Home > Texas Bank > Cash and Balances Due
Texas Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,579,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,875,000 | 927 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,354,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 942 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,433,000 | 2,385 |
| 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 | $10,832,000 | 1,049 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,909,000 | 1,285 |
| 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 | $11,682,000 | 1,016 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,038,000 | 2,030 |
| 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 | $13,617,000 | 821 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,297,000 | 1,192 |
| 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 | $11,748,000 | 870 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,227,000 | 1,593 |
| 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 | $11,873,000 | 1,011 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,566,000 | 1,185 |
| 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 | $25,567,000 | 448 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,936,000 | 1,710 |
| 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 | $11,608,000 | 998 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,179,000 | 1,233 |
| 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 | $10,902,000 | 1,039 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,197,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,749,000 | 967 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,591,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,650,000 | 991 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,132,000 | 2,229 |
| 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 | $21,015,000 | 613 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,559,000 | 2,449 |
| 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 | $11,103,000 | 1,193 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,399,000 | 3,282 |
| 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 | $8,934,000 | 1,409 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,926,000 | 2,048 |
| 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 | $9,867,000 | 1,417 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 3,275 |
| 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 | $10,010,000 | 1,389 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,963,000 | 3,285 |
| 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 | $9,706,000 | 1,406 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,997,000 | 3,106 |
| 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 | $8,536,000 | 1,602 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,680,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,196,000 | 1,328 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,972,000 | 3,358 |
| 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 | $9,122,000 | 1,353 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,366,000 | 2,021 |
| 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 | $11,850,000 | 976 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,935,000 | 1,355 |
| 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 | $8,800,000 | 1,265 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,615,000 | 1,645 |
| 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 | $8,662,000 | 1,375 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 2,927 |
| 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 | $8,952,000 | 1,198 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,455,000 | 2,701 |
| 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 | $10,808,000 | 979 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,199,000 | 2,584 |
| 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 | $8,814,000 | 1,344 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,509,000 | 2,314 |
| 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 | $8,159,000 | 1,321 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,625,000 | 3,216 |
| 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 | $7,605,000 | 1,436 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,756,000 | 1,750 |
| 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 | $8,012,000 | 1,279 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,885,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 909 |
| Collection in domestic offices | $2,570,000 | 1,077 |
| Currency and coin in domestic offices | $5,364,000 | 590 |
| Balances due from depository institutions in U.S. | $466,000 | 2,047 |
| 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 | $10,485,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,451 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,490,000 | 2,359 |
| 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 | $9,644,000 | 1,173 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 908 |
| Collection in domestic offices | $2,235,000 | 1,118 |
| Currency and coin in domestic offices | $5,242,000 | 584 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,458 |
| 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 | $355,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,348,000 | 1,035 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,791,000 | 3,382 |
| 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 | $8,042,000 | 1,428 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $7,246,000 | 939 |
| Collection in domestic offices | $1,637,000 | 1,197 |
| Currency and coin in domestic offices | $5,609,000 | 562 |
| Balances due from depository institutions in U.S. | $352,000 | 2,222 |
| 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 | $1,782,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,594,000 | 1,620 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,200,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 962 |
| Collection in domestic offices | $1,895,000 | 1,169 |
| Currency and coin in domestic offices | $4,844,000 | 610 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,030 |
| 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 | $12,239,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,514 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 938 |
| Collection in domestic offices | $1,869,000 | 1,126 |
| Currency and coin in domestic offices | $4,976,000 | 680 |
| Balances due from depository institutions in U.S. | $864,000 | 2,116 |
| 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 | $68,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,517 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,813,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 996 |
| Collection in domestic offices | $1,041,000 | 1,262 |
| Currency and coin in domestic offices | $5,010,000 | 663 |
| Balances due from depository institutions in U.S. | $773,000 | 2,153 |
| 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 | $3,989,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 1,691 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,117,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 1,027 |
| Collection in domestic offices | $1,077,000 | 1,258 |
| Currency and coin in domestic offices | $5,139,000 | 619 |
| Balances due from depository institutions in U.S. | $1,222,000 | 2,015 |
| 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 | $5,679,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,689 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,017 |
| Collection in domestic offices | $553,000 | 1,371 |
| Currency and coin in domestic offices | $5,566,000 | 608 |
| Balances due from depository institutions in U.S. | $108,000 | 2,328 |
| 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 | $2,183,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 1,836 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,106,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 1,038 |
| Collection in domestic offices | $1,967,000 | 1,188 |
| Currency and coin in domestic offices | $4,372,000 | 755 |
| Balances due from depository institutions in U.S. | $1,566,000 | 1,967 |
| 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 | $201,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,573 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,648,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 990 |
| Collection in domestic offices | $1,845,000 | 1,190 |
| Currency and coin in domestic offices | $4,708,000 | 683 |
| Balances due from depository institutions in U.S. | $1,410,000 | 2,022 |
| 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 | $3,685,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,596 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 1,044 |
| Collection in domestic offices | $803,000 | 1,357 |
| Currency and coin in domestic offices | $5,607,000 | 595 |
| Balances due from depository institutions in U.S. | $788,000 | 2,129 |
| 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 | $1,620,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 1,805 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 1,049 |
| Collection in domestic offices | $1,905,000 | 1,189 |
| Currency and coin in domestic offices | $4,434,000 | 727 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,943 |
| 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 | $2,215,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 1,566 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,625,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,182 |
| Collection in domestic offices | $1,476,000 | 1,304 |
| Currency and coin in domestic offices | $4,544,000 | 691 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,884 |
| 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 | $2,689,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,779 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 1,104 |
| Collection in domestic offices | $1,688,000 | 1,279 |
| Currency and coin in domestic offices | $4,776,000 | 650 |
| Balances due from depository institutions in U.S. | $1,492,000 | 2,010 |
| 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 | $1,977,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,692,000 | 1,803 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,060 |
| Collection in domestic offices | $1,555,000 | 1,243 |
| Currency and coin in domestic offices | $4,841,000 | 691 |
| Balances due from depository institutions in U.S. | $615,000 | 2,193 |
| 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 | $713,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,769,000 | 1,958 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 1,097 |
| Collection in domestic offices | $2,194,000 | 1,215 |
| Currency and coin in domestic offices | $4,452,000 | 690 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,054 |
| 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 | $1,267,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 1,820 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,738,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $6,625,000 | 992 |
| Collection in domestic offices | $1,844,000 | 1,204 |
| Currency and coin in domestic offices | $4,781,000 | 619 |
| Balances due from depository institutions in U.S. | $3,092,000 | 1,688 |
| 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 | $21,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,729 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 1,009 |
| Collection in domestic offices | $1,248,000 | 1,248 |
| Currency and coin in domestic offices | $4,464,000 | 656 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,897 |
| 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 | $96,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,612 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 3,825 |
| 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 | $8,228,000 | 1,883 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 4,781 |
| 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 | $7,093,000 | 1,888 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,654,000 | 4,182 |
| 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 | $9,363,000 | 1,405 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,978,000 | 3,694 |
| 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 | $7,750,000 | 1,760 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 4,558 |
| 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 | $6,400,000 | 2,211 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 3,366 |
| 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 | $7,057,000 | 1,928 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 4,447 |
| 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 | $7,464,000 | 1,718 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 4,946 |
| 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 | $5,928,000 | 2,124 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 5,129 |
| 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 | $5,469,000 | 2,192 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 4,618 |
| 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 | $6,649,000 | 1,931 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 4,651 |
| 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 | $6,771,000 | 1,912 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,263,000 | 5,248 |
| 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 | $5,108,000 | 2,551 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 4,987 |
| 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 | $5,457,000 | 2,611 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 4,468 |
| 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 | $6,037,000 | 2,207 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 4,150 |
| 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 | $6,715,000 | 2,169 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,307 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,796 |
| 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 | $5,604,000 | 2,685 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 3,041 |
| 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 | $7,189,000 | 2,035 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,229 |
| 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 | $4,791,000 | 3,170 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,686 |
| 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 | $4,176,000 | 3,459 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,536,000 | 4,320 |
| 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 | $4,528,000 | 3,329 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 4,347 |
| 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 | $3,879,000 | 3,430 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 4,471 |
| 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 | $3,895,000 | 3,589 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 3,970 |
| 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 | $4,720,000 | 2,976 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 5,522 |
| 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 | $3,047,000 | 4,560 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,407 |
| 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 | $5,791,000 | 2,615 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,177 |
| 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 | $4,695,000 | 3,283 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 3,737 |
| 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 | $5,437,000 | 2,827 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,432 |
| 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 | $4,563,000 | 3,493 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 4,578 |
| 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 | $4,219,000 | 3,578 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,644 |
| 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 | $4,023,000 | 3,615 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,339 |
| 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 | $4,287,000 | 3,327 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,697 |
| 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 | $3,977,000 | 3,574 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,786,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,786,000 | 788 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,182 |
| 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 | $3,622,000 | 4,048 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 5,373 |
| 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 | $3,508,000 | 4,096 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 5,065 |
| 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 | $4,081,000 | 3,923 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 5,044 |
| 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 | $4,182,000 | 3,788 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 4,465 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 5,851 |
| 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 | $3,391,000 | 4,514 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,759 |
| 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 | $3,407,000 | 4,502 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 5,192 |
| 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 | $3,937,000 | 3,955 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,040 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,045 |
| Collection in domestic offices | $1,001,000 | 2,769 |
| Currency and coin in domestic offices | $1,487,000 | 2,189 |
| Balances due from depository institutions in U.S. | $78,000 | 8,909 |
| 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 | $2,566,000 | 5,084 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,419,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $5,319,000 | 2,066 |
| Collection in domestic offices | $1,218,000 | 2,333 |
| Currency and coin in domestic offices | $4,101,000 | 1,497 |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $5,320,000 | 3,170 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 2,613 |
| Collection in domestic offices | $1,794,000 | 2,136 |
| Currency and coin in domestic offices | $1,207,000 | 2,476 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,595 |
| 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 | $4,023,000 | 3,694 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 4,002 |
| Collection in domestic offices | $816,000 | 3,246 |
| Currency and coin in domestic offices | $1,015,000 | 3,146 |
| Balances due from depository institutions in U.S. | $1,356,000 | 4,777 |
| 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 | $2,395,000 | 5,517 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,672 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 4,219 |
| Collection in domestic offices | $668,000 | 3,752 |
| Currency and coin in domestic offices | $1,175,000 | 2,823 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,795 |
| 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 | $2,278,000 | 6,056 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,455,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,344 |
| Collection in domestic offices | $507,000 | 4,213 |
| Currency and coin in domestic offices | $1,280,000 | 2,444 |
| Balances due from depository institutions in U.S. | $1,668,000 | 4,377 |
| 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 | $2,863,000 | 5,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 6,211 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $999,000 | 3,115 |
| Balances due from depository institutions in U.S. | $2,018,000 | 3,812 |
| 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 | $2,152,000 | 6,575 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 7,519 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 7,151 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $737,000 | 3,853 |
| Balances due from depository institutions in U.S. | $1,823,000 | 4,798 |
| 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 | $1,697,000 | 7,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 8,110 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $580,000 | 4,560 |
| Balances due from depository institutions in U.S. | $1,722,000 | 5,779 |
| 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 | $1,447,000 | 9,158 |