Home > Texas Gulf Bank > Cash and Balances Due
Texas Gulf Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 3,482 |
| 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 | 1,760 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,909,000 | 1,896 |
| 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 | $8,523,000 | 1,267 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 2,422 |
| 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 | $8,304,000 | 1,353 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,419,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 1,513 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 3,211 |
| 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 | $6,773,000 | 1,773 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,541,000 | 2,019 |
| 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 | $8,102,000 | 1,480 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,381,000 | 1,286 |
| 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 | $7,904,000 | 1,582 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,438,000 | 1,577 |
| 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 | $16,249,000 | 840 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,088,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,866,000 | 996 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,517,000 | 1,263 |
| 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 | $17,882,000 | 799 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,874,000 | 2,205 |
| 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 | $7,895,000 | 1,698 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,930,000 | 2,725 |
| 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 | $7,776,000 | 1,712 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,287,000 | 3,981 |
| 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 | $6,758,000 | 1,987 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 4,306 |
| 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 | $5,612,000 | 2,112 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,909,000 | 3,575 |
| 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 | $6,246,000 | 1,910 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 3,166 |
| 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 | $6,599,000 | 1,710 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,885,000 | 1,220 |
| 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 | $8,898,000 | 1,251 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,282,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,114 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,506,000 | 3,657 |
| 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 | $7,641,000 | 1,398 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,973,000 | 2,630 |
| 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 | $6,429,000 | 1,641 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 1,570 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,735,000 | 1,548 |
| 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 | $6,899,000 | 1,546 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,881,000 | 1,019 |
| 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 | $7,275,000 | 1,500 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,632,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,351 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,985,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,482 |
| Collection in domestic offices | $517,000 | 1,308 |
| Currency and coin in domestic offices | $2,731,000 | 1,160 |
| Balances due from depository institutions in U.S. | $5,739,000 | 1,229 |
| U.S. branches of foreign banks | $5,739,000 | 64 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $26,998,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,122,000 | 1,689 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,557,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,409,000 | 1,371 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,573,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,408 |
| Collection in domestic offices | $267,000 | 1,374 |
| Currency and coin in domestic offices | $3,335,000 | 935 |
| Balances due from depository institutions in U.S. | $8,524,000 | 976 |
| U.S. branches of foreign banks | $8,524,000 | 56 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,447,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,682,000 | 1,102 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,104,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,186 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 1,445 |
| Collection in domestic offices | $531,000 | 1,344 |
| Currency and coin in domestic offices | $3,042,000 | 1,068 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,394 |
| U.S. branches of foreign banks | $4,954,000 | 63 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,058,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,443,000 | 1,441 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,407 |
| Collection in domestic offices | $441,000 | 1,364 |
| Currency and coin in domestic offices | $3,172,000 | 963 |
| Balances due from depository institutions in U.S. | $3,510,000 | 1,620 |
| U.S. branches of foreign banks | $3,510,000 | 76 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,368,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 1,664 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,580,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,250 |
| Collection in domestic offices | $572,000 | 1,343 |
| Currency and coin in domestic offices | $4,055,000 | 851 |
| Balances due from depository institutions in U.S. | $5,425,000 | 1,351 |
| U.S. branches of foreign banks | $5,425,000 | 66 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,528,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,148 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,422,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 941 |
| Collection in domestic offices | $2,951,000 | 883 |
| Currency and coin in domestic offices | $3,613,000 | 933 |
| Balances due from depository institutions in U.S. | $247,000 | 2,305 |
| U.S. branches of foreign banks | $247,000 | 129 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,611,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 1,672 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 894 |
| Collection in domestic offices | $3,923,000 | 825 |
| Currency and coin in domestic offices | $3,305,000 | 959 |
| Balances due from depository institutions in U.S. | $336,000 | 2,236 |
| U.S. branches of foreign banks | $336,000 | 113 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $260,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,609 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,724,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 857 |
| Collection in domestic offices | $3,962,000 | 772 |
| Currency and coin in domestic offices | $3,713,000 | 909 |
| Balances due from depository institutions in U.S. | $479,000 | 2,223 |
| U.S. branches of foreign banks | $479,000 | 118 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,570,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,455 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,148,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $8,043,000 | 867 |
| Collection in domestic offices | $4,456,000 | 795 |
| Currency and coin in domestic offices | $3,587,000 | 915 |
| Balances due from depository institutions in U.S. | $690,000 | 2,170 |
| U.S. branches of foreign banks | $690,000 | 114 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,415,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,732,000 | 1,393 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $8,107,000 | 825 |
| Collection in domestic offices | $5,446,000 | 654 |
| Currency and coin in domestic offices | $2,661,000 | 1,206 |
| Balances due from depository institutions in U.S. | $354,000 | 2,303 |
| U.S. branches of foreign banks | $354,000 | 125 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,003,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,466 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,953,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 603 |
| Collection in domestic offices | $8,658,000 | 459 |
| Currency and coin in domestic offices | $3,246,000 | 1,044 |
| Balances due from depository institutions in U.S. | $518,000 | 2,217 |
| U.S. branches of foreign banks | $518,000 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,531,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,393,000 | 990 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 799 |
| Collection in domestic offices | $4,920,000 | 731 |
| Currency and coin in domestic offices | $3,676,000 | 872 |
| Balances due from depository institutions in U.S. | $324,000 | 2,309 |
| U.S. branches of foreign banks | $324,000 | 129 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,763,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,376 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,022,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $20,489,000 | 414 |
| Collection in domestic offices | $17,383,000 | 325 |
| Currency and coin in domestic offices | $3,106,000 | 1,017 |
| Balances due from depository institutions in U.S. | $551,000 | 2,206 |
| U.S. branches of foreign banks | $551,000 | 112 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,982,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,013,000 | 610 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,082,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $9,605,000 | 796 |
| Collection in domestic offices | $6,715,000 | 685 |
| Currency and coin in domestic offices | $2,890,000 | 1,094 |
| Balances due from depository institutions in U.S. | $604,000 | 2,213 |
| U.S. branches of foreign banks | $604,000 | 122 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,873,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,333 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,818,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $7,601,000 | 939 |
| Collection in domestic offices | $4,915,000 | 768 |
| Currency and coin in domestic offices | $2,686,000 | 1,214 |
| Balances due from depository institutions in U.S. | $183,000 | 2,349 |
| U.S. branches of foreign banks | $183,000 | 130 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,034,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,707 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,425,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $11,308,000 | 704 |
| Collection in domestic offices | $7,077,000 | 686 |
| Currency and coin in domestic offices | $4,231,000 | 737 |
| Balances due from depository institutions in U.S. | $237,000 | 2,345 |
| U.S. branches of foreign banks | $237,000 | 133 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,880,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,188 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,425,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $7,779,000 | 873 |
| Collection in domestic offices | $4,079,000 | 879 |
| Currency and coin in domestic offices | $3,700,000 | 816 |
| Balances due from depository institutions in U.S. | $543,000 | 2,244 |
| U.S. branches of foreign banks | $543,000 | 123 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,103,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,022,000 | 1,564 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,249,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $5,350,000 | 1,060 |
| Collection in domestic offices | $2,253,000 | 1,055 |
| Currency and coin in domestic offices | $3,097,000 | 970 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,865 |
| U.S. branches of foreign banks | $2,259,000 | 100 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,640,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,076 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,127,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $10,120,000 | 811 |
| Collection in domestic offices | $6,565,000 | 734 |
| Currency and coin in domestic offices | $3,555,000 | 924 |
| Balances due from depository institutions in U.S. | $2,371,000 | 1,804 |
| U.S. branches of foreign banks | $2,371,000 | 91 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,636,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,869,000 | 1,405 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,702,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,433 |
| Collection in domestic offices | $53,000 | 1,568 |
| Currency and coin in domestic offices | $3,404,000 | 875 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,947 |
| U.S. branches of foreign banks | $1,643,000 | 100 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,602,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,186,000 | 1,611 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,652,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,390 |
| Collection in domestic offices | $53,000 | 1,562 |
| Currency and coin in domestic offices | $3,547,000 | 834 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,295 |
| U.S. branches of foreign banks | $5,759,000 | 77 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,293,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,636 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,526 |
| Collection in domestic offices | $104,000 | 1,493 |
| Currency and coin in domestic offices | $2,870,000 | 1,029 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,467 |
| U.S. branches of foreign banks | $4,312,000 | 80 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,036,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,876 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,973,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,586 |
| Collection in domestic offices | $41,000 | 1,384 |
| Currency and coin in domestic offices | $3,251,000 | 873 |
| Balances due from depository institutions in U.S. | $5,610,000 | 1,414 |
| U.S. branches of foreign banks | $5,610,000 | 51 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,071,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,819 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,493 |
| Collection in domestic offices | $74,000 | 1,332 |
| Currency and coin in domestic offices | $3,397,000 | 764 |
| Balances due from depository institutions in U.S. | $4,622,000 | 1,564 |
| U.S. branches of foreign banks | $4,622,000 | 51 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,686,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 1,653 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,584 |
| Collection in domestic offices | $49,000 | 1,361 |
| Currency and coin in domestic offices | $3,366,000 | 900 |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,954 |
| U.S. branches of foreign banks | $2,241,000 | 69 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,127,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,443,000 | 2,387 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,514,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,623 |
| Collection in domestic offices | $81,000 | 1,320 |
| Currency and coin in domestic offices | $3,116,000 | 961 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,463 |
| U.S. branches of foreign banks | $5,027,000 | 49 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,290,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,480 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,900,000 | 2,690 |
| 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 | $6,672,000 | 1,739 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,014,000 | 3,221 |
| 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 | $6,566,000 | 1,969 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 4,636 |
| 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 | $5,982,000 | 2,177 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,817,000 | 2,442 |
| 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 | $6,878,000 | 1,852 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 4,569 |
| 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 | $6,352,000 | 2,238 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 4,516 |
| 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 | $5,904,000 | 2,253 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 3,661 |
| 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 | $8,046,000 | 1,789 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,109,000 | 1,993 |
| 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 | $8,454,000 | 1,726 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,031,000 | 2,594 |
| 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 | $6,978,000 | 2,164 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,477,000 | 1,278 |
| 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 | $7,574,000 | 1,930 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,851,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,467 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,004,000 | 1,680 |
| 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 | $8,939,000 | 1,715 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,900,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,878,000 | 1,429 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,106,000 | 2,719 |
| 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 | $7,080,000 | 1,990 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 2,782 |
| 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 | $7,498,000 | 2,019 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 1,856 |
| 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 | $7,694,000 | 1,933 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,860,000 | 2,820 |
| 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 | $7,746,000 | 2,126 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 2,808 |
| 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 | $7,254,000 | 2,121 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,814 |
| 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 | $7,467,000 | 2,230 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,072,000 | 1,428 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 2,035 |
| 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 | $7,182,000 | 2,371 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,330,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 2,289 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 2,852 |
| 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 | $7,627,000 | 2,134 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 2,270 |
| 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 | $9,548,000 | 1,619 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,326 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 2,263 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,124 |
| 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 | $7,185,000 | 2,281 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 1,939 |
| 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 | $6,958,000 | 2,279 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,486,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,982 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,540,000 | 2,898 |
| 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 | $7,620,000 | 2,282 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,663,000 | 1,402 |
| 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 | $8,636,000 | 2,162 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 2,016 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,771 |
| 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 | $9,293,000 | 1,904 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 2,684 |
| 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 | $9,072,000 | 1,867 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $11,503,000 | 839 |
| Collection in domestic offices | $7,906,000 | 699 |
| Currency and coin in domestic offices | $3,597,000 | 799 |
| Balances due from depository institutions in U.S. | $141,000 | 8,532 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,644,000 | 1,359 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,418,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 911 |
| Collection in domestic offices | $5,322,000 | 731 |
| Currency and coin in domestic offices | $6,909,000 | 832 |
| Balances due from depository institutions in U.S. | $187,000 | 8,518 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,418,000 | 1,333 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 1,020 |
| Collection in domestic offices | $5,671,000 | 881 |
| Currency and coin in domestic offices | $3,051,000 | 898 |
| Balances due from depository institutions in U.S. | $305,000 | 8,302 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,000 | 2,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,724 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,520,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 1,134 |
| Collection in domestic offices | $5,077,000 | 958 |
| Currency and coin in domestic offices | $2,813,000 | 1,096 |
| Balances due from depository institutions in U.S. | $295,000 | 8,548 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,335,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,520,000 | 1,342 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $7,764,000 | 1,246 |
| Collection in domestic offices | $4,598,000 | 1,171 |
| Currency and coin in domestic offices | $3,166,000 | 1,074 |
| Balances due from depository institutions in U.S. | $316,000 | 8,824 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,293,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,373,000 | 1,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 1,410 |
| Collection in domestic offices | $4,406,000 | 1,268 |
| Currency and coin in domestic offices | $2,509,000 | 1,201 |
| Balances due from depository institutions in U.S. | $492,000 | 8,302 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,083,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 1,951 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 1,472 |
| Collection in domestic offices | $3,898,000 | 1,366 |
| Currency and coin in domestic offices | $2,545,000 | 1,187 |
| Balances due from depository institutions in U.S. | $255,000 | 10,105 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $220,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,918,000 | 2,351 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,150,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $9,932,000 | 986 |
| Collection in domestic offices | $7,809,000 | 684 |
| Currency and coin in domestic offices | $2,123,000 | 1,299 |
| Balances due from depository institutions in U.S. | $762,000 | 8,370 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,456,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,150,000 | 1,314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,387,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,534 |
| Collection in domestic offices | $4,771,000 | 1,204 |
| Currency and coin in domestic offices | $1,743,000 | 1,546 |
| Balances due from depository institutions in U.S. | $2,994,000 | 3,454 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $879,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,698 |