Home > Texas First Bank > Cash and Balances Due
Texas First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,966,000 | 829 |
| 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 | $40,619,000 | 292 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,241,000 | 411 |
| 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 | $62,886,000 | 211 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,086,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,936,000 | 249 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,700,000 | 973 |
| 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 | $57,221,000 | 253 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,226,000 | 859 |
| 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 | $59,987,000 | 238 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,120,000 | 596 |
| 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 | $44,437,000 | 294 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,735,000 | 795 |
| 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 | $46,154,000 | 309 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,967,000 | 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 | $38,248,000 | 326 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,657,000 | 747 |
| 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 | $39,852,000 | 341 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,342,000 | 980 |
| 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 | $44,291,000 | 311 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,660,000 | 838 |
| 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 | $39,849,000 | 329 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,118,000 | 662 |
| 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 | $35,860,000 | 368 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,870,000 | 599 |
| 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 | $31,632,000 | 381 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,207,000 | 540 |
| 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 | $38,857,000 | 328 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,594,000 | 647 |
| 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 | $41,288,000 | 294 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,742,000 | 382 |
| 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 | $35,787,000 | 316 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,381,000 | 1,072 |
| 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 | $36,119,000 | 358 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,768,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $33,033,000 | 256 |
| Collection in domestic offices | $7,325,000 | 496 |
| Currency and coin in domestic offices | $25,708,000 | 148 |
| Balances due from depository institutions in U.S. | $944,000 | 1,076 |
| 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 | $10,791,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,636,000 | 334 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,283,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $31,711,000 | 268 |
| Collection in domestic offices | $10,100,000 | 390 |
| Currency and coin in domestic offices | $21,611,000 | 170 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,043 |
| 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 | $9,180,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,721,000 | 350 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,430,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $31,544,000 | 293 |
| Collection in domestic offices | $7,485,000 | 542 |
| Currency and coin in domestic offices | $24,059,000 | 165 |
| Balances due from depository institutions in U.S. | $26,420,000 | 289 |
| 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 | $16,466,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,259,000 | 389 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,584,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $30,249,000 | 277 |
| Collection in domestic offices | $8,983,000 | 458 |
| Currency and coin in domestic offices | $21,266,000 | 164 |
| Balances due from depository institutions in U.S. | $717,000 | 1,149 |
| 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 | $28,618,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,524,000 | 380 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,872,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $34,051,000 | 251 |
| Collection in domestic offices | $9,754,000 | 432 |
| Currency and coin in domestic offices | $24,297,000 | 147 |
| Balances due from depository institutions in U.S. | $706,000 | 1,142 |
| 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 | $25,115,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,477,000 | 341 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,700,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $29,928,000 | 242 |
| Collection in domestic offices | $4,781,000 | 562 |
| Currency and coin in domestic offices | $25,147,000 | 147 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,043 |
| 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 | $28,107,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,309,000 | 344 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,838,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $31,473,000 | 277 |
| Collection in domestic offices | $11,323,000 | 410 |
| Currency and coin in domestic offices | $20,150,000 | 174 |
| Balances due from depository institutions in U.S. | $19,038,000 | 508 |
| 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 | $29,327,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,037,000 | 386 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,622,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $31,761,000 | 258 |
| Collection in domestic offices | $10,902,000 | 382 |
| Currency and coin in domestic offices | $20,859,000 | 159 |
| Balances due from depository institutions in U.S. | $10,719,000 | 571 |
| 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 | $24,142,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,193,000 | 367 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,472,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $28,158,000 | 292 |
| Collection in domestic offices | $8,133,000 | 528 |
| Currency and coin in domestic offices | $20,025,000 | 168 |
| Balances due from depository institutions in U.S. | $685,000 | 2,038 |
| 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 | $24,629,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,561,000 | 407 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,706,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $28,518,000 | 269 |
| Collection in domestic offices | $9,494,000 | 402 |
| Currency and coin in domestic offices | $19,024,000 | 175 |
| Balances due from depository institutions in U.S. | $29,660,000 | 262 |
| 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 | $24,528,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,926,000 | 401 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,307,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $28,199,000 | 301 |
| Collection in domestic offices | $8,059,000 | 523 |
| Currency and coin in domestic offices | $20,140,000 | 180 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,304 |
| 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 | $23,439,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,656,000 | 421 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,691,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $30,230,000 | 266 |
| Collection in domestic offices | $11,112,000 | 390 |
| Currency and coin in domestic offices | $19,118,000 | 166 |
| Balances due from depository institutions in U.S. | $1,093,000 | 2,058 |
| 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 | $21,368,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,124,000 | 384 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,234,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $26,339,000 | 295 |
| Collection in domestic offices | $7,110,000 | 494 |
| Currency and coin in domestic offices | $19,229,000 | 181 |
| Balances due from depository institutions in U.S. | $21,915,000 | 485 |
| 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 | $20,980,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,708,000 | 435 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,357,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $24,868,000 | 282 |
| Collection in domestic offices | $7,508,000 | 432 |
| Currency and coin in domestic offices | $17,360,000 | 198 |
| Balances due from depository institutions in U.S. | $13,933,000 | 675 |
| 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 | $17,556,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,284,000 | 403 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,293,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $33,192,000 | 238 |
| Collection in domestic offices | $9,054,000 | 417 |
| Currency and coin in domestic offices | $24,138,000 | 144 |
| Balances due from depository institutions in U.S. | $3,348,000 | 1,606 |
| 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 | $18,753,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,034,000 | 317 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,337,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $26,113,000 | 285 |
| Collection in domestic offices | $6,295,000 | 532 |
| Currency and coin in domestic offices | $19,818,000 | 185 |
| Balances due from depository institutions in U.S. | $10,501,000 | 835 |
| 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 | $16,723,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,513,000 | 304 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,454,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $31,947,000 | 257 |
| Collection in domestic offices | $8,161,000 | 476 |
| Currency and coin in domestic offices | $23,786,000 | 152 |
| Balances due from depository institutions in U.S. | $912,000 | 2,116 |
| 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 | $20,595,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,856,000 | 355 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,383,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $30,733,000 | 258 |
| Collection in domestic offices | $9,948,000 | 385 |
| Currency and coin in domestic offices | $20,785,000 | 166 |
| Balances due from depository institutions in U.S. | $1,428,000 | 2,015 |
| 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 | $29,222,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,730,000 | 360 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,467,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $24,258,000 | 321 |
| Collection in domestic offices | $6,754,000 | 575 |
| Currency and coin in domestic offices | $17,504,000 | 208 |
| Balances due from depository institutions in U.S. | $11,712,000 | 745 |
| 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 | $26,497,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,967,000 | 376 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,773,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $26,192,000 | 283 |
| Collection in domestic offices | $11,047,000 | 357 |
| Currency and coin in domestic offices | $15,145,000 | 225 |
| Balances due from depository institutions in U.S. | $904,000 | 2,136 |
| 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 | $23,677,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,095,000 | 422 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,591,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $25,448,000 | 350 |
| Collection in domestic offices | $11,278,000 | 468 |
| Currency and coin in domestic offices | $14,170,000 | 238 |
| Balances due from depository institutions in U.S. | $9,425,000 | 919 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,718,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,372,000 | 461 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,762,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $23,745,000 | 365 |
| Collection in domestic offices | $10,205,000 | 468 |
| Currency and coin in domestic offices | $13,540,000 | 242 |
| Balances due from depository institutions in U.S. | $9,002,000 | 957 |
| 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 | $53,015,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,250,000 | 488 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,653,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $21,610,000 | 360 |
| Collection in domestic offices | $6,670,000 | 603 |
| Currency and coin in domestic offices | $14,940,000 | 232 |
| Balances due from depository institutions in U.S. | $6,282,000 | 1,164 |
| 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 | $16,761,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,396,000 | 525 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,420,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $24,165,000 | 353 |
| Collection in domestic offices | $12,130,000 | 422 |
| Currency and coin in domestic offices | $12,035,000 | 267 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,453 |
| 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 | $17,837,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,057,000 | 500 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,506,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $30,623,000 | 250 |
| Collection in domestic offices | $18,053,000 | 261 |
| Currency and coin in domestic offices | $12,570,000 | 234 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,566 |
| 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 | $64,132,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,752,000 | 356 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,419,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $11,741,000 | 525 |
| Collection in domestic offices | $615,000 | 1,365 |
| Currency and coin in domestic offices | $11,126,000 | 265 |
| Balances due from depository institutions in U.S. | $9,381,000 | 945 |
| 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 | $23,297,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,501,000 | 596 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,837,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $11,072,000 | 747 |
| Collection in domestic offices | $682,000 | 1,347 |
| Currency and coin in domestic offices | $10,390,000 | 320 |
| Balances due from depository institutions in U.S. | $13,274,000 | 753 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,491,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,636,000 | 674 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,693,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $12,670,000 | 518 |
| Collection in domestic offices | $785,000 | 1,331 |
| Currency and coin in domestic offices | $11,885,000 | 242 |
| Balances due from depository institutions in U.S. | $16,844,000 | 564 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $56,179,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,806,000 | 575 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,225,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $12,331,000 | 554 |
| Collection in domestic offices | $295,000 | 1,413 |
| Currency and coin in domestic offices | $12,036,000 | 245 |
| Balances due from depository institutions in U.S. | $21,335,000 | 450 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,559,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,572,000 | 481 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,190,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $12,827,000 | 506 |
| Collection in domestic offices | $2,589,000 | 1,053 |
| Currency and coin in domestic offices | $10,238,000 | 277 |
| Balances due from depository institutions in U.S. | $20,513,000 | 466 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,850,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,247,000 | 616 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,354,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $12,214,000 | 595 |
| Collection in domestic offices | $2,456,000 | 985 |
| Currency and coin in domestic offices | $9,758,000 | 293 |
| Balances due from depository institutions in U.S. | $19,747,000 | 554 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,393,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,870,000 | 712 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,712,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $15,324,000 | 476 |
| Collection in domestic offices | $4,828,000 | 667 |
| Currency and coin in domestic offices | $10,496,000 | 241 |
| Balances due from depository institutions in U.S. | $19,107,000 | 616 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,281,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,860,000 | 579 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,151,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $19,024,000 | 385 |
| Collection in domestic offices | $7,610,000 | 405 |
| Currency and coin in domestic offices | $11,414,000 | 256 |
| Balances due from depository institutions in U.S. | $20,515,000 | 572 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,612,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,968,000 | 505 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,267,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $11,101,000 | 576 |
| Collection in domestic offices | $4,657,000 | 550 |
| Currency and coin in domestic offices | $6,444,000 | 432 |
| Balances due from depository institutions in U.S. | $24,003,000 | 495 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $38,163,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 826 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,525,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $9,528,000 | 635 |
| Collection in domestic offices | $3,700,000 | 630 |
| Currency and coin in domestic offices | $5,828,000 | 451 |
| Balances due from depository institutions in U.S. | $21,297,000 | 521 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $34,700,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,161 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,030,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $9,629,000 | 695 |
| Collection in domestic offices | $3,516,000 | 734 |
| Currency and coin in domestic offices | $6,113,000 | 449 |
| Balances due from depository institutions in U.S. | $23,282,000 | 503 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $63,119,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 1,003 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,164,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $9,874,000 | 710 |
| Collection in domestic offices | $3,566,000 | 741 |
| Currency and coin in domestic offices | $6,308,000 | 458 |
| Balances due from depository institutions in U.S. | $24,678,000 | 477 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $59,612,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 934 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,885,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $10,100,000 | 652 |
| Collection in domestic offices | $3,924,000 | 664 |
| Currency and coin in domestic offices | $6,176,000 | 460 |
| Balances due from depository institutions in U.S. | $37,081,000 | 317 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,704,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,702,000 | 867 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,941,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $9,965,000 | 712 |
| Collection in domestic offices | $4,878,000 | 668 |
| Currency and coin in domestic offices | $5,087,000 | 523 |
| Balances due from depository institutions in U.S. | $34,638,000 | 305 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,338,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,369,000 | 1,159 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,296,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $9,882,000 | 698 |
| Collection in domestic offices | $3,613,000 | 737 |
| Currency and coin in domestic offices | $6,269,000 | 445 |
| Balances due from depository institutions in U.S. | $32,404,000 | 319 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,010,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,552,000 | 1,006 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,877,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,184 |
| Collection in domestic offices | $411,000 | 1,236 |
| Currency and coin in domestic offices | $5,488,000 | 512 |
| Balances due from depository institutions in U.S. | $22,922,000 | 434 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,056,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,607 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,776,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 1,501 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $4,043,000 | 714 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,679,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,097,000 | 1,605 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,282,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 1,206 |
| Collection in domestic offices | $206,000 | 1,243 |
| Currency and coin in domestic offices | $5,717,000 | 506 |
| Balances due from depository institutions in U.S. | $8,348,000 | 783 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,011,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,272,000 | 996 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,509,000 | 2,353 |
| 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 | $9,509,000 | 1,527 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 2,583 |
| 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 | $9,054,000 | 1,798 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,789,000 | 2,679 |
| 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 | $8,789,000 | 1,752 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 3,574 |
| 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 | $5,817,000 | 2,670 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 4,549 |
| 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 | $3,695,000 | 3,582 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,321,000 | 2,847 |
| 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 | $7,321,000 | 2,065 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,783,000 | 3,044 |
| 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 | $6,783,000 | 2,169 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,489,000 | 3,325 |
| 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 | $6,489,000 | 2,496 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 3,010 |
| 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 | $6,757,000 | 2,274 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 2,759 |
| 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 | $7,949,000 | 2,106 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,805 |
| 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 | $7,872,000 | 2,035 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 3,136 |
| 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 | $7,172,000 | 2,377 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 3,635 |
| 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 | $5,881,000 | 2,748 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 2,673 |
| 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 | $8,205,000 | 1,989 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 3,046 |
| 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 | $6,798,000 | 2,235 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 4,525 |
| 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 | 3,404 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 4,069 |
| 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 | $5,035,000 | 3,013 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,398 |
| 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 | $6,567,000 | 2,498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,927 |
| 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 | $5,553,000 | 2,801 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 2,225 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 4,140 |
| 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 | $5,486,000 | 2,996 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 3,198 |
| 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 | $8,385,000 | 2,221 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,634,000 | 3,049 |
| 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 | $8,634,000 | 2,034 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,613,000 | 2,069 |
| 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 | $12,613,000 | 1,393 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,838 |
| 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 | $5,987,000 | 2,762 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 2,297 |
| Collection in domestic offices | $1,969,000 | 1,998 |
| Currency and coin in domestic offices | $1,565,000 | 2,085 |
| Balances due from depository institutions in U.S. | $1,575,000 | 4,117 |
| 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 | $5,109,000 | 2,948 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $5,922,000 | 1,842 |
| Collection in domestic offices | $2,914,000 | 1,226 |
| Currency and coin in domestic offices | $3,008,000 | 2,132 |
| Balances due from depository institutions in U.S. | $450,000 | 7,230 |
| 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 | $6,372,000 | 2,647 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 2,803 |
| Collection in domestic offices | $1,599,000 | 2,300 |
| Currency and coin in domestic offices | $1,111,000 | 2,687 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 3,536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,464 |
| Collection in domestic offices | $2,011,000 | 2,017 |
| Currency and coin in domestic offices | $1,313,000 | 2,494 |
| Balances due from depository institutions in U.S. | $540,000 | 7,311 |
| 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 | $3,864,000 | 3,843 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,507 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 3,834 |
| Collection in domestic offices | $1,142,000 | 3,056 |
| Currency and coin in domestic offices | $966,000 | 3,378 |
| Balances due from depository institutions in U.S. | $573,000 | 7,546 |
| 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 | $2,584,000 | 5,532 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,520 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 5,044 |
| Collection in domestic offices | $598,000 | 4,018 |
| Currency and coin in domestic offices | $818,000 | 3,707 |
| Balances due from depository institutions in U.S. | $1,390,000 | 5,004 |
| 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 | $2,806,000 | 5,303 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 7,010 |
| Collection in domestic offices | $285,000 | 5,059 |
| Currency and coin in domestic offices | $518,000 | 5,397 |
| Balances due from depository institutions in U.S. | $1,312,000 | 5,345 |
| 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 | $2,115,000 | 6,666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 9,272 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,509 |
| Collection in domestic offices | $923,000 | 3,481 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $614,000 | 9,073 |
| 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 | $1,831,000 | 7,354 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 9,643 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,309 |
| Collection in domestic offices | $996,000 | 3,585 |
| Currency and coin in domestic offices | $369,000 | 6,432 |
| Balances due from depository institutions in U.S. | $620,000 | 9,787 |
| 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 | $1,687,000 | 8,401 |