Home > The Bank & Trust of Bryan/College Station > Cash and Balances Due
The Bank & Trust of Bryan/College Station, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,028,000 | 895 |
| 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 | $19,784,000 | 565 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,178,000 | 920 |
| 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 | $14,983,000 | 799 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,826,000 | 1,460 |
| 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 | $13,738,000 | 787 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,212,000 | 1,603 |
| 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 | $15,991,000 | 663 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,898,000 | 1,222 |
| 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 | $15,288,000 | 763 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,227,000 | 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 | $17,112,000 | 642 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,691,000 | 1,649 |
| 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 | $13,922,000 | 794 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,321,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,593,000 | 530 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,413,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $11,963,000 | 635 |
| Collection in domestic offices | $8,318,000 | 546 |
| Currency and coin in domestic offices | $3,645,000 | 891 |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,413 |
| 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 | $5,377,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,236,000 | 901 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,577,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,155,000 | 653 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,350,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 734 |
| Collection in domestic offices | $6,219,000 | 650 |
| Currency and coin in domestic offices | $3,428,000 | 904 |
| Balances due from depository institutions in U.S. | $10,023,000 | 886 |
| 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 | $3,680,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,414,000 | 672 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,839,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,162,000 | 589 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,692,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $8,613,000 | 815 |
| Collection in domestic offices | $5,509,000 | 711 |
| Currency and coin in domestic offices | $3,104,000 | 1,047 |
| Balances due from depository institutions in U.S. | $21,079,000 | 471 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,270,000 | 465 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,164,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $9,523,000 | 723 |
| Collection in domestic offices | $6,267,000 | 642 |
| Currency and coin in domestic offices | $3,256,000 | 937 |
| Balances due from depository institutions in U.S. | $12,984,000 | 772 |
| 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 | $14,657,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,089,000 | 648 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,687,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $6,956,000 | 924 |
| Collection in domestic offices | $3,857,000 | 794 |
| Currency and coin in domestic offices | $3,099,000 | 1,106 |
| Balances due from depository institutions in U.S. | $11,024,000 | 854 |
| 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 | $10,707,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,142,000 | 696 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,784,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $7,501,000 | 835 |
| Collection in domestic offices | $3,668,000 | 754 |
| Currency and coin in domestic offices | $3,833,000 | 879 |
| Balances due from depository institutions in U.S. | $18,247,000 | 535 |
| 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 | $7,036,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,782,000 | 686 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,663,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 850 |
| Collection in domestic offices | $4,975,000 | 688 |
| Currency and coin in domestic offices | $2,661,000 | 1,192 |
| Balances due from depository institutions in U.S. | $13,070,000 | 697 |
| 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 | $10,957,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,451,000 | 690 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,340,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 819 |
| Collection in domestic offices | $5,206,000 | 634 |
| Currency and coin in domestic offices | $2,794,000 | 1,186 |
| Balances due from depository institutions in U.S. | $30,268,000 | 308 |
| 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 | $14,072,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,905,000 | 612 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,409,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 883 |
| Collection in domestic offices | $5,737,000 | 654 |
| Currency and coin in domestic offices | $2,153,000 | 1,433 |
| Balances due from depository institutions in U.S. | $10,879,000 | 781 |
| 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 | $26,640,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,161 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,686,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $8,005,000 | 836 |
| Collection in domestic offices | $4,961,000 | 703 |
| Currency and coin in domestic offices | $3,044,000 | 1,062 |
| Balances due from depository institutions in U.S. | $15,546,000 | 614 |
| 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 | $15,135,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 539 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,722,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $9,891,000 | 728 |
| Collection in domestic offices | $6,994,000 | 560 |
| Currency and coin in domestic offices | $2,897,000 | 1,146 |
| Balances due from depository institutions in U.S. | $26,024,000 | 367 |
| 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 | $10,807,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,849,000 | 408 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,300,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 907 |
| Collection in domestic offices | $5,353,000 | 683 |
| Currency and coin in domestic offices | $2,155,000 | 1,397 |
| Balances due from depository institutions in U.S. | $35,840,000 | 255 |
| 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 | $5,952,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,297,000 | 337 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,567,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,753 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,404,000 | 1,289 |
| Balances due from depository institutions in U.S. | $21,155,000 | 444 |
| 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 | $24,008,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,034,000 | 550 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,693,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,874 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,931,000 | 1,496 |
| Balances due from depository institutions in U.S. | $19,951,000 | 470 |
| 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 | $14,811,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,335,000 | 596 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,760,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,785 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,258,000 | 1,376 |
| Balances due from depository institutions in U.S. | $25,339,000 | 367 |
| 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 | $15,163,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,261,000 | 429 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,230,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,744 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,385,000 | 1,267 |
| Balances due from depository institutions in U.S. | $30,265,000 | 306 |
| 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 | $15,580,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,175,000 | 409 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,369,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 1,926 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,663,000 | 1,579 |
| Balances due from depository institutions in U.S. | $9,817,000 | 879 |
| 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 | $11,889,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,898,000 | 1,128 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,717,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,635 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,536,000 | 1,163 |
| Balances due from depository institutions in U.S. | $12,141,000 | 749 |
| 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 | $18,040,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,280,000 | 788 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,803,000 | 1,504 |
| 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 | $15,839,000 | 915 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,488,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,677,000 | 416 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,861,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,103 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,069,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,750,000 | 1,103 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,196,000 | 1,128 |
| 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 | $16,676,000 | 772 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,953,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,333,000 | 1,110 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,823,000 | 1,089 |
| 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 | $12,513,000 | 966 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,018,000 | 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 | $9,704,000 | 1,243 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,162,000 | 806 |
| 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 | $14,477,000 | 747 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,360,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,782,000 | 646 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,733,000 | 1,031 |
| 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 | $34,083,000 | 326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,596,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,984,000 | 614 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,509 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,695,000 | 3,105 |
| 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 | $6,081,000 | 2,192 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 4,409 |
| 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 | $5,829,000 | 2,498 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,436,000 | 3,764 |
| 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 | $5,091,000 | 2,864 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,331 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,107 |
| 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 | $3,724,000 | 3,627 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 4,197 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,147 |
| 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 | $2,484,000 | 5,009 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,413 |
| 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 | $3,040,000 | 4,492 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 4,547 |
| 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 | $3,596,000 | 3,661 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 6,156 |
| 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 | $2,103,000 | 5,329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 5,711 |
| 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 | $2,433,000 | 4,849 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,029 |
| 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 | $2,449,000 | 5,206 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,451 |
| 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 | $1,889,000 | 5,745 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 7,901 |
| 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 | $1,011,000 | 7,269 |