Home > Texas Citizens Bank > Cash and Balances Due
Texas Citizens Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,593,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 631 |
| Collection in domestic offices | $1,676,000 | 528 |
| Currency and coin in domestic offices | $2,600,000 | 626 |
| Balances due from depository institutions in U.S. | $10,948,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,369,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,285 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,206,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 607 |
| Collection in domestic offices | $4,621,000 | 457 |
| Currency and coin in domestic offices | $1,611,000 | 744 |
| Balances due from depository institutions in U.S. | $9,506,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,468,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,271,000 | 1,243 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,709,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 718 |
| Collection in domestic offices | $2,275,000 | 545 |
| Currency and coin in domestic offices | $1,334,000 | 770 |
| Balances due from depository institutions in U.S. | $10,878,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,222,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,961,000 | 1,517 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,717,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 704 |
| Collection in domestic offices | $2,433,000 | 531 |
| Currency and coin in domestic offices | $1,346,000 | 761 |
| Balances due from depository institutions in U.S. | $10,931,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,007,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,100,000 | 1,493 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,979,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 753 |
| Collection in domestic offices | $1,561,000 | 595 |
| Currency and coin in domestic offices | $1,351,000 | 773 |
| Balances due from depository institutions in U.S. | $9,009,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,058,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,654 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,594,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 724 |
| Collection in domestic offices | $2,244,000 | 557 |
| Currency and coin in domestic offices | $1,328,000 | 780 |
| Balances due from depository institutions in U.S. | $9,043,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,979,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,900,000 | 1,382 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,258,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 689 |
| Collection in domestic offices | $3,237,000 | 531 |
| Currency and coin in domestic offices | $1,298,000 | 786 |
| Balances due from depository institutions in U.S. | $8,497,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,226,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,193,000 | 1,345 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,044,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 618 |
| Collection in domestic offices | $2,495,000 | 539 |
| Currency and coin in domestic offices | $4,448,000 | 570 |
| Balances due from depository institutions in U.S. | $9,197,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,904,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 938 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,791,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $10,692,000 | 516 |
| Collection in domestic offices | $9,122,000 | 358 |
| Currency and coin in domestic offices | $1,570,000 | 811 |
| Balances due from depository institutions in U.S. | $8,230,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,869,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,438,000 | 727 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,870,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 737 |
| Collection in domestic offices | $4,376,000 | 608 |
| Currency and coin in domestic offices | $1,254,000 | 853 |
| Balances due from depository institutions in U.S. | $9,314,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,926,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,251,000 | 1,067 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,471,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 888 |
| Collection in domestic offices | $2,667,000 | 709 |
| Currency and coin in domestic offices | $1,115,000 | 989 |
| Balances due from depository institutions in U.S. | $19,795,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,894,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,124 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,028,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 761 |
| Collection in domestic offices | $5,075,000 | 577 |
| Currency and coin in domestic offices | $1,200,000 | 995 |
| Balances due from depository institutions in U.S. | $20,193,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,560,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,961,000 | 887 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,511,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 894 |
| Collection in domestic offices | $3,100,000 | 728 |
| Currency and coin in domestic offices | $1,373,000 | 1,007 |
| Balances due from depository institutions in U.S. | $9,539,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,499,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,075,000 | 1,178 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,126,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 891 |
| Collection in domestic offices | $3,117,000 | 712 |
| Currency and coin in domestic offices | $1,054,000 | 1,044 |
| Balances due from depository institutions in U.S. | $9,810,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,145,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,085 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,999,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 834 |
| Collection in domestic offices | $4,119,000 | 668 |
| Currency and coin in domestic offices | $1,127,000 | 1,037 |
| Balances due from depository institutions in U.S. | $9,578,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,175,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,918,000 | 1,001 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,708,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 994 |
| Collection in domestic offices | $1,616,000 | 772 |
| Currency and coin in domestic offices | $1,218,000 | 1,033 |
| Balances due from depository institutions in U.S. | $9,557,000 | 591 |
| 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 | $23,317,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,200 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,517,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 1,065 |
| Collection in domestic offices | $4,915,000 | 808 |
| Currency and coin in domestic offices | $1,232,000 | 1,770 |
| Balances due from depository institutions in U.S. | $10,192,000 | 858 |
| 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 | $19,178,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,881,000 | 1,008 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,112,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $6,214,000 | 786 |
| Collection in domestic offices | $5,139,000 | 591 |
| Currency and coin in domestic offices | $1,075,000 | 1,111 |
| Balances due from depository institutions in U.S. | $9,935,000 | 596 |
| 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 | $15,963,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 943 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,507,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 1,273 |
| Collection in domestic offices | $3,455,000 | 948 |
| Currency and coin in domestic offices | $1,028,000 | 1,841 |
| Balances due from depository institutions in U.S. | $10,028,000 | 885 |
| 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 | $24,996,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,167 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,060,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 899 |
| Collection in domestic offices | $3,488,000 | 691 |
| Currency and coin in domestic offices | $1,194,000 | 1,154 |
| Balances due from depository institutions in U.S. | $10,241,000 | 632 |
| 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 | $30,137,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,329,000 | 1,106 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,653,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 1,995 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,287,000 | 1,801 |
| Balances due from depository institutions in U.S. | $11,605,000 | 809 |
| 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 | $18,761,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,614,000 | 1,406 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,315,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,019 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,118,000 | 1,839 |
| Balances due from depository institutions in U.S. | $12,856,000 | 779 |
| 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 | $25,341,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,834,000 | 1,234 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,148,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,013 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,292,000 | 1,827 |
| Balances due from depository institutions in U.S. | $13,400,000 | 724 |
| 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 | $26,456,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,478,000 | 1,096 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,194,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,013 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,269,000 | 1,828 |
| Balances due from depository institutions in U.S. | $11,600,000 | 795 |
| 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 | $14,325,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,417 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,898,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,998 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,241,000 | 1,813 |
| Balances due from depository institutions in U.S. | $11,471,000 | 793 |
| 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 | $13,186,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,437,000 | 1,446 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,768,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,034 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,178,000 | 1,858 |
| Balances due from depository institutions in U.S. | $12,920,000 | 683 |
| 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 | $15,670,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,796,000 | 1,176 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,575,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 1,998 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,408,000 | 1,782 |
| Balances due from depository institutions in U.S. | $12,945,000 | 668 |
| 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 | $24,222,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,024,000 | 1,218 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,464,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,050 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,248,000 | 1,840 |
| Balances due from depository institutions in U.S. | $13,468,000 | 688 |
| 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 | $22,748,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,232 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,114,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 1,998 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,388,000 | 1,785 |
| Balances due from depository institutions in U.S. | $12,100,000 | 717 |
| 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 | $17,624,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,475,000 | 1,501 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,715,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,043 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,299,000 | 1,799 |
| Balances due from depository institutions in U.S. | $11,432,000 | 743 |
| 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 | $11,984,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,587 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,776,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,081 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,149,000 | 1,863 |
| Balances due from depository institutions in U.S. | $11,959,000 | 768 |
| 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 | $19,668,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 1,725 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,489,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,043 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,336,000 | 1,779 |
| Balances due from depository institutions in U.S. | $11,834,000 | 767 |
| 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 | $42,319,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,723 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,530,000 | 791 |
| 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 | $6,875,000 | 1,927 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,351,000 | 889 |
| 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 | $7,656,000 | 1,798 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,991,000 | 1,110 |
| 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 | $7,521,000 | 1,677 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,726,000 | 1,716 |
| 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 | $5,651,000 | 2,231 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,958,000 | 2,026 |
| 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 | $7,090,000 | 2,205 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,821,000 | 2,189 |
| 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 | $7,965,000 | 1,668 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,463,000 | 2,827 |
| 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 | $6,632,000 | 2,068 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,346,000 | 2,304 |
| 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 | $6,623,000 | 2,058 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,382,000 | 1,790 |
| 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 | $7,196,000 | 1,963 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,153,000 | 1,706 |
| 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 | $5,151,000 | 2,648 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,115,000 | 1,938 |
| 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 | $5,454,000 | 2,381 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 4,626 |
| 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 | $4,740,000 | 2,659 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,018,000 | 2,420 |
| 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 | $4,454,000 | 2,692 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,275,000 | 2,264 |
| 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 | $7,906,000 | 1,585 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,953,000 | 1,213 |
| 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 | $7,586,000 | 1,691 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 3,915 |
| 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 | $8,992,000 | 1,387 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 4,609 |
| 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 | $6,365,000 | 2,232 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,608,000 | 3,362 |
| 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 | $9,591,000 | 1,347 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,826,000 | 4,564 |
| 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 | $5,811,000 | 2,505 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,611,000 | 4,092 |
| 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 | $6,582,000 | 2,246 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 1,748 |
| 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 | $7,458,000 | 2,021 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,299,000 | 1,696 |
| 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 | $5,799,000 | 2,484 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,748,000 | 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 | $3,968,000 | 3,703 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,336,000 | 787 |
| 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 | $3,867,000 | 3,683 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,017,000 | 2,685 |
| 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 | $3,760,000 | 3,869 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,178 |
| 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 | $3,929,000 | 3,398 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 4,617 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,665,000 | 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 | $2,081,000 | 5,312 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,829,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 6,689 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,642,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 6,473 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 7,399 |
| 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 | $319,000 | 8,449 |