Home > Tolleson Private Bank > Cash and Balances Due
Tolleson Private Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,239,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 3,864 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,251,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,010,000 | 4,016 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,227,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,000 | 4,129 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,959,000 | 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 | $833,000 | 4,236 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,740,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,000 | 4,114 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,698,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,000 | 4,356 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,079,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 4,314 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,145,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 4,385 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,930,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000 | 4,743 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,774,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $959,000 | 4,437 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,987,000 | 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 | $762,000 | 4,610 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,865,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $816,000 | 4,593 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,334,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,000 | 4,612 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,584,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,000 | 4,577 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,416,000 | 1,814 |
| 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 | $819,000 | 4,673 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,472,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $709,000 | 4,781 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,216,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,000 | 4,930 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,989,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,000 | 5,056 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,143,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,000 | 5,128 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,069,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $417,000 | 5,191 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,088,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,000 | 5,255 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,522,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 5,296 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,760,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 5,138 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,470,000 | 2,437 |
| 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 | $783,000 | 5,111 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,540,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,076 |
| Collection in domestic offices | $26,000 | 1,525 |
| Currency and coin in domestic offices | $485,000 | 2,000 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,758 |
| 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 | $47,225,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 5,434 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,883,000 | 1,513 |
| 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 | $695,000 | 5,316 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,310,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,060 |
| Collection in domestic offices | $295,000 | 1,365 |
| Currency and coin in domestic offices | $453,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,790 |
| 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 | $26,790,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 5,326 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,353,000 | 684 |
| 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 | $802,000 | 5,340 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,411,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,219 |
| Collection in domestic offices | $20,000 | 1,601 |
| Currency and coin in domestic offices | $383,000 | 2,164 |
| Balances due from depository institutions in U.S. | $734,000 | 2,111 |
| 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 | $74,274,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 5,748 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,724,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,137 |
| Collection in domestic offices | $300,000 | 1,399 |
| Currency and coin in domestic offices | $442,000 | 2,146 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,645 |
| 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 | $28,637,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,000 | 5,477 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,712,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,264 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $319,000 | 2,211 |
| Balances due from depository institutions in U.S. | $747,000 | 2,137 |
| 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 | $30,646,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 5,934 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,354,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,267 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $362,000 | 2,202 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,815 |
| 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 | $33,839,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,000 | 5,971 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,996,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,228 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $337,000 | 2,167 |
| Balances due from depository institutions in U.S. | $519,000 | 2,185 |
| 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 | $8,140,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,000 | 6,038 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,223 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $429,000 | 2,158 |
| Balances due from depository institutions in U.S. | $528,000 | 2,215 |
| 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 | $9,760,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 6,047 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,731,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,269 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $359,000 | 2,202 |
| Balances due from depository institutions in U.S. | $528,000 | 2,220 |
| 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 | $34,844,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,000 | 6,182 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,983,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,302 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $335,000 | 2,237 |
| Balances due from depository institutions in U.S. | $524,000 | 2,245 |
| 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 | $24,124,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,000 | 6,271 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,251,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,250 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $412,000 | 2,179 |
| Balances due from depository institutions in U.S. | $524,000 | 2,212 |
| 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 | $15,315,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,000 | 6,297 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,232,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,291 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $336,000 | 2,224 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,105 |
| 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 | $8,847,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 6,430 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,105,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,294 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $319,000 | 2,229 |
| Balances due from depository institutions in U.S. | $528,000 | 2,217 |
| 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 | $21,258,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 6,519 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,252,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,309 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $363,000 | 2,244 |
| Balances due from depository institutions in U.S. | $533,000 | 2,241 |
| 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 | $30,356,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,000 | 6,563 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,234,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,312 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $255,000 | 2,256 |
| Balances due from depository institutions in U.S. | $533,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,446,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 6,698 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,308 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $336,000 | 2,240 |
| Balances due from depository institutions in U.S. | $512,000 | 2,243 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,329,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 6,720 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,294,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,340 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $208,000 | 2,286 |
| Balances due from depository institutions in U.S. | $539,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,547,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,000 | 6,851 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,593,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,315 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $357,000 | 2,237 |
| Balances due from depository institutions in U.S. | $534,000 | 2,274 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,702,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 6,822 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,783,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,234 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $422,000 | 2,156 |
| Balances due from depository institutions in U.S. | $533,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $120,828,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 6,826 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,389,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,278 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $319,000 | 2,213 |
| Balances due from depository institutions in U.S. | $521,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,549,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 6,995 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,288 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $289,000 | 2,227 |
| Balances due from depository institutions in U.S. | $263,000 | 2,333 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,362,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000 | 7,081 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,680,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 2,264 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $380,000 | 2,183 |
| Balances due from depository institutions in U.S. | $264,000 | 2,326 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $76,036,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,000 | 7,061 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,378,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,579 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $316,000 | 1,951 |
| Balances due from depository institutions in U.S. | $269,000 | 2,516 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,793,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,000 | 7,174 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 6,096 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,598 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $317,000 | 1,933 |
| Balances due from depository institutions in U.S. | $28,000 | 2,660 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,307,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000 | 7,231 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,199,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,643 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $304,000 | 1,961 |
| Balances due from depository institutions in U.S. | $33,000 | 2,687 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,862,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000 | 7,325 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,852,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,693 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $250,000 | 1,981 |
| Balances due from depository institutions in U.S. | $28,000 | 2,698 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,574,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,000 | 7,408 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,471,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 6,022 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,609,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 6,175 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 6,472 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,244,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,108,000 | 6,461 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,243,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 6,574 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,000 | 6,997 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,272,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 6,913 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,574,000 | 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 | $1,106,000 | 6,834 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,143,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 6,961 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 6,725 |
| 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 | $767,000 | 7,391 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,102,000 | 6,964 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,676,000 | 6,053 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 7,063 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 7,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $930,000 | 7,116 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 6,808 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 6,782 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,696,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 7,097 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,000 | 6,803 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,223,000 | 7,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,000 | 7,356 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 6,979 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $751,000 | 7,910 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,982,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,000 | 8,026 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,686,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $912,000 | 7,540 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,125,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 7,887 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000 | 8,527 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,547,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,000 | 7,899 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,615,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $516,000 | 8,475 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,810,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 8,729 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,000 | 9,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,000 | 9,010 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,000 | 9,020 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,000 | 9,226 |
| 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 | $204,000 | 9,081 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,000 | 9,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,000 | 9,166 |