Home > Vantage Bank Texas > Cash and Balances Due
Vantage Bank Texas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,500,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,742,000 | 310 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,084,000 | 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 | $32,284,000 | 357 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,652,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,147,000 | 311 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,029,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,123,000 | 373 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,794,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,200,000 | 370 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,003,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,630,000 | 359 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $418,279,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,486,000 | 337 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $438,333,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,508,000 | 445 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,241,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,778,000 | 436 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,238,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,519,000 | 519 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $475,887,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,195,000 | 486 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,713,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,998,000 | 508 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,337,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,210,000 | 309 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,629,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,052,000 | 523 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,201,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,756,000 | 504 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,803,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,216,000 | 445 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,489,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,220,000 | 283 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,879,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,431,000 | 525 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,923,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $21,626,000 | 353 |
| Collection in domestic offices | $10,470,000 | 394 |
| Currency and coin in domestic offices | $11,156,000 | 293 |
| Balances due from depository institutions in U.S. | $210,000,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,297,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,435,000 | 489 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,382,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $24,538,000 | 322 |
| Collection in domestic offices | $9,813,000 | 402 |
| Currency and coin in domestic offices | $14,725,000 | 239 |
| Balances due from depository institutions in U.S. | $155,108,000 | 56 |
| 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 | $7,736,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,403,000 | 482 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,429,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $14,311,000 | 528 |
| Collection in domestic offices | $81,000 | 917 |
| Currency and coin in domestic offices | $14,230,000 | 259 |
| Balances due from depository institutions in U.S. | $148,331,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,787,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,938,000 | 462 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,277,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 1,837 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,462,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 2,233 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,646,000 | 704 |
| 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 | $3,380,000 | 2,828 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,946,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $11,524,000 | 657 |
| Collection in domestic offices | $10,063,000 | 464 |
| Currency and coin in domestic offices | $1,461,000 | 1,693 |
| Balances due from depository institutions in U.S. | $25,052,000 | 397 |
| 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 | $9,370,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,836,000 | 1,010 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,198,000 | 764 |
| 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 | $5,061,000 | 2,158 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,791,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $6,233,000 | 1,043 |
| Collection in domestic offices | $4,919,000 | 755 |
| Currency and coin in domestic offices | $1,314,000 | 1,736 |
| Balances due from depository institutions in U.S. | $30,193,000 | 304 |
| 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 | $8,365,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 1,794 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,630,000 | 1,965 |
| 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 | $4,310,000 | 2,560 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,193,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,227 |
| Collection in domestic offices | $3,176,000 | 987 |
| Currency and coin in domestic offices | $1,686,000 | 1,647 |
| Balances due from depository institutions in U.S. | $6,247,000 | 1,241 |
| 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 | $5,084,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,298 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,048,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,187 |
| Collection in domestic offices | $3,290,000 | 938 |
| Currency and coin in domestic offices | $1,557,000 | 1,650 |
| Balances due from depository institutions in U.S. | $28,357,000 | 373 |
| 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 | $7,844,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,251 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,254,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,070 |
| Collection in domestic offices | $3,907,000 | 790 |
| Currency and coin in domestic offices | $1,865,000 | 1,597 |
| Balances due from depository institutions in U.S. | $23,040,000 | 455 |
| 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 | $8,442,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 1,889 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,352,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $7,160,000 | 873 |
| Collection in domestic offices | $5,180,000 | 590 |
| Currency and coin in domestic offices | $1,980,000 | 1,533 |
| Balances due from depository institutions in U.S. | $30,664,000 | 318 |
| 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 | $13,528,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,446 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,961,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $4,458,000 | 1,257 |
| Collection in domestic offices | $2,719,000 | 997 |
| Currency and coin in domestic offices | $1,739,000 | 1,601 |
| Balances due from depository institutions in U.S. | $19,823,000 | 501 |
| 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 | $5,680,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,410 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,514,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $4,382,000 | 1,281 |
| Collection in domestic offices | $2,693,000 | 974 |
| Currency and coin in domestic offices | $1,689,000 | 1,665 |
| Balances due from depository institutions in U.S. | $20,240,000 | 471 |
| 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 | $7,892,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,163 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,805,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,202 |
| Collection in domestic offices | $3,222,000 | 966 |
| Currency and coin in domestic offices | $1,853,000 | 1,566 |
| Balances due from depository institutions in U.S. | $19,927,000 | 440 |
| 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 | $24,803,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 1,987 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,263,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,221 |
| Collection in domestic offices | $2,746,000 | 1,034 |
| Currency and coin in domestic offices | $2,096,000 | 1,447 |
| Balances due from depository institutions in U.S. | $24,345,000 | 416 |
| 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 | $30,076,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 2,114 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,029,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,328 |
| Collection in domestic offices | $2,450,000 | 1,075 |
| Currency and coin in domestic offices | $1,931,000 | 1,561 |
| Balances due from depository institutions in U.S. | $25,643,000 | 376 |
| 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 | $9,005,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 1,977 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,417,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,549 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,938,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,591 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,906,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,404 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,344,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 3,222 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,745,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 3,129 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,682,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 3,836 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,043,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 3,666 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,141,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,507 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,944,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000 | 2,948 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,904,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,064,000 | 3,208 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,643,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 2,908 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,870,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,728 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,574,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,738 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,077 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,434,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,361,000 | 2,881 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 4,315 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,554,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,833 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,577,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 1,836 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,905,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,149,000 | 3,872 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,170,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,338 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,650,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 3,410 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,030 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 5,119 |
| 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 | $4,544,000 | 3,159 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 4,575 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,044 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,835 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 4,779 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 4,498 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 7,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,177,000 | 6,686 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 4,561 |
| 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 | $1,502,000 | 6,224 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 6,370 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 6,514 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 6,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 6,496 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 7,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 6,594 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,363,000 | 6,629 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 5,772 |
| 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 | $1,960,000 | 5,943 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 7,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 6,509 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 7,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,504,000 | 6,473 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 6,342 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,211,000 | 7,199 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 6,703 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 6,681 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,214,000 | 1,270 |
| 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 | $1,686,000 | 6,405 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,453,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 6,305 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,471,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 6,608 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,763,000 | 6,660 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 6,937 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,416,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,904,000 | 6,397 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,314,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 6,611 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 7,575 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 4,726 |
| Collection in domestic offices | $510,000 | 3,415 |
| Currency and coin in domestic offices | $781,000 | 3,862 |
| Balances due from depository institutions in U.S. | $327,000 | 7,624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,555,000 | 6,724 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 4,812 |
| Collection in domestic offices | $373,000 | 3,617 |
| Currency and coin in domestic offices | $1,593,000 | 3,799 |
| Balances due from depository institutions in U.S. | $2,273,000 | 2,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,150,000 | 6,313 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,458,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,055 |
| Collection in domestic offices | $522,000 | 3,642 |
| Currency and coin in domestic offices | $637,000 | 4,301 |
| Balances due from depository institutions in U.S. | $13,299,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 7,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 5,033 |
| Collection in domestic offices | $449,000 | 3,928 |
| Currency and coin in domestic offices | $859,000 | 3,638 |
| Balances due from depository institutions in U.S. | $10,303,000 | 669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 7,255 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 5,042 |
| Collection in domestic offices | $575,000 | 3,945 |
| Currency and coin in domestic offices | $826,000 | 3,899 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,797,000 | 6,981 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 5,413 |
| Collection in domestic offices | $607,000 | 4,001 |
| Currency and coin in domestic offices | $642,000 | 4,547 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,000 | 7,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 9,667 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 6,042 |
| Collection in domestic offices | $461,000 | 4,518 |
| Currency and coin in domestic offices | $618,000 | 4,753 |
| Balances due from depository institutions in U.S. | $317,000 | 9,722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 8,372 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,215 |
| Collection in domestic offices | $472,000 | 4,521 |
| Currency and coin in domestic offices | $521,000 | 5,237 |
| Balances due from depository institutions in U.S. | $5,725,000 | 1,409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 7,954 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,455 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $409,000 | 6,036 |
| Balances due from depository institutions in U.S. | $6,470,000 | 1,427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,000 | 8,073 |