Home > First Texas Bank > Cash and Balances Due
First Texas Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,339,000 | 1,462 |
| 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 | $7,855,000 | 1,474 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,230,000 | 1,191 |
| 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 | $6,410,000 | 1,673 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,319,000 | 1,208 |
| 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 | $6,994,000 | 1,583 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,299,000 | 1,139 |
| 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 | $6,886,000 | 1,596 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,479,000 | 1,061 |
| 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 | $7,021,000 | 1,725 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,067,000 | 865 |
| 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 | $8,701,000 | 1,396 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,997,000 | 949 |
| 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 | $6,213,000 | 1,937 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,958,000 | 1,235 |
| 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 | $6,462,000 | 1,960 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,797,000 | 1,232 |
| 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 | $9,614,000 | 1,310 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,289,000 | 1,530 |
| 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 | $9,483,000 | 1,468 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,805,000 | 2,043 |
| 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 | $6,636,000 | 1,972 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,902,000 | 1,500 |
| 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 | $8,490,000 | 1,575 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,826,000 | 1,238 |
| 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 | $6,982,000 | 1,928 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,569,000 | 1,218 |
| 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 | $6,366,000 | 1,886 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,241,000 | 1,005 |
| 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 | $7,840,000 | 1,563 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,850,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,858,000 | 1,313 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,401,000 | 1,371 |
| 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 | $7,504,000 | 1,478 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,866,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,480,000 | 1,144 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,182,000 | 925 |
| 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 | $8,601,000 | 1,244 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,971,000 | 991 |
| 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 | $9,128,000 | 1,162 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,055,000 | 645 |
| 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 | $9,171,000 | 1,285 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,275,000 | 833 |
| 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 | $6,703,000 | 1,581 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,424,000 | 744 |
| 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 | $6,358,000 | 1,688 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,462,000 | 817 |
| 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 | $6,199,000 | 1,681 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,146,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,054 |
| Collection in domestic offices | $3,083,000 | 1,006 |
| Currency and coin in domestic offices | $3,177,000 | 1,012 |
| Balances due from depository institutions in U.S. | $914,000 | 1,934 |
| 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 | $40,972,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,174,000 | 1,669 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,635,000 | 834 |
| 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 | $5,981,000 | 1,877 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,530,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 871 |
| Collection in domestic offices | $4,699,000 | 783 |
| Currency and coin in domestic offices | $3,203,000 | 977 |
| Balances due from depository institutions in U.S. | $742,000 | 2,021 |
| 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 | $39,886,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,644,000 | 1,349 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,279,000 | 920 |
| 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 | $7,533,000 | 1,536 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,895,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $6,273,000 | 1,039 |
| Collection in domestic offices | $3,000,000 | 1,006 |
| Currency and coin in domestic offices | $3,273,000 | 996 |
| Balances due from depository institutions in U.S. | $764,000 | 2,098 |
| 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 | $26,858,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 1,748 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,469,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $7,382,000 | 903 |
| Collection in domestic offices | $3,907,000 | 856 |
| Currency and coin in domestic offices | $3,475,000 | 877 |
| Balances due from depository institutions in U.S. | $637,000 | 2,174 |
| 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 | $47,450,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,491 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,339,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $7,092,000 | 911 |
| Collection in domestic offices | $3,556,000 | 844 |
| Currency and coin in domestic offices | $3,536,000 | 981 |
| Balances due from depository institutions in U.S. | $398,000 | 2,249 |
| 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 | $44,849,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 1,560 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,170,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $6,436,000 | 958 |
| Collection in domestic offices | $3,074,000 | 861 |
| Currency and coin in domestic offices | $3,362,000 | 1,005 |
| Balances due from depository institutions in U.S. | $531,000 | 2,222 |
| 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 | $47,203,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,967,000 | 1,631 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,210,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $7,739,000 | 841 |
| Collection in domestic offices | $3,981,000 | 817 |
| Currency and coin in domestic offices | $3,758,000 | 848 |
| Balances due from depository institutions in U.S. | $903,000 | 2,081 |
| 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 | $43,568,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,642,000 | 1,404 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,649,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 992 |
| Collection in domestic offices | $2,655,000 | 982 |
| Currency and coin in domestic offices | $3,735,000 | 902 |
| Balances due from depository institutions in U.S. | $507,000 | 2,219 |
| 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 | $43,752,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 1,694 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,303,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $8,535,000 | 826 |
| Collection in domestic offices | $4,662,000 | 769 |
| Currency and coin in domestic offices | $3,873,000 | 847 |
| Balances due from depository institutions in U.S. | $620,000 | 2,196 |
| 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 | $41,148,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,335 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,522,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $6,729,000 | 973 |
| Collection in domestic offices | $3,130,000 | 957 |
| Currency and coin in domestic offices | $3,599,000 | 887 |
| Balances due from depository institutions in U.S. | $309,000 | 2,316 |
| 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 | $52,484,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 1,747 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,305,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $8,211,000 | 868 |
| Collection in domestic offices | $4,107,000 | 850 |
| Currency and coin in domestic offices | $4,104,000 | 824 |
| Balances due from depository institutions in U.S. | $646,000 | 2,177 |
| 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 | $51,448,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,433 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,185,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 803 |
| Collection in domestic offices | $4,340,000 | 804 |
| Currency and coin in domestic offices | $4,226,000 | 762 |
| Balances due from depository institutions in U.S. | $368,000 | 2,295 |
| 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 | $39,251,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,934,000 | 1,368 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,125,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 958 |
| Collection in domestic offices | $4,395,000 | 965 |
| Currency and coin in domestic offices | $3,766,000 | 836 |
| Balances due from depository institutions in U.S. | $578,000 | 2,195 |
| 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 | $23,386,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,739,000 | 1,589 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,996,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $9,436,000 | 810 |
| Collection in domestic offices | $5,542,000 | 800 |
| Currency and coin in domestic offices | $3,894,000 | 793 |
| Balances due from depository institutions in U.S. | $613,000 | 2,211 |
| 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 | $38,947,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,049,000 | 1,359 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,160,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 970 |
| Collection in domestic offices | $3,417,000 | 966 |
| Currency and coin in domestic offices | $3,880,000 | 885 |
| Balances due from depository institutions in U.S. | $462,000 | 2,258 |
| 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 | $62,401,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 1,703 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,106,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 862 |
| Collection in domestic offices | $5,427,000 | 853 |
| Currency and coin in domestic offices | $3,722,000 | 834 |
| Balances due from depository institutions in U.S. | $841,000 | 2,134 |
| 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 | $31,116,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,368 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,323,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $7,789,000 | 871 |
| Collection in domestic offices | $3,650,000 | 944 |
| Currency and coin in domestic offices | $4,139,000 | 726 |
| Balances due from depository institutions in U.S. | $823,000 | 2,153 |
| 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 | $28,711,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 1,448 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,411,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 795 |
| Collection in domestic offices | $3,887,000 | 771 |
| Currency and coin in domestic offices | $3,620,000 | 815 |
| Balances due from depository institutions in U.S. | $852,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,052,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,359,000 | 1,436 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,490,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $8,787,000 | 903 |
| Collection in domestic offices | $4,816,000 | 908 |
| Currency and coin in domestic offices | $3,971,000 | 833 |
| Balances due from depository institutions in U.S. | $979,000 | 2,084 |
| 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 | $13,724,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,595 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,688,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $8,549,000 | 782 |
| Collection in domestic offices | $4,513,000 | 784 |
| Currency and coin in domestic offices | $4,036,000 | 729 |
| Balances due from depository institutions in U.S. | $754,000 | 2,158 |
| 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 | $12,385,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,404 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,968,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $7,967,000 | 846 |
| Collection in domestic offices | $4,096,000 | 865 |
| Currency and coin in domestic offices | $3,871,000 | 760 |
| Balances due from depository institutions in U.S. | $547,000 | 2,228 |
| 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 | $8,454,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,567 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,322,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $5,082,000 | 1,127 |
| Collection in domestic offices | $2,801,000 | 1,008 |
| Currency and coin in domestic offices | $2,281,000 | 1,260 |
| Balances due from depository institutions in U.S. | $597,000 | 2,198 |
| 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 | $5,643,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,679,000 | 2,373 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,302 |
| Collection in domestic offices | $2,576,000 | 976 |
| Currency and coin in domestic offices | $2,174,000 | 1,242 |
| Balances due from depository institutions in U.S. | $412,000 | 2,446 |
| 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 | $5,767,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,778 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,210 |
| Collection in domestic offices | $2,428,000 | 956 |
| Currency and coin in domestic offices | $2,555,000 | 1,042 |
| Balances due from depository institutions in U.S. | $449,000 | 2,443 |
| 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 | $5,281,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,561 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,815,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 1,331 |
| Collection in domestic offices | $1,722,000 | 1,027 |
| Currency and coin in domestic offices | $2,782,000 | 1,084 |
| Balances due from depository institutions in U.S. | $688,000 | 2,375 |
| 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 | $5,623,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,540 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,440 |
| Collection in domestic offices | $1,244,000 | 1,074 |
| Currency and coin in domestic offices | $2,692,000 | 1,077 |
| Balances due from depository institutions in U.S. | $602,000 | 2,407 |
| 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 | $5,316,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 2,834 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,775,000 | 3,821 |
| 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 | $3,962,000 | 2,995 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,680 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,168 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,678,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,553 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 3,136 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,506,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,681 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,719,000 | 1,103 |
| 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 | $6,472,000 | 2,251 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,914,000 | 984 |
| 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 | $5,214,000 | 2,810 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,372,000 | 726 |
| 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 | $5,995,000 | 2,507 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,742,000 | 1,902 |
| 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 | $11,642,000 | 1,225 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,540,000 | 2,036 |
| 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 | $11,440,000 | 1,376 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,900,000 | 1,379 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,105,000 | 1,553 |
| 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 | $14,005,000 | 1,090 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,829,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,729,000 | 1,298 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,300 |
| 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 | $9,240,000 | 1,640 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,453 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,336,000 | 2,033 |
| 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 | $11,236,000 | 1,477 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,039,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,939,000 | 1,391 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 2,217 |
| 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 | $9,968,000 | 1,686 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,855,000 | 1,454 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,706,000 | 2,037 |
| 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 | $11,606,000 | 1,508 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,134,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,695 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,568 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,634,000 | 2,492 |
| 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 | $8,534,000 | 1,807 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,598 |
| 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 | $8,181,000 | 1,892 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,726 |
| 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 | $8,067,000 | 2,012 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 2,064 |
| 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 | $11,140,000 | 1,502 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,382,000 | 2,039 |
| 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 | $11,282,000 | 1,397 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,840 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,604 |
| 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 | $9,464,000 | 1,846 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,768,000 | 2,366 |
| 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 | $11,668,000 | 1,629 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 2,903 |
| 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 | $9,020,000 | 1,954 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,429,000 | 3,355 |
| 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 | $7,329,000 | 2,372 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 3,483 |
| 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 | $6,657,000 | 2,511 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 1,171 |
| Collection in domestic offices | $6,281,000 | 844 |
| Currency and coin in domestic offices | $1,589,000 | 2,052 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,220 |
| 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 | $1,509,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,554 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 2,335 |
| Collection in domestic offices | $2,641,000 | 1,337 |
| Currency and coin in domestic offices | $2,059,000 | 3,066 |
| Balances due from depository institutions in U.S. | $1,292,000 | 4,575 |
| 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 | $3,981,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,694 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,747 |
| Collection in domestic offices | $3,653,000 | 1,259 |
| Currency and coin in domestic offices | $1,113,000 | 2,682 |
| Balances due from depository institutions in U.S. | $942,000 | 6,078 |
| 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 | $5,608,000 | 2,667 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,404 |
| Collection in domestic offices | $5,132,000 | 949 |
| Currency and coin in domestic offices | $1,229,000 | 2,653 |
| Balances due from depository institutions in U.S. | $815,000 | 6,253 |
| 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 | $7,076,000 | 2,162 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,685 |
| Collection in domestic offices | $4,477,000 | 1,203 |
| Currency and coin in domestic offices | $1,150,000 | 2,884 |
| Balances due from depository institutions in U.S. | $2,022,000 | 3,648 |
| 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 | $7,549,000 | 2,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,908 |
| Collection in domestic offices | $4,199,000 | 1,307 |
| Currency and coin in domestic offices | $673,000 | 4,376 |
| Balances due from depository institutions in U.S. | $2,019,000 | 3,741 |
| 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 | $6,791,000 | 2,401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 2,597 |
| Collection in domestic offices | $2,667,000 | 1,861 |
| Currency and coin in domestic offices | $714,000 | 4,200 |
| Balances due from depository institutions in U.S. | $1,188,000 | 5,733 |
| 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 | $4,469,000 | 3,552 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,334 |
| Collection in domestic offices | $114,000 | 6,155 |
| Currency and coin in domestic offices | $611,000 | 4,565 |
| Balances due from depository institutions in U.S. | $2,821,000 | 3,132 |
| 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 | $3,446,000 | 4,401 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 7,178 |
| Collection in domestic offices | $81,000 | 6,735 |
| Currency and coin in domestic offices | $712,000 | 3,791 |
| Balances due from depository institutions in U.S. | $8,874,000 | 951 |
| 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 | $9,567,000 | 1,834 |