Home > The First National Bank of East Texas > Cash and Balances Due
The First National Bank of East Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,033,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,308,000 | 904 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,180,000 | 1,422 |
| 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 | $13,574,000 | 829 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,295,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,987,000 | 1,050 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,608,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 953 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,394,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,953,000 | 893 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,925,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,442,000 | 1,071 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,682,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,144,000 | 1,144 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,716,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,435,000 | 1,398 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,212,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,469,000 | 1,105 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,382,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,600,000 | 1,021 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,067,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,319,000 | 1,352 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,926,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,270,000 | 1,118 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,518,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,309,000 | 1,110 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,662,000 | 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 | $10,463,000 | 1,175 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,456,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,111 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,880,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,566,000 | 1,118 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,860,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,782,000 | 1,020 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,270,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,214,000 | 1,447 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,234,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,286 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,808,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,005 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,640,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,793,000 | 1,009 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,410,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,037 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,463,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,172,000 | 1,329 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,180,000 | 1,337 |
| 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 | $10,289,000 | 994 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,648,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,201 |
| Collection in domestic offices | $1,307,000 | 1,215 |
| Currency and coin in domestic offices | $3,724,000 | 870 |
| Balances due from depository institutions in U.S. | $32,577,000 | 290 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $40,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 1,756 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,873,000 | 1,702 |
| 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 | $8,622,000 | 1,334 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,478,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,011 |
| Collection in domestic offices | $2,660,000 | 1,057 |
| Currency and coin in domestic offices | $3,860,000 | 807 |
| Balances due from depository institutions in U.S. | $14,908,000 | 612 |
| 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 | $49,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,608,000 | 1,351 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,284,000 | 1,916 |
| 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 | $9,161,000 | 1,258 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,811,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,286 |
| Collection in domestic offices | $940,000 | 1,291 |
| Currency and coin in domestic offices | $3,555,000 | 904 |
| Balances due from depository institutions in U.S. | $14,178,000 | 691 |
| 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 | $139,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,586 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,420,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $5,833,000 | 1,064 |
| Collection in domestic offices | $1,950,000 | 1,163 |
| Currency and coin in domestic offices | $3,883,000 | 794 |
| Balances due from depository institutions in U.S. | $20,456,000 | 520 |
| 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 | $131,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,829,000 | 1,357 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,039 |
| Collection in domestic offices | $1,780,000 | 1,147 |
| Currency and coin in domestic offices | $4,212,000 | 817 |
| Balances due from depository institutions in U.S. | $21,084,000 | 506 |
| 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 | $827,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 1,370 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,896,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 1,047 |
| Collection in domestic offices | $1,326,000 | 1,219 |
| Currency and coin in domestic offices | $4,299,000 | 788 |
| Balances due from depository institutions in U.S. | $12,554,000 | 740 |
| 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 | $717,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,132 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,772,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 1,043 |
| Collection in domestic offices | $1,882,000 | 1,136 |
| Currency and coin in domestic offices | $4,203,000 | 760 |
| Balances due from depository institutions in U.S. | $18,971,000 | 519 |
| 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 | $717,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,549,000 | 1,420 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,481,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 1,047 |
| Collection in domestic offices | $1,435,000 | 1,223 |
| Currency and coin in domestic offices | $4,480,000 | 743 |
| Balances due from depository institutions in U.S. | $18,292,000 | 514 |
| 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 | $1,274,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,472,000 | 1,220 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,162,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 1,356 |
| Collection in domestic offices | $967,000 | 1,317 |
| Currency and coin in domestic offices | $3,186,000 | 1,037 |
| Balances due from depository institutions in U.S. | $17,423,000 | 510 |
| 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 | $587,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 1,520 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,456,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $4,861,000 | 1,217 |
| Collection in domestic offices | $1,457,000 | 1,260 |
| Currency and coin in domestic offices | $3,404,000 | 943 |
| Balances due from depository institutions in U.S. | $24,788,000 | 409 |
| 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 | $806,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,572,000 | 1,438 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,840,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 1,245 |
| Collection in domestic offices | $1,878,000 | 1,186 |
| Currency and coin in domestic offices | $2,960,000 | 1,128 |
| Balances due from depository institutions in U.S. | $26,298,000 | 362 |
| 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 | $704,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,793,000 | 1,442 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,295,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,087 |
| Collection in domestic offices | $2,137,000 | 1,144 |
| Currency and coin in domestic offices | $3,841,000 | 836 |
| Balances due from depository institutions in U.S. | $14,481,000 | 600 |
| 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 | $835,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,282 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,920,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,173 |
| Collection in domestic offices | $2,417,000 | 1,214 |
| Currency and coin in domestic offices | $3,642,000 | 868 |
| Balances due from depository institutions in U.S. | $6,914,000 | 1,130 |
| 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 | $947,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,489 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,740,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $5,866,000 | 1,180 |
| Collection in domestic offices | $2,078,000 | 1,233 |
| Currency and coin in domestic offices | $3,788,000 | 823 |
| Balances due from depository institutions in U.S. | $16,525,000 | 575 |
| 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 | $350,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,555 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,790,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 1,520 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,805 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,116,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 1,645 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,068,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,484,000 | 1,916 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,798 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,308,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,744 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,478,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,579 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,298,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,306 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,036,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 3,092 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,088,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,203,000 | 2,178 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,921,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 2,188 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,432,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 1,934 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,784,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 2,443 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,698,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,984,000 | 2,586 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,417 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,145,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,352 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,281,000 | 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 | $6,509,000 | 2,177 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 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 | $6,896,000 | 1,930 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,487,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,797,000 | 1,851 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,551,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,300 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,161,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,708 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 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 | $5,294,000 | 2,704 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 3,041 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 3,097 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,661,000 | 2,748 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,001,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,341 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 2,718 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,377,000 | 3,921 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,104,000 | 3,702 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,548,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,168 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,369 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,424 |
| Collection in domestic offices | $2,765,000 | 984 |
| Currency and coin in domestic offices | $1,616,000 | 1,424 |
| Balances due from depository institutions in U.S. | $321,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,664,000 | 3,185 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,461 |
| Collection in domestic offices | $2,639,000 | 974 |
| Currency and coin in domestic offices | $1,663,000 | 1,411 |
| Balances due from depository institutions in U.S. | $239,000 | 2,284 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $199,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,413 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,917 |
| Collection in domestic offices | $202,000 | 1,240 |
| Currency and coin in domestic offices | $1,963,000 | 1,249 |
| Balances due from depository institutions in U.S. | $2,835,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $241,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 3,069 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 2,982 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,706,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,641,000 | 3,116 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 3,076 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 4,139 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 2,585 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 3,702 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,569 |
| 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 | $6,603,000 | 2,593 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,639,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,639,000 | 4,232 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 3,095 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 3,199 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 3,928 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 4,065 |
| 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 | $5,537,000 | 2,981 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 3,773 |
| Collection in domestic offices | $379,000 | 3,650 |
| Currency and coin in domestic offices | $1,471,000 | 2,217 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,222 |
| 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 | $300,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,675,000 | 3,931 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 3,380 |
| Collection in domestic offices | $243,000 | 3,940 |
| Currency and coin in domestic offices | $2,876,000 | 2,242 |
| Balances due from depository institutions in U.S. | $1,949,000 | 3,386 |
| 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 | $59,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 3,974 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 4,454 |
| Collection in domestic offices | $342,000 | 4,027 |
| Currency and coin in domestic offices | $1,089,000 | 2,740 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,692 |
| 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 | $10,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 2,348 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 3,644 |
| Collection in domestic offices | $833,000 | 3,216 |
| Currency and coin in domestic offices | $1,237,000 | 2,638 |
| Balances due from depository institutions in U.S. | $2,090,000 | 3,444 |
| 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 | $282,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 3,382 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 4,304 |
| Collection in domestic offices | $590,000 | 3,905 |
| Currency and coin in domestic offices | $1,198,000 | 2,775 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,948 |
| 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 | $137,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 4,069 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,868 |
| Collection in domestic offices | $251,000 | 4,922 |
| Currency and coin in domestic offices | $1,247,000 | 2,502 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,437 |
| 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 | $63,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 2,361 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,910 |
| Collection in domestic offices | $154,000 | 5,655 |
| Currency and coin in domestic offices | $968,000 | 3,220 |
| Balances due from depository institutions in U.S. | $3,505,000 | 2,117 |
| 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 | $127,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,754,000 | 3,334 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 5,390 |
| Collection in domestic offices | $462,000 | 4,545 |
| Currency and coin in domestic offices | $796,000 | 3,568 |
| Balances due from depository institutions in U.S. | $2,275,000 | 3,910 |
| 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 | $234,000 | 2,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,767,000 | 4,036 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,683 |
| Collection in domestic offices | $416,000 | 4,815 |
| Currency and coin in domestic offices | $801,000 | 3,388 |
| Balances due from depository institutions in U.S. | $4,598,000 | 2,082 |
| 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 | $69,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 3,031 |