection in domestic offices | $7,995,000 | 456 |
| Currency and coin in domestic offices | $1,274,000 | 1,138 |
| Balances due from depository institutions in U.S. | $7,160,000 | 769 |
| 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 | $75,306,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,430,000 | 681 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,023,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $12,609,000 | 570 |
| Collection in domestic offices | $11,635,000 | 375 |
| Currency and coin in domestic offices | $974,000 | 1,942 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,239 |
| 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 | $20,164,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,816,000 | 841 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,373,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $8,898,000 | 762 |
| Collection in domestic offices | $7,920,000 | 530 |
| Currency and coin in domestic offices | $978,000 | 1,901 |
| Balances due from depository institutions in U.S. | $6,215,000 | 1,282 |
| 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 | $35,260,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,113,000 | 781 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,723,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 871 |
| Collection in domestic offices | $6,765,000 | 515 |
| Currency and coin in domestic offices | $871,000 | 2,001 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,260 |
| 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 | $43,837,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,886,000 | 1,313 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,078,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $7,716,000 | 815 |
| Collection in domestic offices | $6,712,000 | 476 |
| Currency and coin in domestic offices | $1,004,000 | 1,942 |
| Balances due from depository institutions in U.S. | $6,376,000 | 1,208 |
| 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 | $33,986,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,092,000 | 1,251 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,373,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 970 |
| Collection in domestic offices | $5,922,000 | 590 |
| Currency and coin in domestic offices | $726,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,957 |
| 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 | $45,241,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 1,508 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,521,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 829 |
| Collection in domestic offices | $6,952,000 | 475 |
| Currency and coin in domestic offices | $953,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,343,000 | 1,991 |
| 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 | $23,273,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,251 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,162,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 958 |
| Collection in domestic offices | $6,258,000 | 598 |
| Currency and coin in domestic offices | $796,000 | 2,040 |
| Balances due from depository institutions in U.S. | $1,413,000 | 2,004 |
| 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 | $27,695,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,444 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,502,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 924 |
| Collection in domestic offices | $6,289,000 | 570 |
| Currency and coin in domestic offices | $826,000 | 2,039 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,860 |
| 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 | $37,249,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,317 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,720,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,152 |
| Collection in domestic offices | $4,814,000 | 758 |
| Currency and coin in domestic offices | $829,000 | 2,016 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,614 |
| 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 | $43,913,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,436 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,610,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 964 |
| Collection in domestic offices | $6,326,000 | 594 |
| Currency and coin in domestic offices | $781,000 | 2,047 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,627 |
| 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 | $38,303,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,173 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,527,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $8,970,000 | 882 |
| Collection in domestic offices | $8,255,000 | 620 |
| Currency and coin in domestic offices | $715,000 | 2,067 |
| Balances due from depository institutions in U.S. | $1,303,000 | 2,026 |
| 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 | $24,254,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,360 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,757,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $9,482,000 | 804 |
| Collection in domestic offices | $8,848,000 | 534 |
| Currency and coin in domestic offices | $634,000 | 2,120 |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,091 |
| 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 | $17,127,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,630,000 | 1,270 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,075,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 1,202 |
| Collection in domestic offices | $4,572,000 | 808 |
| Currency and coin in domestic offices | $609,000 | 2,125 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,889 |
| 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 | $23,022,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,942,000 | 1,916 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,499,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $11,271,000 | 709 |
| Collection in domestic offices | $10,703,000 | 476 |
| Currency and coin in domestic offices | $568,000 | 2,131 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,771 |
| 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 | $36,823,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 974 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,094,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,994 |
| Collection in domestic offices | $737,000 | 1,366 |
| Currency and coin in domestic offices | $656,000 | 2,085 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,333 |
| 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 | $30,613,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,961 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,407,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 1,913 |
| Collection in domestic offices | $1,089,000 | 1,279 |
| Currency and coin in domestic offices | $591,000 | 2,141 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,611 |
| 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 | $13,108,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,299,000 | 2,351 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,612,000 | 2,368 |
| 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 | $10,419,000 | 1,476 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,894,000 | 1,424 |
| 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 | $5,065,000 | 2,629 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,566,000 | 1,738 |
| 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 | $8,174,000 | 1,640 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,980,000 | 2,434 |
| 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 | $6,999,000 | 1,945 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,550,000 | 1,276 |
| 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 | $13,126,000 | 1,011 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,903,000 | 1,255 |
| 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 | $6,512,000 | 2,082 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,641,000 | 1,657 |
| 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 | $5,706,000 | 2,281 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,090,000 | 2,398 |
| 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 | $6,398,000 | 1,945 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,926,000 | 2,324 |
| 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 | $2,457,000 | 4,326 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 3,176 |
| 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 | $6,484,000 | 2,000 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,219,000 | 2,787 |
| 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 | $4,074,000 | 3,162 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,525,000 | 2,719 |
| 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 | $5,543,000 | 2,344 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,967,000 | 2,883 |
| 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 | $5,283,000 | 2,693 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,560,000 | 2,928 |
| 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 | $3,496,000 | 3,628 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,272,000 | 1,732 |
| 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 | $3,900,000 | 3,609 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,095,000 | 2,571 |
| 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 | $3,774,000 | 3,678 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,507,000 | 1,202 |
| 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 | $12,362,000 | 1,171 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 3,498 |
| 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 | $6,069,000 | 2,392 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,181 |
| 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 | $3,555,000 | 4,015 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000 | 6,706 |
| 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 | $1,978,000 | 5,624 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 8,253 |
| 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 | $549,000 | 7,912 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 7,456 |
| 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 | $1,149,000 | 6,742 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $695,000 | 8,101 |
| 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 | $695,000 | 7,645 |