Home > Bank of Brenham > Cash and Balances Due
Bank of Brenham, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,079,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 747 |
| Collection in domestic offices | $1,495,000 | 527 |
| Currency and coin in domestic offices | $756,000 | 747 |
| Balances due from depository institutions in U.S. | $409,000 | 864 |
| 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 | $72,419,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 3,118 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,023,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 716 |
| Collection in domestic offices | $1,496,000 | 531 |
| Currency and coin in domestic offices | $1,075,000 | 723 |
| Balances due from depository institutions in U.S. | $176,000 | 888 |
| 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 | $44,276,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 3,019 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,545,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 765 |
| Collection in domestic offices | $1,122,000 | 551 |
| Currency and coin in domestic offices | $909,000 | 742 |
| Balances due from depository institutions in U.S. | $203,000 | 880 |
| 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 | $56,311,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 3,271 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,583,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 673 |
| Collection in domestic offices | $1,944,000 | 526 |
| Currency and coin in domestic offices | $1,256,000 | 725 |
| Balances due from depository institutions in U.S. | $61,000 | 904 |
| 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 | $64,322,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 2,771 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,731,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 704 |
| Collection in domestic offices | $1,911,000 | 535 |
| Currency and coin in domestic offices | $789,000 | 773 |
| Balances due from depository institutions in U.S. | $843,000 | 843 |
| 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 | $34,188,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 2,792 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,662,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 782 |
| Collection in domestic offices | $1,015,000 | 576 |
| Currency and coin in domestic offices | $813,000 | 780 |
| Balances due from depository institutions in U.S. | $102,000 | 912 |
| 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 | $19,732,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,886,000 | 3,594 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,631,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 750 |
| Collection in domestic offices | $1,722,000 | 555 |
| Currency and coin in domestic offices | $918,000 | 786 |
| Balances due from depository institutions in U.S. | $107,000 | 915 |
| 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 | $8,884,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,702,000 | 3,215 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,710,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 775 |
| Collection in domestic offices | $1,334,000 | 568 |
| Currency and coin in domestic offices | $886,000 | 797 |
| Balances due from depository institutions in U.S. | $117,000 | 920 |
| 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 | $12,373,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,292,000 | 3,517 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 794 |
| Collection in domestic offices | $742,000 | 579 |
| Currency and coin in domestic offices | $716,000 | 794 |
| Balances due from depository institutions in U.S. | $92,000 | 894 |
| 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 | $14,990,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 3,970 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,591,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 828 |
| Collection in domestic offices | $888,000 | 612 |
| Currency and coin in domestic offices | $616,000 | 829 |
| Balances due from depository institutions in U.S. | $121,000 | 919 |
| 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 | $15,966,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,520,000 | 4,040 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 844 |
| Collection in domestic offices | $656,000 | 622 |
| Currency and coin in domestic offices | $633,000 | 828 |
| Balances due from depository institutions in U.S. | $121,000 | 923 |
| 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 | $7,667,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 4,191 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,198,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 790 |
| Collection in domestic offices | $1,389,000 | 586 |
| Currency and coin in domestic offices | $718,000 | 818 |
| Balances due from depository institutions in U.S. | $122,000 | 925 |
| 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 | $8,969,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 3,633 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,798,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 778 |
| Collection in domestic offices | $1,932,000 | 583 |
| Currency and coin in domestic offices | $613,000 | 836 |
| Balances due from depository institutions in U.S. | $942,000 | 884 |
| 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 | $13,311,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 3,100 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,381,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 784 |
| Collection in domestic offices | $1,749,000 | 582 |
| Currency and coin in domestic offices | $706,000 | 833 |
| Balances due from depository institutions in U.S. | $120,000 | 941 |
| 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 | $17,806,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 3,415 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,726,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 816 |
| Collection in domestic offices | $1,366,000 | 615 |
| Currency and coin in domestic offices | $708,000 | 841 |
| Balances due from depository institutions in U.S. | $119,000 | 947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,533,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 3,641 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 872 |
| Collection in domestic offices | $655,000 | 653 |
| Currency and coin in domestic offices | $810,000 | 850 |
| Balances due from depository institutions in U.S. | $107,000 | 959 |
| 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 | $490,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,528,000 | 4,152 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 849 |
| Collection in domestic offices | $1,638,000 | 659 |
| Currency and coin in domestic offices | $572,000 | 905 |
| Balances due from depository institutions in U.S. | $109,000 | 1,006 |
| 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 | $5,079,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 3,564 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 868 |
| Collection in domestic offices | $1,725,000 | 685 |
| Currency and coin in domestic offices | $601,000 | 926 |
| Balances due from depository institutions in U.S. | $109,000 | 1,034 |
| 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 | $2,462,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,000 | 3,524 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,109,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 957 |
| Collection in domestic offices | $2,180,000 | 738 |
| Currency and coin in domestic offices | $459,000 | 1,061 |
| Balances due from depository institutions in U.S. | $106,000 | 1,163 |
| 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 | $9,364,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000 | 3,198 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,018 |
| Collection in domestic offices | $1,537,000 | 777 |
| Currency and coin in domestic offices | $495,000 | 1,076 |
| Balances due from depository institutions in U.S. | $36,000 | 1,184 |
| 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 | $1,168,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 3,726 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 986 |
| Collection in domestic offices | $2,230,000 | 770 |
| Currency and coin in domestic offices | $661,000 | 1,087 |
| Balances due from depository institutions in U.S. | $57,000 | 1,214 |
| 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 | $3,478,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 3,275 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 1,136 |
| Collection in domestic offices | $459,000 | 849 |
| Currency and coin in domestic offices | $467,000 | 1,114 |
| Balances due from depository institutions in U.S. | $63,000 | 1,220 |
| 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 | $8,528,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,000 | 4,813 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,031 |
| Collection in domestic offices | $1,601,000 | 799 |
| Currency and coin in domestic offices | $671,000 | 1,095 |
| Balances due from depository institutions in U.S. | $69,000 | 1,220 |
| 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 | $3,625,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,298,000 | 3,658 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,097,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 1,196 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $463,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,113 |
| 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 | $21,536,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 4,295 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,695,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 4,028 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,613,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 4,265 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,342,000 | 4,711 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 4,757 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 4,476 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,080,000 | 5,128 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,599,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 4,914 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,372,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 4,142 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,641,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 4,802 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 6,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,000 | 5,585 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $787,000 | 5,745 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 5,547 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 6,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,008,000 | 5,656 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,000 | 5,426 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,725,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,000 | 5,833 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,070,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 5,882 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,429,000 | 5,438 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 5,392 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $914,000 | 6,127 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $930,000 | 6,098 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 5,573 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,238,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,554 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,985 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,768,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,288,000 | 5,935 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,461,000 | 5,819 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 6,204 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,426,000 | 5,810 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $895,000 | 6,574 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,000 | 5,919 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 6,091 |
| 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 | $1,164,000 | 6,282 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 6,244 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $898,000 | 6,807 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 7,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 6,295 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 6,579 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 5,713 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 6,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,000 | 6,929 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 7,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 6,444 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 4,994 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 6,778 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,402,000 | 6,467 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,000 | 7,700 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $949,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $941,000 | 7,094 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 6,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 6,799 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 6,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,000 | 7,283 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,068,000 | 7,226 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 5,768 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 6,934 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 6,666 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 6,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 6,835 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 5,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 6,060 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 6,655 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 7,068 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 6,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,321,000 | 6,738 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,086,000 | 7,417 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 6,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,000 | 7,418 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 7,610 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 7,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 7,941 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,896,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 7,879 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 7,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 7,415 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 7,611 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,000 | 7,224 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $991,000 | 7,972 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $711,000 | 9,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $711,000 | 8,621 |