Home > Tradition Bank - Bellaire > Cash and Balances Due
Tradition Bank - Bellaire, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,043,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $6,327,000 | 1,009 |
| Collection in domestic offices | $3,802,000 | 840 |
| Currency and coin in domestic offices | $2,525,000 | 1,242 |
| Balances due from depository institutions in U.S. | $785,000 | 2,104 |
| 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 | $22,931,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,766 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,001,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,120 |
| Collection in domestic offices | $2,790,000 | 950 |
| Currency and coin in domestic offices | $2,594,000 | 1,269 |
| Balances due from depository institutions in U.S. | $1,006,000 | 2,074 |
| 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 | $42,611,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 1,893 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $5,963,000 | 1,082 |
| Collection in domestic offices | $3,316,000 | 950 |
| Currency and coin in domestic offices | $2,647,000 | 1,223 |
| Balances due from depository institutions in U.S. | $929,000 | 2,113 |
| 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 | $3,206,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 1,815 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,525,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 1,025 |
| Collection in domestic offices | $3,603,000 | 885 |
| Currency and coin in domestic offices | $2,712,000 | 1,188 |
| Balances due from depository institutions in U.S. | $8,317,000 | 1,010 |
| 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 | $11,893,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 3,235 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,195,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,048 |
| Collection in domestic offices | $3,557,000 | 920 |
| Currency and coin in domestic offices | $2,820,000 | 1,178 |
| Balances due from depository institutions in U.S. | $8,386,000 | 960 |
| 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 | $22,432,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,285 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,757,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,114 |
| Collection in domestic offices | $3,022,000 | 994 |
| Currency and coin in domestic offices | $2,725,000 | 1,173 |
| Balances due from depository institutions in U.S. | $9,152,000 | 892 |
| 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 | $28,858,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 3,172 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,679,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 1,123 |
| Collection in domestic offices | $3,713,000 | 1,054 |
| Currency and coin in domestic offices | $2,790,000 | 1,125 |
| Balances due from depository institutions in U.S. | $9,114,000 | 938 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,062,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 3,381 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,129,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $8,042,000 | 933 |
| Collection in domestic offices | $5,359,000 | 820 |
| Currency and coin in domestic offices | $2,683,000 | 1,166 |
| Balances due from depository institutions in U.S. | $7,996,000 | 1,045 |
| 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 | $40,091,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 3,570 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,769,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 1,003 |
| Collection in domestic offices | $4,085,000 | 873 |
| Currency and coin in domestic offices | $2,931,000 | 1,128 |
| Balances due from depository institutions in U.S. | $7,973,000 | 986 |
| 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 | $14,780,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,000 | 3,464 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,396,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 1,047 |
| Collection in domestic offices | $4,619,000 | 934 |
| Currency and coin in domestic offices | $2,553,000 | 1,203 |
| Balances due from depository institutions in U.S. | $7,976,000 | 1,018 |
| 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 | $15,248,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 3,724 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,572,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,156 |
| Collection in domestic offices | $2,908,000 | 1,051 |
| Currency and coin in domestic offices | $2,408,000 | 1,233 |
| Balances due from depository institutions in U.S. | $8,053,000 | 1,012 |
| 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 | $15,203,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 3,695 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,124,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,028 |
| Collection in domestic offices | $3,069,000 | 906 |
| Currency and coin in domestic offices | $2,513,000 | 1,171 |
| Balances due from depository institutions in U.S. | $8,041,000 | 1,046 |
| 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 | $19,501,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 3,571 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,586,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 941 |
| Collection in domestic offices | $5,562,000 | 829 |
| Currency and coin in domestic offices | $2,775,000 | 1,158 |
| Balances due from depository institutions in U.S. | $7,886,000 | 1,088 |
| 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 | $38,363,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 4,014 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,659,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,171 |
| Collection in domestic offices | $2,635,000 | 1,063 |
| Currency and coin in domestic offices | $2,324,000 | 1,251 |
| Balances due from depository institutions in U.S. | $7,972,000 | 1,028 |
| 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 | $20,728,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 3,988 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,594,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,113 |
| Collection in domestic offices | $2,948,000 | 1,026 |
| Currency and coin in domestic offices | $2,552,000 | 1,170 |
| Balances due from depository institutions in U.S. | $7,908,000 | 1,052 |
| 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 | $26,186,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,907 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,108,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 1,045 |
| Collection in domestic offices | $3,332,000 | 933 |
| Currency and coin in domestic offices | $2,354,000 | 1,231 |
| Balances due from depository institutions in U.S. | $7,729,000 | 1,061 |
| 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 | $30,693,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 4,136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,346,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,117 |
| Collection in domestic offices | $3,590,000 | 857 |
| Currency and coin in domestic offices | $2,492,000 | 1,124 |
| Balances due from depository institutions in U.S. | $7,752,000 | 1,168 |
| 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 | $30,512,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 4,085 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,175,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,084 |
| Collection in domestic offices | $3,473,000 | 814 |
| Currency and coin in domestic offices | $2,316,000 | 1,133 |
| Balances due from depository institutions in U.S. | $7,726,000 | 1,195 |
| 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 | $29,660,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,884,000 | 4,152 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,804,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $6,495,000 | 1,010 |
| Collection in domestic offices | $3,741,000 | 724 |
| Currency and coin in domestic offices | $2,754,000 | 1,093 |
| Balances due from depository institutions in U.S. | $6,588,000 | 1,289 |
| 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 | $28,721,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 3,751 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,698,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 997 |
| Collection in domestic offices | $3,675,000 | 662 |
| Currency and coin in domestic offices | $2,540,000 | 1,126 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,516 |
| 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 | $21,854,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,019,000 | 3,852 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,430,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 1,139 |
| Collection in domestic offices | $2,256,000 | 855 |
| Currency and coin in domestic offices | $2,674,000 | 1,038 |
| Balances due from depository institutions in U.S. | $10,800,000 | 861 |
| 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 | $700,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 1,911 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,101,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 1,237 |
| Collection in domestic offices | $2,067,000 | 949 |
| Currency and coin in domestic offices | $2,809,000 | 1,045 |
| Balances due from depository institutions in U.S. | $14,643,000 | 734 |
| 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 | $4,582,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,236 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,090,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 1,270 |
| Collection in domestic offices | $2,179,000 | 956 |
| Currency and coin in domestic offices | $2,723,000 | 1,076 |
| Balances due from depository institutions in U.S. | $17,365,000 | 648 |
| 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 | $1,823,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,786 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,623,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 1,067 |
| Collection in domestic offices | $3,207,000 | 756 |
| Currency and coin in domestic offices | $2,716,000 | 1,080 |
| Balances due from depository institutions in U.S. | $2,976,000 | 1,745 |
| 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 | $10,724,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,424,000 | 962 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,145,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 1,047 |
| Collection in domestic offices | $3,696,000 | 806 |
| Currency and coin in domestic offices | $2,813,000 | 1,000 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,563 |
| 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 | $5,208,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,615 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,192 |
| Collection in domestic offices | $2,653,000 | 888 |
| Currency and coin in domestic offices | $2,734,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,915 |
| 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 | $1,058,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,304,000 | 1,827 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $6,895,000 | 1,050 |
| Collection in domestic offices | $4,067,000 | 767 |
| Currency and coin in domestic offices | $2,828,000 | 1,057 |
| Balances due from depository institutions in U.S. | $699,000 | 2,246 |
| 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 | $1,712,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,296,000 | 1,519 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,915,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 1,139 |
| Collection in domestic offices | $3,305,000 | 824 |
| Currency and coin in domestic offices | $2,701,000 | 1,079 |
| Balances due from depository institutions in U.S. | $633,000 | 2,275 |
| 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 | $276,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 2,180 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 1,040 |
| Collection in domestic offices | $3,999,000 | 802 |
| Currency and coin in domestic offices | $3,223,000 | 941 |
| Balances due from depository institutions in U.S. | $582,000 | 2,158 |
| 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 | $640,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,796 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $8,708,000 | 894 |
| Collection in domestic offices | $6,044,000 | 647 |
| Currency and coin in domestic offices | $2,664,000 | 1,044 |
| Balances due from depository institutions in U.S. | $681,000 | 2,022 |
| 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 | $938,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,392 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,546,000 | 1,081 |
| Balances due from depository institutions in U.S. | $7,507,000 | 837 |
| 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 | $358,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,553 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,891 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,531,000 | 1,085 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,039 |
| 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 | $532,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,892,000 | 1,724 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,777 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,837,000 | 1,045 |
| Balances due from depository institutions in U.S. | $6,996,000 | 824 |
| 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 | $732,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,489 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,018,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,813 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,485,000 | 1,079 |
| Balances due from depository institutions in U.S. | $6,102,000 | 857 |
| 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 | $4,431,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,980,000 | 1,041 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,814 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,660,000 | 1,013 |
| Balances due from depository institutions in U.S. | $6,302,000 | 897 |
| 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 | $3,108,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,853,000 | 1,261 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,796 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,700,000 | 1,005 |
| Balances due from depository institutions in U.S. | $5,443,000 | 1,003 |
| 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 | $3,897,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,823,000 | 1,231 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,144,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,822 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,622,000 | 1,080 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,004 |
| 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 | $2,062,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,677 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,880 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,313,000 | 1,124 |
| Balances due from depository institutions in U.S. | $528,000 | 2,004 |
| 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 | $8,383,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,988,000 | 1,385 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,331,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,817 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,527,000 | 1,059 |
| Balances due from depository institutions in U.S. | $782,000 | 1,861 |
| 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 | $7,021,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,674 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,704,000 | 2,290 |
| 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 | $9,308,000 | 1,745 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 1,777 |
| 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 | $13,010,000 | 1,340 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,904 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 2,504 |
| 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 | $8,396,000 | 1,948 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 2,581 |
| 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 | $7,737,000 | 1,989 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 2,945 |
| 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 | $6,616,000 | 2,267 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 2,734 |
| 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 | $7,147,000 | 2,245 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,063,000 | 2,291 |
| 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 | $8,972,000 | 1,877 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,948 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,583,000 | 3,173 |
| 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 | $5,996,000 | 2,839 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,875 |
| 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 | $2,334,000 | 5,666 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,607,000 | 5,462 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,708 |
| 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 | $2,491,000 | 5,535 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 4,937 |
| 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 | $2,125,000 | 6,052 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,835,000 | 4,994 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 2,693 |
| Collection in domestic offices | $1,721,000 | 2,154 |
| Currency and coin in domestic offices | $1,191,000 | 2,731 |
| Balances due from depository institutions in U.S. | $3,151,000 | 2,341 |
| 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 | $3,170,000 | 4,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,156,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 3,769 |
| Collection in domestic offices | $1,462,000 | 2,084 |
| Currency and coin in domestic offices | $1,299,000 | 4,374 |
| Balances due from depository institutions in U.S. | $5,395,000 | 1,243 |
| 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 | $2,895,000 | 5,254 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,466 |
| Collection in domestic offices | $1,224,000 | 2,639 |
| Currency and coin in domestic offices | $823,000 | 3,509 |
| Balances due from depository institutions in U.S. | $4,287,000 | 2,020 |
| 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 | $2,215,000 | 5,740 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 3,660 |
| Collection in domestic offices | $1,209,000 | 2,713 |
| Currency and coin in domestic offices | $850,000 | 3,686 |
| Balances due from depository institutions in U.S. | $1,904,000 | 3,727 |
| 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 | $2,196,000 | 5,836 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 3,737 |
| Collection in domestic offices | $1,562,000 | 2,588 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $1,399,000 | 4,852 |
| 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 | $2,330,000 | 5,961 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,933 |
| Collection in domestic offices | $898,000 | 3,525 |
| Currency and coin in domestic offices | $565,000 | 5,002 |
| Balances due from depository institutions in U.S. | $2,103,000 | 3,600 |
| 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 | $1,685,000 | 7,378 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 4,448 |
| Collection in domestic offices | $1,153,000 | 3,246 |
| Currency and coin in domestic offices | $617,000 | 4,758 |
| Balances due from depository institutions in U.S. | $1,548,000 | 4,741 |
| 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 | $1,936,000 | 7,063 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,726 |
| Collection in domestic offices | $831,000 | 3,666 |
| Currency and coin in domestic offices | $699,000 | 4,036 |
| Balances due from depository institutions in U.S. | $1,647,000 | 5,232 |
| 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 | $1,698,000 | 7,755 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,473 |
| Collection in domestic offices | $1,833,000 | 2,477 |
| Currency and coin in domestic offices | $600,000 | 4,417 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,785 |
| 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 | $2,737,000 | 5,952 |