Home > The American National Bank of Texas > Cash and Balances Due
The American National Bank of Texas, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,241,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $52,437,000 | 194 |
| Collection in domestic offices | $29,549,000 | 196 |
| Currency and coin in domestic offices | $22,888,000 | 169 |
| Balances due from depository institutions in U.S. | $11,216,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,588,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,241,000 | 236 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,354,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $62,677,000 | 154 |
| Collection in domestic offices | $35,986,000 | 137 |
| Currency and coin in domestic offices | $26,691,000 | 160 |
| Balances due from depository institutions in U.S. | $13,224,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $224,453,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,234,000 | 198 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,514,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $61,377,000 | 182 |
| Collection in domestic offices | $37,667,000 | 175 |
| Currency and coin in domestic offices | $23,710,000 | 167 |
| Balances due from depository institutions in U.S. | $14,837,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,300,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,425,000 | 231 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,273,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $44,026,000 | 199 |
| Collection in domestic offices | $20,678,000 | 206 |
| Currency and coin in domestic offices | $23,348,000 | 167 |
| Balances due from depository institutions in U.S. | $6,673,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,574,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,070,000 | 271 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,401,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $37,635,000 | 201 |
| Collection in domestic offices | $16,307,000 | 216 |
| Currency and coin in domestic offices | $21,328,000 | 174 |
| Balances due from depository institutions in U.S. | $11,253,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $465,513,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,855,000 | 269 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,823,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $89,499,000 | 118 |
| Collection in domestic offices | $64,066,000 | 94 |
| Currency and coin in domestic offices | $25,433,000 | 153 |
| Balances due from depository institutions in U.S. | $13,348,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $852,976,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,475,000 | 155 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,783,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $44,903,000 | 199 |
| Collection in domestic offices | $21,474,000 | 211 |
| Currency and coin in domestic offices | $23,429,000 | 163 |
| Balances due from depository institutions in U.S. | $4,121,000 | 635 |
| 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 | $141,759,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,738,000 | 262 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,518,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $97,023,000 | 113 |
| Collection in domestic offices | $52,000 | 640 |
| Currency and coin in domestic offices | $6,877 | 823 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $4 | 118 |
| Foreign branches of U.S. banks | $258 | 32 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1 | 4,590 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,757,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $53,992,000 | 165 |
| Collection in domestic offices | $27,973,000 | 179 |
| Currency and coin in domestic offices | $26,019,000 | 152 |
| Balances due from depository institutions in U.S. | $4,900,000 | 611 |
| 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 | $110,865,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,585,000 | 231 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,135,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $99,524,000 | 118 |
| Collection in domestic offices | $67,571,000 | 100 |
| Currency and coin in domestic offices | $31,953,000 | 138 |
| Balances due from depository institutions in U.S. | $4,586,000 | 629 |
| 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 | $189,025,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,917,000 | 156 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,079,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $53,275,000 | 183 |
| Collection in domestic offices | $24,278,000 | 207 |
| Currency and coin in domestic offices | $28,997,000 | 149 |
| Balances due from depository institutions in U.S. | $5,184,000 | 621 |
| 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 | $79,620,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,261,000 | 253 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,573,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $50,494,000 | 193 |
| Collection in domestic offices | $15,649,000 | 258 |
| Currency and coin in domestic offices | $34,845,000 | 133 |
| Balances due from depository institutions in U.S. | $5,312,000 | 628 |
| 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 | $35,767,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,661,000 | 263 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,107,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $52,970,000 | 173 |
| Collection in domestic offices | $21,442,000 | 201 |
| Currency and coin in domestic offices | $31,528,000 | 145 |
| Balances due from depository institutions in U.S. | $47,475,000 | 189 |
| 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 | $252,662,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,984,000 | 167 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,951,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $47,137,000 | 163 |
| Collection in domestic offices | $21,964,000 | 150 |
| Currency and coin in domestic offices | $25,173,000 | 165 |
| Balances due from depository institutions in U.S. | $48,224,000 | 201 |
| 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 | $256,590,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,955,000 | 158 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,413,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $43,726,000 | 201 |
| Collection in domestic offices | $19,484,000 | 217 |
| Currency and coin in domestic offices | $24,242,000 | 172 |
| Balances due from depository institutions in U.S. | $47,946,000 | 213 |
| 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 | $222,741,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,015,000 | 179 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,486,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $47,995,000 | 183 |
| Collection in domestic offices | $22,309,000 | 192 |
| Currency and coin in domestic offices | $25,686,000 | 166 |
| Balances due from depository institutions in U.S. | $48,017,000 | 220 |
| 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 | $192,474,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,298,000 | 178 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,568,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $39,885,000 | 201 |
| Collection in domestic offices | $18,411,000 | 204 |
| Currency and coin in domestic offices | $21,474,000 | 200 |
| Balances due from depository institutions in U.S. | $48,868,000 | 225 |
| 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 | $195,815,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,770,000 | 180 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,762,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $161,716,000 | 84 |
| Collection in domestic offices | $139,113,000 | 50 |
| Currency and coin in domestic offices | $22,603,000 | 188 |
| Balances due from depository institutions in U.S. | $43,467,000 | 253 |
| 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 | $197,579,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,528,000 | 98 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $394,112,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $38,069,000 | 213 |
| Collection in domestic offices | $17,740,000 | 217 |
| Currency and coin in domestic offices | $20,329,000 | 201 |
| Balances due from depository institutions in U.S. | $43,140,000 | 248 |
| 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 | $312,903,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,433,000 | 181 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,711,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $40,883,000 | 212 |
| Collection in domestic offices | $16,614,000 | 242 |
| Currency and coin in domestic offices | $24,269,000 | 174 |
| Balances due from depository institutions in U.S. | $23,873,000 | 381 |
| 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 | $178,955,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,060,000 | 220 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,734,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $44,236,000 | 192 |
| Collection in domestic offices | $21,337,000 | 169 |
| Currency and coin in domestic offices | $22,899,000 | 209 |
| Balances due from depository institutions in U.S. | $5,251,000 | 687 |
| 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 | $184,247,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,754,000 | 267 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,259,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $84,163,000 | 124 |
| Collection in domestic offices | $64,797,000 | 97 |
| Currency and coin in domestic offices | $19,366,000 | 203 |
| Balances due from depository institutions in U.S. | $5,259,000 | 694 |
| 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 | $25,837,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,508,000 | 156 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,857,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $43,104,000 | 235 |
| Collection in domestic offices | $24,148,000 | 243 |
| Currency and coin in domestic offices | $18,956,000 | 188 |
| Balances due from depository institutions in U.S. | $2,769,000 | 843 |
| 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 | $984,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,560,000 | 305 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,817,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $40,299,000 | 216 |
| Collection in domestic offices | $24,871,000 | 207 |
| Currency and coin in domestic offices | $15,428,000 | 226 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,001 |
| 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 | $75,862,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,468,000 | 284 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,645,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $44,797,000 | 199 |
| Collection in domestic offices | $29,737,000 | 181 |
| Currency and coin in domestic offices | $15,060,000 | 231 |
| Balances due from depository institutions in U.S. | $3,467,000 | 861 |
| 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 | $12,381,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,798,000 | 251 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,753,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $82,672,000 | 139 |
| Collection in domestic offices | $64,002,000 | 116 |
| Currency and coin in domestic offices | $18,670,000 | 209 |
| Balances due from depository institutions in U.S. | $3,259,000 | 894 |
| 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 | $63,822,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,960,000 | 171 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,372,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $41,040,000 | 214 |
| Collection in domestic offices | $25,342,000 | 205 |
| Currency and coin in domestic offices | $15,698,000 | 219 |
| Balances due from depository institutions in U.S. | $11,242,000 | 517 |
| 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 | $46,090,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,861,000 | 246 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,690,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $38,645,000 | 228 |
| Collection in domestic offices | $24,803,000 | 216 |
| Currency and coin in domestic offices | $13,842,000 | 244 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,051 |
| 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 | $550,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,982,000 | 303 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,878,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $31,618,000 | 230 |
| Collection in domestic offices | $17,631,000 | 221 |
| Currency and coin in domestic offices | $13,987,000 | 237 |
| Balances due from depository institutions in U.S. | $7,187,000 | 667 |
| 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 | $14,073,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,299,000 | 313 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,515,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $66,747,000 | 150 |
| Collection in domestic offices | $49,964,000 | 119 |
| Currency and coin in domestic offices | $16,783,000 | 215 |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,085 |
| 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 | $3,611,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,277,000 | 185 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,473,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $34,057,000 | 236 |
| Collection in domestic offices | $21,319,000 | 222 |
| Currency and coin in domestic offices | $12,738,000 | 253 |
| Balances due from depository institutions in U.S. | $13,064,000 | 497 |
| 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 | $143,352,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,492,000 | 309 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,760,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $37,822,000 | 239 |
| Collection in domestic offices | $22,732,000 | 231 |
| Currency and coin in domestic offices | $15,090,000 | 223 |
| Balances due from depository institutions in U.S. | $12,106,000 | 736 |
| 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 | $13,832,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,428,000 | 303 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,185,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $36,942,000 | 224 |
| Collection in domestic offices | $23,896,000 | 200 |
| Currency and coin in domestic offices | $13,046,000 | 255 |
| Balances due from depository institutions in U.S. | $22,292,000 | 341 |
| 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 | $86,951,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,698,000 | 302 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,847,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $20,225,000 | 384 |
| Collection in domestic offices | $4,873,000 | 765 |
| Currency and coin in domestic offices | $15,352,000 | 232 |
| Balances due from depository institutions in U.S. | $19,677,000 | 512 |
| 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 | $179,945,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,360,000 | 526 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,069,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $51,804,000 | 167 |
| Collection in domestic offices | $39,975,000 | 123 |
| Currency and coin in domestic offices | $11,829,000 | 270 |
| Balances due from depository institutions in U.S. | $13,957,000 | 728 |
| 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 | $131,308,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,313,000 | 233 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,991,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $38,669,000 | 210 |
| Collection in domestic offices | $24,938,000 | 181 |
| Currency and coin in domestic offices | $13,731,000 | 263 |
| Balances due from depository institutions in U.S. | $53,993,000 | 169 |
| 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 | $32,329,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,241,000 | 154 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,134,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $35,124,000 | 220 |
| Collection in domestic offices | $20,861,000 | 183 |
| Currency and coin in domestic offices | $14,263,000 | 250 |
| Balances due from depository institutions in U.S. | $49,050,000 | 193 |
| 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 | $26,960,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,831,000 | 162 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,130,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $52,444,000 | 151 |
| Collection in domestic offices | $38,244,000 | 119 |
| Currency and coin in domestic offices | $14,200,000 | 243 |
| Balances due from depository institutions in U.S. | $73,632,000 | 117 |
| 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 | $87,054,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,696,000 | 136 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,925,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $35,102,000 | 225 |
| Collection in domestic offices | $19,946,000 | 199 |
| Currency and coin in domestic offices | $15,156,000 | 234 |
| Balances due from depository institutions in U.S. | $74,504,000 | 118 |
| 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 | $82,319,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,330,000 | 158 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,115,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $29,906,000 | 274 |
| Collection in domestic offices | $16,812,000 | 270 |
| Currency and coin in domestic offices | $13,094,000 | 265 |
| Balances due from depository institutions in U.S. | $72,636,000 | 129 |
| 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 | $62,573,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,224,000 | 178 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,064,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $37,021,000 | 219 |
| Collection in domestic offices | $22,687,000 | 188 |
| Currency and coin in domestic offices | $14,334,000 | 247 |
| Balances due from depository institutions in U.S. | $57,408,000 | 173 |
| 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 | $130,635,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,174,000 | 160 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,332,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $77,103,000 | 111 |
| Collection in domestic offices | $61,897,000 | 83 |
| Currency and coin in domestic offices | $15,206,000 | 238 |
| Balances due from depository institutions in U.S. | $26,086,000 | 364 |
| 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 | $147,143,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,989,000 | 145 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,428,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $38,095,000 | 198 |
| Collection in domestic offices | $23,446,000 | 177 |
| Currency and coin in domestic offices | $14,649,000 | 228 |
| Balances due from depository institutions in U.S. | $16,589,000 | 525 |
| 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 | $39,744,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,484,000 | 290 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,127,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $42,181,000 | 220 |
| Collection in domestic offices | $29,880,000 | 211 |
| Currency and coin in domestic offices | $12,301,000 | 267 |
| Balances due from depository institutions in U.S. | $17,454,000 | 540 |
| 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 | $6,492,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,442,000 | 307 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,853,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $43,378,000 | 209 |
| Collection in domestic offices | $29,348,000 | 193 |
| Currency and coin in domestic offices | $14,030,000 | 233 |
| Balances due from depository institutions in U.S. | $56,579,000 | 153 |
| 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 | $5,896,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,625,000 | 162 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,477,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $50,326,000 | 156 |
| Collection in domestic offices | $34,088,000 | 125 |
| Currency and coin in domestic offices | $16,238,000 | 213 |
| Balances due from depository institutions in U.S. | $56,487,000 | 153 |
| 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 | $94,664,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,602,000 | 142 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,277,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $41,557,000 | 222 |
| Collection in domestic offices | $25,629,000 | 229 |
| Currency and coin in domestic offices | $15,928,000 | 198 |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,736 |
| 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 | $16,101,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,932,000 | 297 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,352,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $36,987,000 | 206 |
| Collection in domestic offices | $24,624,000 | 183 |
| Currency and coin in domestic offices | $12,363,000 | 241 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,868 |
| 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 | $24,298,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,849,000 | 296 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,065,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $29,844,000 | 225 |
| Collection in domestic offices | $17,802,000 | 212 |
| Currency and coin in domestic offices | $12,042,000 | 243 |
| Balances due from depository institutions in U.S. | $41,478,000 | 234 |
| 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 | $64,743,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,217,000 | 149 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,910,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $84,258,000 | 121 |
| Collection in domestic offices | $67,695,000 | 95 |
| Currency and coin in domestic offices | $16,563,000 | 203 |
| Balances due from depository institutions in U.S. | $41,527,000 | 266 |
| 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 | $13,125,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,563,000 | 115 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,715,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $22,318,000 | 325 |
| Collection in domestic offices | $10,478,000 | 387 |
| Currency and coin in domestic offices | $11,840,000 | 245 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,964 |
| 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 | $46,839,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,730,000 | 493 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,599,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $31,008,000 | 247 |
| Collection in domestic offices | $18,692,000 | 249 |
| Currency and coin in domestic offices | $12,316,000 | 237 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,690 |
| 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 | $18,567,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,808,000 | 348 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,471,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $32,703,000 | 219 |
| Collection in domestic offices | $21,205,000 | 194 |
| Currency and coin in domestic offices | $11,498,000 | 246 |
| Balances due from depository institutions in U.S. | $14,751,000 | 628 |
| 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 | $15,017,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,223,000 | 226 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,833,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $91,892,000 | 105 |
| Collection in domestic offices | $77,869,000 | 73 |
| Currency and coin in domestic offices | $14,023,000 | 198 |
| Balances due from depository institutions in U.S. | $40,795,000 | 282 |
| 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 | $232,146,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,435,000 | 102 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,309,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $31,199,000 | 250 |
| Collection in domestic offices | $19,907,000 | 210 |
| Currency and coin in domestic offices | $11,292,000 | 222 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,939 |
| 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 | $115,781,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,286,000 | 341 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,066,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $31,792,000 | 246 |
| Collection in domestic offices | $18,642,000 | 202 |
| Currency and coin in domestic offices | $13,150,000 | 221 |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,851 |
| 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 | $58,590,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,226,000 | 319 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,276,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $32,760,000 | 229 |
| Collection in domestic offices | $19,491,000 | 169 |
| Currency and coin in domestic offices | $13,269,000 | 214 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,953 |
| 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 | $36,346,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,844,000 | 299 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,978,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $57,835,000 | 127 |
| Collection in domestic offices | $45,762,000 | 73 |
| Currency and coin in domestic offices | $12,073,000 | 223 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,829 |
| 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 | $294,686,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,025,000 | 161 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,848,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $29,524,000 | 265 |
| Collection in domestic offices | $16,546,000 | 206 |
| Currency and coin in domestic offices | $12,978,000 | 220 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,755 |
| 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 | $111,409,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,898,000 | 353 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,295,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $33,814,000 | 218 |
| Collection in domestic offices | $20,574,000 | 170 |
| Currency and coin in domestic offices | $13,240,000 | 215 |
| Balances due from depository institutions in U.S. | $5,640,000 | 1,337 |
| 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 | $92,841,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,087,000 | 283 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,829,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $29,681,000 | 250 |
| Collection in domestic offices | $15,968,000 | 205 |
| Currency and coin in domestic offices | $13,713,000 | 208 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,769 |
| 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 | $77,349,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,407,000 | 343 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,716,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $57,109,000 | 148 |
| Collection in domestic offices | $45,284,000 | 98 |
| Currency and coin in domestic offices | $11,825,000 | 231 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,725 |
| 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 | $251,084,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,230,000 | 198 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,378,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $33,045,000 | 248 |
| Collection in domestic offices | $19,726,000 | 184 |
| Currency and coin in domestic offices | $13,319,000 | 212 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,265 |
| 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 | $142,967,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,711,000 | 334 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,978,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $37,169,000 | 235 |
| Collection in domestic offices | $23,746,000 | 170 |
| Currency and coin in domestic offices | $13,423,000 | 210 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,809 |
| 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 | $80,620,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,337,000 | 344 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,962,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $38,020,000 | 235 |
| Collection in domestic offices | $24,982,000 | 172 |
| Currency and coin in domestic offices | $13,038,000 | 225 |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,870 |
| 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 | $86,016,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,919,000 | 331 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,683,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $25,462,000 | 350 |
| Collection in domestic offices | $9,382,000 | 431 |
| Currency and coin in domestic offices | $16,080,000 | 199 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $109,086,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,572,000 | 482 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,503,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $39,671,000 | 253 |
| Collection in domestic offices | $27,242,000 | 187 |
| Currency and coin in domestic offices | $12,429,000 | 230 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,178,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,382,000 | 321 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,790,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $50,038,000 | 242 |
| Collection in domestic offices | $36,226,000 | 189 |
| Currency and coin in domestic offices | $13,812,000 | 202 |
| Balances due from depository institutions in U.S. | $3,672,000 | 1,286 |
| 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 | $5,080,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,394,000 | 292 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,489,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $43,329,000 | 271 |
| Collection in domestic offices | $30,555,000 | 203 |
| Currency and coin in domestic offices | $12,774,000 | 226 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,307 |
| 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 | $2,269,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,788,000 | 337 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,371,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $81,215,000 | 151 |
| Collection in domestic offices | $66,903,000 | 101 |
| Currency and coin in domestic offices | $14,312,000 | 224 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,558 |
| 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 | $7,410,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,348,000 | 189 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,881,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $36,904,000 | 273 |
| Collection in domestic offices | $26,268,000 | 219 |
| Currency and coin in domestic offices | $10,636,000 | 246 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,523 |
| 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 | $2,166,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,773,000 | 356 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,077,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $41,307,000 | 283 |
| Collection in domestic offices | $29,701,000 | 219 |
| Currency and coin in domestic offices | $11,606,000 | 236 |
| Balances due from depository institutions in U.S. | $2,127,000 | 1,461 |
| 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 | $2,643,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,051,000 | 352 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,250,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $30,688,000 | 341 |
| Collection in domestic offices | $20,108,000 | 282 |
| Currency and coin in domestic offices | $10,580,000 | 254 |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,236 |
| 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 | $10,974,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,671,000 | 351 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,369,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $15,119,000 | 661 |
| Collection in domestic offices | $2,466,000 | 1,008 |
| Currency and coin in domestic offices | $12,653,000 | 239 |
| Balances due from depository institutions in U.S. | $112,052,000 | 83 |
| 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 | $4,198,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,369,000 | 140 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,730,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 747 |
| Collection in domestic offices | $1,340,000 | 1,090 |
| Currency and coin in domestic offices | $10,609,000 | 248 |
| Balances due from depository institutions in U.S. | $32,368,000 | 203 |
| 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 | $4,413,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,730,000 | 333 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,816,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $12,153,000 | 797 |
| Collection in domestic offices | $1,834,000 | 1,070 |
| Currency and coin in domestic offices | $10,319,000 | 262 |
| Balances due from depository institutions in U.S. | $28,902,000 | 247 |
| 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 | $4,761,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,816,000 | 370 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,548,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $10,575,000 | 826 |
| Collection in domestic offices | $969,000 | 1,139 |
| Currency and coin in domestic offices | $9,606,000 | 274 |
| Balances due from depository institutions in U.S. | $33,583,000 | 210 |
| 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 | $3,390,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,548,000 | 338 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,318,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $12,939,000 | 745 |
| Collection in domestic offices | $2,120,000 | 1,011 |
| Currency and coin in domestic offices | $10,819,000 | 271 |
| Balances due from depository institutions in U.S. | $38,143,000 | 179 |
| 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 | $5,236,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,318,000 | 314 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,593,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $10,933,000 | 821 |
| Collection in domestic offices | $1,293,000 | 1,078 |
| Currency and coin in domestic offices | $9,640,000 | 268 |
| Balances due from depository institutions in U.S. | $36,111,000 | 199 |
| 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 | $3,549,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,593,000 | 341 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,128,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $12,237,000 | 708 |
| Collection in domestic offices | $1,201,000 | 979 |
| Currency and coin in domestic offices | $11,036,000 | 260 |
| Balances due from depository institutions in U.S. | $33,706,000 | 197 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,185,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,128,000 | 349 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,618,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $10,857,000 | 740 |
| Collection in domestic offices | $818,000 | 1,008 |
| Currency and coin in domestic offices | $10,039,000 | 269 |
| Balances due from depository institutions in U.S. | $32,723,000 | 190 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,038,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,618,000 | 315 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,142,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $9,760,000 | 772 |
| Collection in domestic offices | $453,000 | 979 |
| Currency and coin in domestic offices | $9,307,000 | 281 |
| Balances due from depository institutions in U.S. | $36,702,000 | 170 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,680,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,142,000 | 301 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,819,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $11,436,000 | 720 |
| Collection in domestic offices | $1,688,000 | 907 |
| Currency and coin in domestic offices | $9,748,000 | 288 |
| Balances due from depository institutions in U.S. | $44,281,000 | 165 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,102,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,819,000 | 273 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,187,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $9,462,000 | 859 |
| Collection in domestic offices | $1,513,000 | 921 |
| Currency and coin in domestic offices | $7,949,000 | 358 |
| Balances due from depository institutions in U.S. | $31,871,000 | 225 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,854,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,187,000 | 335 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,773,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $9,332,000 | 845 |
| Collection in domestic offices | $1,179,000 | 952 |
| Currency and coin in domestic offices | $8,153,000 | 327 |
| Balances due from depository institutions in U.S. | $50,666,000 | 156 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,775,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,773,000 | 249 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,569,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $10,932,000 | 810 |
| Collection in domestic offices | $852,000 | 937 |
| Currency and coin in domestic offices | $10,080,000 | 299 |
| Balances due from depository institutions in U.S. | $162,566,000 | 52 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,071,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,569,000 | 120 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,143,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $9,187,000 | 891 |
| Collection in domestic offices | $1,498,000 | 905 |
| Currency and coin in domestic offices | $7,689,000 | 357 |
| Balances due from depository institutions in U.S. | $44,635,000 | 179 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,321,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,143,000 | 313 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,817,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $7,090,000 | 1,076 |
| Collection in domestic offices | $364,000 | 994 |
| Currency and coin in domestic offices | $6,726,000 | 390 |
| Balances due from depository institutions in U.S. | $46,780,000 | 168 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,947,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,817,000 | 332 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,200,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $10,650,000 | 839 |
| Collection in domestic offices | $646,000 | 965 |
| Currency and coin in domestic offices | $10,004,000 | 279 |
| Balances due from depository institutions in U.S. | $40,356,000 | 188 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,194,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,200,000 | 333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,142,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $13,177,000 | 708 |
| Collection in domestic offices | $642,000 | 908 |
| Currency and coin in domestic offices | $12,535,000 | 254 |
| Balances due from depository institutions in U.S. | $67,797,000 | 118 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,168,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,142,000 | 227 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,350,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $95,537,000 | 160 |
| Collection in domestic offices | $83,962,000 | 118 |
| Currency and coin in domestic offices | $11,575,000 | 274 |
| Balances due from depository institutions in U.S. | $5,117,000 | 803 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,696,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,350,000 | 200 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,689,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $54,599,000 | 226 |
| Collection in domestic offices | $42,024,000 | 178 |
| Currency and coin in domestic offices | $12,575,000 | 249 |
| Balances due from depository institutions in U.S. | $7,685,000 | 943 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,405,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,689,000 | 275 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,888,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $66,143,000 | 222 |
| Collection in domestic offices | $46,206,000 | 143 |
| Currency and coin in domestic offices | $19,937,000 | 305 |
| Balances due from depository institutions in U.S. | $6,097,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,648,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,888,000 | 267 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,450,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $38,615,000 | 303 |
| Collection in domestic offices | $28,692,000 | 239 |
| Currency and coin in domestic offices | $9,923,000 | 321 |
| Balances due from depository institutions in U.S. | $19,835,000 | 385 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,450,000 | 309 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,914,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $32,985,000 | 355 |
| Collection in domestic offices | $23,620,000 | 288 |
| Currency and coin in domestic offices | $9,365,000 | 368 |
| Balances due from depository institutions in U.S. | $16,185,000 | 406 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,744,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,819,000 | 326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,528,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $23,305,000 | 525 |
| Collection in domestic offices | $14,859,000 | 456 |
| Currency and coin in domestic offices | $8,446,000 | 443 |
| Balances due from depository institutions in U.S. | $5,426,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,797,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,433,000 | 585 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,186,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $20,550,000 | 599 |
| Collection in domestic offices | $13,561,000 | 535 |
| Currency and coin in domestic offices | $6,989,000 | 500 |
| Balances due from depository institutions in U.S. | $2,763,000 | 2,808 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,873,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,091,000 | 676 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,002,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $20,090,000 | 599 |
| Collection in domestic offices | $13,800,000 | 533 |
| Currency and coin in domestic offices | $6,290,000 | 530 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,163,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,918,000 | 703 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,029,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 2,699 |
| Collection in domestic offices | $2,462,000 | 1,802 |
| Currency and coin in domestic offices | $542,000 | 5,052 |
| Balances due from depository institutions in U.S. | $3,025,000 | 2,920 |
| 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 | $4,261,000 | 3,591 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 2,670 |
| Collection in domestic offices | $2,971,000 | 1,740 |
| Currency and coin in domestic offices | $328,000 | 6,921 |
| Balances due from depository institutions in U.S. | $3,584,000 | 2,817 |
| 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 | $4,022,000 | 4,215 |