Home > United Texas Bank > Cash and Balances Due
United Texas Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,080,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 823 |
| Collection in domestic offices | $522,000 | 583 |
| Currency and coin in domestic offices | $491,000 | 768 |
| Balances due from depository institutions in U.S. | $121,331,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $292,735,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,751,000 | 2,977 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,595,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 829 |
| Collection in domestic offices | $467,000 | 578 |
| Currency and coin in domestic offices | $544,000 | 772 |
| Balances due from depository institutions in U.S. | $117,890,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,694,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 2,975 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $458,408,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 726 |
| Collection in domestic offices | $195,000 | 611 |
| Currency and coin in domestic offices | $2,406,000 | 599 |
| Balances due from depository institutions in U.S. | $105,742,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $350,064,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 3,054 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,725,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 844 |
| Collection in domestic offices | $226,000 | 612 |
| Currency and coin in domestic offices | $383,000 | 809 |
| Balances due from depository institutions in U.S. | $102,339,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,777,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 3,122 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,922,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 845 |
| Collection in domestic offices | $54,000 | 643 |
| Currency and coin in domestic offices | $424,000 | 804 |
| Balances due from depository institutions in U.S. | $32,522,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,923,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 3,384 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,263,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 842 |
| Collection in domestic offices | $151,000 | 641 |
| Currency and coin in domestic offices | $631,000 | 796 |
| Balances due from depository institutions in U.S. | $8,125,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,356,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 3,058 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,864,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 866 |
| Collection in domestic offices | $34,000 | 676 |
| Currency and coin in domestic offices | $643,000 | 813 |
| Balances due from depository institutions in U.S. | $56,958,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,230,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 3,455 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,869,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 849 |
| Collection in domestic offices | $203,000 | 632 |
| Currency and coin in domestic offices | $708,000 | 810 |
| Balances due from depository institutions in U.S. | $197,500,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,458,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,713,000 | 266 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,682,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 836 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $729,000 | 791 |
| Balances due from depository institutions in U.S. | $182,242,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,710,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,851,000 | 697 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,517,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 868 |
| Collection in domestic offices | $8,000 | 728 |
| Currency and coin in domestic offices | $713,000 | 817 |
| Balances due from depository institutions in U.S. | $182,979,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,817,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,341,000 | 735 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,826,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 875 |
| Collection in domestic offices | $9,000 | 733 |
| Currency and coin in domestic offices | $648,000 | 826 |
| Balances due from depository institutions in U.S. | $83,495,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,674,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,665 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,766,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 875 |
| Collection in domestic offices | $385,000 | 640 |
| Currency and coin in domestic offices | $248,000 | 855 |
| Balances due from depository institutions in U.S. | $133,260,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,873,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,667,000 | 2,193 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,346,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 891 |
| Collection in domestic offices | $377,000 | 655 |
| Currency and coin in domestic offices | $207,000 | 871 |
| Balances due from depository institutions in U.S. | $123,673,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,088,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 2,755 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,595,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 883 |
| Collection in domestic offices | $492,000 | 647 |
| Currency and coin in domestic offices | $227,000 | 874 |
| Balances due from depository institutions in U.S. | $119,537,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,339,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,663 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 897 |
| Collection in domestic offices | $466,000 | 667 |
| Currency and coin in domestic offices | $234,000 | 880 |
| Balances due from depository institutions in U.S. | $8,358,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,331,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 4,241 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,746,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 912 |
| Collection in domestic offices | $417,000 | 666 |
| Currency and coin in domestic offices | $242,000 | 890 |
| Balances due from depository institutions in U.S. | $19,062,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,025,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,241,000 | 4,390 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,175,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 953 |
| Collection in domestic offices | $483,000 | 719 |
| Currency and coin in domestic offices | $215,000 | 944 |
| Balances due from depository institutions in U.S. | $172,441,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,035,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 4,299 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,439,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 984 |
| Collection in domestic offices | $458,000 | 747 |
| Currency and coin in domestic offices | $207,000 | 969 |
| Balances due from depository institutions in U.S. | $214,918,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,856,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 4,503 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,120,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 1,098 |
| Collection in domestic offices | $559,000 | 817 |
| Currency and coin in domestic offices | $216,000 | 1,092 |
| Balances due from depository institutions in U.S. | $56,927,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,418,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 4,223 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,453,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 1,127 |
| Collection in domestic offices | $402,000 | 839 |
| Currency and coin in domestic offices | $230,000 | 1,107 |
| Balances due from depository institutions in U.S. | $47,634,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,186,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,258,000 | 4,451 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,663,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 1,155 |
| Collection in domestic offices | $410,000 | 862 |
| Currency and coin in domestic offices | $209,000 | 1,138 |
| Balances due from depository institutions in U.S. | $25,805,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,239,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 4,678 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,612,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 1,159 |
| Collection in domestic offices | $463,000 | 848 |
| Currency and coin in domestic offices | $178,000 | 1,147 |
| Balances due from depository institutions in U.S. | $35,045,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,926,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 4,581 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,865,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 1,156 |
| Collection in domestic offices | $510,000 | 851 |
| Currency and coin in domestic offices | $190,000 | 1,151 |
| Balances due from depository institutions in U.S. | $47,176,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,989,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 4,856 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,631,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 1,172 |
| Collection in domestic offices | $515,000 | 844 |
| Currency and coin in domestic offices | $202,000 | 1,172 |
| Balances due from depository institutions in U.S. | $72,949,000 | 102 |
| 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 | $4,966,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 4,656 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,122,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,038 |
| Collection in domestic offices | $544,000 | 1,303 |
| Currency and coin in domestic offices | $174,000 | 2,068 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,242 |
| 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 | $8,801,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 4,570 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,172,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 1,223 |
| Collection in domestic offices | $540,000 | 866 |
| Currency and coin in domestic offices | $205,000 | 1,236 |
| Balances due from depository institutions in U.S. | $91,039,000 | 79 |
| 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 | $5,388,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,000 | 4,732 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,580,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,078 |
| Collection in domestic offices | $505,000 | 1,317 |
| Currency and coin in domestic offices | $179,000 | 2,122 |
| Balances due from depository institutions in U.S. | $72,515,000 | 108 |
| 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 | $1,380,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 4,857 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,996,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 1,317 |
| Collection in domestic offices | $550,000 | 917 |
| Currency and coin in domestic offices | $168,000 | 1,338 |
| Balances due from depository institutions in U.S. | $66,456,000 | 114 |
| 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 | $7,822,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $978,000 | 5,167 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,637,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,154 |
| Collection in domestic offices | $469,000 | 1,355 |
| Currency and coin in domestic offices | $200,000 | 2,219 |
| Balances due from depository institutions in U.S. | $71,375,000 | 125 |
| 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 | $5,593,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 5,128 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,936,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,174 |
| Collection in domestic offices | $204,000 | 1,437 |
| Currency and coin in domestic offices | $382,000 | 2,164 |
| Balances due from depository institutions in U.S. | $68,380,000 | 141 |
| 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 | $13,971,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,266,000 | 4,927 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,221,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,179 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $686,000 | 2,084 |
| Balances due from depository institutions in U.S. | $58,931,000 | 155 |
| 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 | $11,603,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 4,225 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,722,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,220 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $539,000 | 2,146 |
| Balances due from depository institutions in U.S. | $41,587,000 | 230 |
| 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 | $21,596,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,000 | 5,099 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,404,000 | 487 |
| 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 | $1,169,000 | 5,222 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,968,000 | 694 |
| 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 | $931,000 | 5,472 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,836,000 | 799 |
| 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 | $793,000 | 5,736 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 3,320 |
| 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 | $547,000 | 6,070 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,663,000 | 1,163 |
| 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 | $672,000 | 6,045 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,799,000 | 1,417 |
| 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 | $1,125,000 | 5,545 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,738,000 | 1,376 |
| 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 | $1,020,000 | 5,783 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,776,000 | 1,385 |
| 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 | $742,000 | 6,167 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,663,000 | 729 |
| 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 | $1,199,000 | 5,692 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,616,000 | 1,216 |
| 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 | $299,000 | 6,752 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,345,000 | 3,131 |
| 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 | $314,000 | 6,767 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,398,000 | 2,102 |
| 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 | $194,000 | 6,945 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,803,000 | 1,754 |
| 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 | $374,000 | 6,863 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,203,000 | 1,447 |
| 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 | $559,000 | 6,766 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,334,000 | 2,704 |
| 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 | $753,000 | 6,580 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,635,000 | 4,188 |
| 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 | $492,000 | 6,962 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,738,000 | 3,146 |
| 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 | $577,000 | 6,917 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,470,000 | 1,222 |
| 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 | $1,098,000 | 6,224 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,244,000 | 985 |
| 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 | $1,301,000 | 5,980 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,643,000 | 1,338 |
| 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 | $1,260,000 | 6,035 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,673,000 | 1,629 |
| 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 | $1,194,000 | 6,106 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,321,000 | 834 |
| 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 | $241,000 | 7,601 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,875,000 | 835 |
| 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 | $321,000 | 7,591 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,227,000 | 1,142 |
| 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 | $270,000 | 7,740 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,219,000 | 1,129 |
| 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 | $206,000 | 7,874 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,683,000 | 1,336 |
| 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 | $390,000 | 7,729 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,896,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,000 | 8,004 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,276,000 | 3,822 |
| 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 | $259,000 | 8,057 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 3,001 |
| 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 | $349,000 | 8,009 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 2,267 |
| 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 | $2,814,000 | 4,412 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,178,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,956 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 5,831 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,617,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 4,864 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,493,000 | 1,586 |
| 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 | $1,765,000 | 5,723 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,802,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 5,191 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,899,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,812 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,031,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,725,000 | 4,887 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 2,598 |
| 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 | $2,746,000 | 4,623 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,082 |
| 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 | $1,838,000 | 5,927 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 5,306 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,607,000 | 1,899 |
| 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 | $3,290,000 | 4,434 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 5,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 5,165 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,553 |
| 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 | $3,955,000 | 3,659 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 1,736 |
| 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 | $3,340,000 | 4,042 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 8,185 |
| 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 | $1,065,000 | 7,457 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,427,000 | 1,429 |
| 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 | $5,705,000 | 2,715 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 5,395 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 1,772 |
| 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 | $1,939,000 | 5,944 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,568,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 5,776 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 5,016 |
| 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 | $4,219,000 | 3,759 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,969,000 | 5,073 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 6,031 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 6,103 |
| 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 | $3,042,000 | 4,870 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 4,941 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 4,982 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 2,372 |
| Collection in domestic offices | $3,070,000 | 1,487 |
| Currency and coin in domestic offices | $337,000 | 6,153 |
| Balances due from depository institutions in U.S. | $124,000 | 8,630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,531,000 | 4,070 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,526 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 4,103 |
| Collection in domestic offices | $1,877,000 | 1,739 |
| Currency and coin in domestic offices | $612,000 | 6,414 |
| Balances due from depository institutions in U.S. | $156,000 | 8,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 5,571 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,751 |
| Collection in domestic offices | $4,603,000 | 1,048 |
| Currency and coin in domestic offices | $147,000 | 7,985 |
| Balances due from depository institutions in U.S. | $225,000 | 8,648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 3,051 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,650,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,350 |
| Collection in domestic offices | $6,387,000 | 765 |
| Currency and coin in domestic offices | $250,000 | 7,270 |
| Balances due from depository institutions in U.S. | $13,000 | 10,142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,650,000 | 2,303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,964 |
| Collection in domestic offices | $4,497,000 | 1,194 |
| Currency and coin in domestic offices | $168,000 | 8,406 |
| Balances due from depository institutions in U.S. | $8,000 | 10,636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,525,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 2,034 |
| Collection in domestic offices | $4,321,000 | 1,287 |
| Currency and coin in domestic offices | $182,000 | 8,456 |
| Balances due from depository institutions in U.S. | $22,000 | 11,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,478 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 3,169 |
| Collection in domestic offices | $2,407,000 | 2,017 |
| Currency and coin in domestic offices | $290,000 | 7,488 |
| Balances due from depository institutions in U.S. | $10,000 | 11,716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 5,559 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 9,808 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,550 |
| Collection in domestic offices | $1,357,000 | 2,834 |
| Currency and coin in domestic offices | $262,000 | 7,876 |
| Balances due from depository institutions in U.S. | $14,000 | 12,323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 7,942 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 5,559 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 2,211 |
| Collection in domestic offices | $3,922,000 | 1,414 |
| Currency and coin in domestic offices | $222,000 | 8,352 |
| Balances due from depository institutions in U.S. | $153,000 | 12,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 4,049 |