Home > Veritex Community Bank > Cash and Balances Due
Veritex Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $629,063,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $56,342,000 | 176 |
| Collection in domestic offices | $35,649,000 | 149 |
| Currency and coin in domestic offices | $20,693,000 | 181 |
| Balances due from depository institutions in U.S. | $60,906,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $511,815,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,914,000 | 216 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $713,360,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $52,240,000 | 183 |
| Collection in domestic offices | $33,865,000 | 161 |
| Currency and coin in domestic offices | $18,375,000 | 201 |
| Balances due from depository institutions in U.S. | $121,174,000 | 81 |
| 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 | $539,946,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,654,000 | 238 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $663,872,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $51,171,000 | 187 |
| Collection in domestic offices | $29,902,000 | 175 |
| Currency and coin in domestic offices | $21,269,000 | 174 |
| Balances due from depository institutions in U.S. | $59,726,000 | 132 |
| 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 | $552,975,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,117,000 | 245 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $808,346,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $56,271,000 | 160 |
| Collection in domestic offices | $35,340,000 | 138 |
| Currency and coin in domestic offices | $20,931,000 | 188 |
| Balances due from depository institutions in U.S. | $32,936,000 | 189 |
| 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 | $719,139,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,579,000 | 223 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,029,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $53,272,000 | 192 |
| Collection in domestic offices | $31,121,000 | 176 |
| Currency and coin in domestic offices | $22,151,000 | 184 |
| Balances due from depository institutions in U.S. | $52,392,000 | 149 |
| 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 | $330,365,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,503,000 | 242 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $433,848,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $44,738,000 | 207 |
| Collection in domestic offices | $29,490,000 | 173 |
| Currency and coin in domestic offices | $15,248,000 | 241 |
| Balances due from depository institutions in U.S. | $53,997,000 | 164 |
| 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 | $335,113,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,980,000 | 270 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,667,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $51,296,000 | 192 |
| Collection in domestic offices | $35,171,000 | 157 |
| Currency and coin in domestic offices | $16,125,000 | 243 |
| Balances due from depository institutions in U.S. | $56,230,000 | 161 |
| 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 | $303,141,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,490,000 | 245 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $551,523,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $44,714,000 | 193 |
| Collection in domestic offices | $28,182,000 | 168 |
| Currency and coin in domestic offices | $16,532,000 | 242 |
| Balances due from depository institutions in U.S. | $86,485,000 | 117 |
| 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 | $420,324,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,916,000 | 274 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,733,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $36,808,000 | 202 |
| Collection in domestic offices | $21,000,000 | 153 |
| Currency and coin in domestic offices | $15,808,000 | 241 |
| Balances due from depository institutions in U.S. | $79,784,000 | 129 |
| 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 | $263,141,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,972,000 | 290 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,662,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $35,898,000 | 225 |
| Collection in domestic offices | $23,546,000 | 190 |
| Currency and coin in domestic offices | $12,352,000 | 277 |
| Balances due from depository institutions in U.S. | $27,258,000 | 309 |
| 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 | $166,506,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,076,000 | 322 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $389,977,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $44,508,000 | 196 |
| Collection in domestic offices | $28,217,000 | 154 |
| Currency and coin in domestic offices | $16,291,000 | 243 |
| Balances due from depository institutions in U.S. | $85,348,000 | 128 |
| 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 | $260,121,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,676,000 | 261 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $468,029,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $38,654,000 | 204 |
| Collection in domestic offices | $21,261,000 | 184 |
| Currency and coin in domestic offices | $17,393,000 | 227 |
| Balances due from depository institutions in U.S. | $102,057,000 | 117 |
| 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 | $327,318,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,869,000 | 286 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,825,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $37,420,000 | 224 |
| Collection in domestic offices | $19,285,000 | 217 |
| Currency and coin in domestic offices | $18,135,000 | 218 |
| Balances due from depository institutions in U.S. | $34,730,000 | 293 |
| 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 | $158,675,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,337,000 | 298 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,767,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $34,016,000 | 232 |
| Collection in domestic offices | $18,045,000 | 214 |
| Currency and coin in domestic offices | $15,971,000 | 233 |
| Balances due from depository institutions in U.S. | $52,993,000 | 209 |
| 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 | $41,758,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,792,000 | 303 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,306,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $43,129,000 | 203 |
| Collection in domestic offices | $27,346,000 | 172 |
| Currency and coin in domestic offices | $15,783,000 | 244 |
| Balances due from depository institutions in U.S. | $65,735,000 | 182 |
| 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 | $51,442,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,203,000 | 196 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $430,842,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $44,382,000 | 190 |
| Collection in domestic offices | $22,543,000 | 162 |
| Currency and coin in domestic offices | $21,839,000 | 215 |
| Balances due from depository institutions in U.S. | $46,157,000 | 217 |
| 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 | $340,303,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,007,000 | 188 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,550,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $41,302,000 | 210 |
| Collection in domestic offices | $24,750,000 | 195 |
| Currency and coin in domestic offices | $16,552,000 | 226 |
| Balances due from depository institutions in U.S. | $30,268,000 | 291 |
| 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 | $179,980,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,673,000 | 158 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,592,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $60,239,000 | 180 |
| Collection in domestic offices | $42,669,000 | 172 |
| Currency and coin in domestic offices | $17,570,000 | 202 |
| Balances due from depository institutions in U.S. | $23,520,000 | 333 |
| 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 | $168,833,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,776,000 | 146 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,822,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $43,530,000 | 206 |
| Collection in domestic offices | $26,334,000 | 199 |
| Currency and coin in domestic offices | $17,196,000 | 204 |
| Balances due from depository institutions in U.S. | $25,343,000 | 333 |
| 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 | $196,949,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,421,000 | 159 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,792,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $33,188,000 | 254 |
| Collection in domestic offices | $13,466,000 | 318 |
| Currency and coin in domestic offices | $19,722,000 | 184 |
| Balances due from depository institutions in U.S. | $27,876,000 | 300 |
| 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 | $278,728,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,854,000 | 231 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,450,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $18,919,000 | 422 |
| Collection in domestic offices | $10,013,000 | 444 |
| Currency and coin in domestic offices | $8,906,000 | 378 |
| Balances due from depository institutions in U.S. | $21,460,000 | 338 |
| 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 | $44,070,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,599,000 | 599 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,790,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $25,509,000 | 316 |
| Collection in domestic offices | $14,701,000 | 317 |
| Currency and coin in domestic offices | $10,808,000 | 302 |
| Balances due from depository institutions in U.S. | $50,234,000 | 159 |
| 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 | $186,047,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,204,000 | 371 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,740,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $28,662,000 | 292 |
| Collection in domestic offices | $19,802,000 | 257 |
| Currency and coin in domestic offices | $8,860,000 | 357 |
| Balances due from depository institutions in U.S. | $36,575,000 | 203 |
| 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 | $81,503,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,130,000 | 386 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,194,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $15,578,000 | 406 |
| Collection in domestic offices | $8,077,000 | 396 |
| Currency and coin in domestic offices | $7,501,000 | 399 |
| Balances due from depository institutions in U.S. | $45,507,000 | 160 |
| 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 | $134,108,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,861,000 | 383 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,378,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $21,874,000 | 378 |
| Collection in domestic offices | $10,568,000 | 443 |
| Currency and coin in domestic offices | $11,306,000 | 307 |
| Balances due from depository institutions in U.S. | $50,833,000 | 177 |
| 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 | $76,671,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,577,000 | 315 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,376,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $15,775,000 | 447 |
| Collection in domestic offices | $10,441,000 | 395 |
| Currency and coin in domestic offices | $5,334,000 | 510 |
| Balances due from depository institutions in U.S. | $70,401,000 | 99 |
| 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 | $65,201,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,880,000 | 508 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,146,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $13,074,000 | 558 |
| Collection in domestic offices | $9,177,000 | 484 |
| Currency and coin in domestic offices | $3,897,000 | 799 |
| Balances due from depository institutions in U.S. | $81,359,000 | 95 |
| 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 | $78,713,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,687,000 | 405 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,735,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $12,137,000 | 527 |
| Collection in domestic offices | $8,155,000 | 451 |
| Currency and coin in domestic offices | $3,982,000 | 653 |
| Balances due from depository institutions in U.S. | $78,992,000 | 99 |
| 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 | $194,606,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,021,000 | 496 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,791,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 711 |
| Collection in domestic offices | $6,141,000 | 650 |
| Currency and coin in domestic offices | $3,770,000 | 855 |
| Balances due from depository institutions in U.S. | $35,794,000 | 258 |
| 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 | $189,086,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,631,000 | 742 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,587,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 705 |
| Collection in domestic offices | $5,609,000 | 682 |
| Currency and coin in domestic offices | $4,017,000 | 757 |
| Balances due from depository institutions in U.S. | $26,681,000 | 400 |
| 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 | $142,280,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,837,000 | 746 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,244,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $10,809,000 | 622 |
| Collection in domestic offices | $7,201,000 | 490 |
| Currency and coin in domestic offices | $3,608,000 | 959 |
| Balances due from depository institutions in U.S. | $12,865,000 | 756 |
| 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 | $103,570,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,951,000 | 885 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,383,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $10,903,000 | 588 |
| Collection in domestic offices | $7,210,000 | 448 |
| Currency and coin in domestic offices | $3,693,000 | 909 |
| Balances due from depository institutions in U.S. | $21,034,000 | 468 |
| 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 | $60,446,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,416,000 | 880 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,551,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $8,483,000 | 774 |
| Collection in domestic offices | $4,906,000 | 699 |
| Currency and coin in domestic offices | $3,577,000 | 895 |
| Balances due from depository institutions in U.S. | $22,991,000 | 419 |
| 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 | $40,077,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,989,000 | 1,073 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,484,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 743 |
| Collection in domestic offices | $5,315,000 | 621 |
| Currency and coin in domestic offices | $3,432,000 | 989 |
| Balances due from depository institutions in U.S. | $26,306,000 | 369 |
| 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 | $88,431,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,093 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,269,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $9,859,000 | 726 |
| Collection in domestic offices | $7,450,000 | 524 |
| Currency and coin in domestic offices | $2,409,000 | 1,315 |
| Balances due from depository institutions in U.S. | $20,715,000 | 430 |
| 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 | $32,695,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,699,000 | 1,010 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,544,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 1,014 |
| Collection in domestic offices | $4,795,000 | 725 |
| Currency and coin in domestic offices | $1,597,000 | 1,691 |
| Balances due from depository institutions in U.S. | $32,570,000 | 315 |
| 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 | $46,582,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,338,000 | 1,302 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,251,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 936 |
| Collection in domestic offices | $5,968,000 | 639 |
| Currency and coin in domestic offices | $1,463,000 | 1,756 |
| Balances due from depository institutions in U.S. | $28,966,000 | 330 |
| 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 | $56,854,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,367 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,733,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $7,663,000 | 891 |
| Collection in domestic offices | $6,297,000 | 597 |
| Currency and coin in domestic offices | $1,366,000 | 1,779 |
| Balances due from depository institutions in U.S. | $20,317,000 | 441 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,753,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,286 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,550,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $8,421,000 | 934 |
| Collection in domestic offices | $6,904,000 | 718 |
| Currency and coin in domestic offices | $1,517,000 | 1,688 |
| Balances due from depository institutions in U.S. | $19,807,000 | 475 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,322,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,038,000 | 1,385 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,155,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $8,732,000 | 878 |
| Collection in domestic offices | $7,223,000 | 639 |
| Currency and coin in domestic offices | $1,509,000 | 1,701 |
| Balances due from depository institutions in U.S. | $15,150,000 | 620 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $48,273,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,097,000 | 1,354 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,646,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 1,220 |
| Collection in domestic offices | $3,626,000 | 940 |
| Currency and coin in domestic offices | $1,397,000 | 1,768 |
| Balances due from depository institutions in U.S. | $11,982,000 | 716 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $59,641,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,553 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,623,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $8,943,000 | 885 |
| Collection in domestic offices | $7,620,000 | 641 |
| Currency and coin in domestic offices | $1,323,000 | 1,769 |
| Balances due from depository institutions in U.S. | $15,420,000 | 611 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,260,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,546,000 | 1,068 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,071,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $6,747,000 | 981 |
| Collection in domestic offices | $5,317,000 | 715 |
| Currency and coin in domestic offices | $1,430,000 | 1,699 |
| Balances due from depository institutions in U.S. | $67,116,000 | 121 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,208,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,429 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,333,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,099 |
| Collection in domestic offices | $3,676,000 | 803 |
| Currency and coin in domestic offices | $1,420,000 | 1,688 |
| Balances due from depository institutions in U.S. | $53,095,000 | 176 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,142,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 1,840 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,160,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $7,315,000 | 1,032 |
| Collection in domestic offices | $6,041,000 | 780 |
| Currency and coin in domestic offices | $1,274,000 | 1,782 |
| Balances due from depository institutions in U.S. | $31,694,000 | 354 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,151,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,889 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,152,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $7,162,000 | 918 |
| Collection in domestic offices | $5,774,000 | 642 |
| Currency and coin in domestic offices | $1,388,000 | 1,697 |
| Balances due from depository institutions in U.S. | $50,595,000 | 191 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,395,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,607 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,873,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,047 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,067,000 | 1,824 |
| Balances due from depository institutions in U.S. | $42,040,000 | 227 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,766,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,286 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,413,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 2,000 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,231,000 | 1,753 |
| Balances due from depository institutions in U.S. | $40,582,000 | 239 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,600,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,729 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,790,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 2,109 |
| Collection in domestic offices | $295,000 | 1,233 |
| Currency and coin in domestic offices | $1,220,000 | 1,614 |
| Balances due from depository institutions in U.S. | $32,335,000 | 357 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,940,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,598 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,669,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,251 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $1,105,000 | 1,613 |
| Balances due from depository institutions in U.S. | $35,409,000 | 358 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,148,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,269,000 | 1,251 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,067,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,242 |
| Collection in domestic offices | $62,000 | 1,347 |
| Currency and coin in domestic offices | $1,202,000 | 1,616 |
| Balances due from depository institutions in U.S. | $25,204,000 | 456 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,599,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,962,000 | 931 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,061,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,252 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $1,274,000 | 1,594 |
| Balances due from depository institutions in U.S. | $3,943,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,833,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 1,727 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 3,586 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 2,995 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,861 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 4,844 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 4,815 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 5,018 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 3,868 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 5,005 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 5,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,026,000 | 4,373 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 4,802 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 5,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 4,871 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,307,000 | 5,220 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,001 |
| 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 | $2,437,000 | 5,138 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,298,000 | 4,977 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,952 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,518 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 4,893 |
| 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 | $3,737,000 | 3,944 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 3,765 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,794 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,427,000 | 7,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,000 | 6,522 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 7,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 7,294 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 6,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 5,039 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 8,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,000 | 7,577 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 8,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,000 | 7,660 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 8,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 8,630 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 8,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,000 | 7,636 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 8,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,000 | 8,586 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,000 | 9,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,000 | 8,996 |