Home > Texas Exchange Bank > Cash and Balances Due
Texas Exchange Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,337,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 768 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,830,000 | 649 |
| Balances due from depository institutions in U.S. | $83,626,000 | 105 |
| 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 | $312,881,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 3,019 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,729,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 794 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,483,000 | 690 |
| Balances due from depository institutions in U.S. | $120,512,000 | 82 |
| 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 | $227,734,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 2,929 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,631,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 794 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,535,000 | 678 |
| Balances due from depository institutions in U.S. | $93,435,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,661,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 3,026 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,507,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 786 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,506,000 | 702 |
| Balances due from depository institutions in U.S. | $103,821,000 | 91 |
| 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 | $171,180,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 3,104 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,329,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 791 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,359,000 | 722 |
| Balances due from depository institutions in U.S. | $100,813,000 | 101 |
| 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 | $8,157,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 3,627 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $290,838,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 812 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,319,000 | 737 |
| Balances due from depository institutions in U.S. | $194,213,000 | 64 |
| 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 | $95,307,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,000 | 3,621 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,679,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 813 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,607,000 | 731 |
| Balances due from depository institutions in U.S. | $70,271,000 | 140 |
| 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 | $109,801,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,448,000 | 3,350 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,993,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 820 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,417,000 | 747 |
| Balances due from depository institutions in U.S. | $110,301,000 | 94 |
| 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 | $137,274,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 3,702 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,254,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 796 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,443,000 | 733 |
| Balances due from depository institutions in U.S. | $93,781,000 | 107 |
| 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 | $288,029,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 3,524 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,876,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 835 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,355,000 | 764 |
| Balances due from depository institutions in U.S. | $124,260,000 | 91 |
| 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 | $201,261,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 3,517 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,788,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 841 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,311,000 | 775 |
| Balances due from depository institutions in U.S. | $75,640,000 | 148 |
| 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 | $251,837,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,053,000 | 3,738 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $454,484,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 825 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,548,000 | 743 |
| Balances due from depository institutions in U.S. | $61,589,000 | 176 |
| 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 | $391,348,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 3,332 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,814,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 828 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,691,000 | 744 |
| Balances due from depository institutions in U.S. | $68,830,000 | 167 |
| 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 | $561,294,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 3,511 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $463,724,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 836 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,561,000 | 756 |
| Balances due from depository institutions in U.S. | $45,911,000 | 236 |
| 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 | $416,252,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 3,350 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,514,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 850 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,452,000 | 778 |
| Balances due from depository institutions in U.S. | $36,189,000 | 295 |
| 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 | $235,873,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 3,726 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $364,103,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 839 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,009,000 | 758 |
| Balances due from depository institutions in U.S. | $46,597,000 | 215 |
| 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 | $315,497,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,000 | 3,094 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,995,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 922 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,138,000 | 853 |
| Balances due from depository institutions in U.S. | $60,198,000 | 157 |
| 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 | $83,659,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 3,808 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,784,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 957 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,113,000 | 870 |
| Balances due from depository institutions in U.S. | $95,793,000 | 117 |
| 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 | $13,878,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 3,686 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,094,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 1,071 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,140,000 | 988 |
| Balances due from depository institutions in U.S. | $42,186,000 | 221 |
| 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 | $33,768,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 3,768 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,272,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 1,094 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,109,000 | 1,005 |
| Balances due from depository institutions in U.S. | $11,496,000 | 529 |
| 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 | $87,667,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,828,000 | 3,123 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,137,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 1,103 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,292,000 | 1,019 |
| Balances due from depository institutions in U.S. | $79,364,000 | 110 |
| 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 | $68,482,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 3,001 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,858,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 1,142 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $879,000 | 1,067 |
| Balances due from depository institutions in U.S. | $16,899,000 | 406 |
| 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 | $23,079,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 2,646 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,163,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 1,127 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,036,000 | 1,049 |
| Balances due from depository institutions in U.S. | $15,325,000 | 431 |
| 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 | $42,802,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 2,294 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,749,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 1,147 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $995,000 | 1,067 |
| Balances due from depository institutions in U.S. | $8,176,000 | 631 |
| 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 | $96,577,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 1,957 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,296,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 1,936 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,221,000 | 1,774 |
| Balances due from depository institutions in U.S. | $6,568,000 | 1,144 |
| 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 | $65,507,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 2,897 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,747,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 1,183 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,142,000 | 1,097 |
| Balances due from depository institutions in U.S. | $21,592,000 | 337 |
| 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 | $59,012,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 2,930 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,648,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 1,977 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,127,000 | 1,812 |
| Balances due from depository institutions in U.S. | $14,143,000 | 649 |
| 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 | $13,378,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 2,896 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,430,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 1,285 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,014,000 | 1,194 |
| Balances due from depository institutions in U.S. | $32,142,000 | 243 |
| 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 | $22,274,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 2,515 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,487,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,380 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,195,000 | 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 | $5,809,000 | 2,028 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,402,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,017,000 | 1,662 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,787,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 1,930 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,235,000 | 1,919 |
| 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 | $6,437,000 | 1,906 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,681,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 1,592 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,098,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 1,467 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,502,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,361 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,477,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,707,000 | 1,299 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,166,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,195 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,433,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,276 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,858,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,615,000 | 1,155 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,748,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,673,000 | 594 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,730,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,247,000 | 625 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,140,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,466 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,429,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,370,000 | 628 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,273,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,416,000 | 817 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,061,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 1,576 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,972,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,669 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,243,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 2,846 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,854,000 | 1,033 |
| 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 | $39,387,000 | 323 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,852,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,759,000 | 288 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,643,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,750,000 | 510 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,960,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,651,000 | 1,862 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,155,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,079,000 | 914 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 4,318 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 6,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,662,000 | 4,333 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 4,194 |
| 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 | $622,000 | 7,276 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $767,000 | 7,203 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,719,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $702,000 | 7,232 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,981,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,000 | 7,728 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $495,000 | 7,787 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $610,000 | 7,681 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,656,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $782,000 | 7,369 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 6,316 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 5,502 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,062,000 | 5,592 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 5,684 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 5,263 |
| 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 | $1,813,000 | 5,747 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 6,152 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 5,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,533,000 | 6,489 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 6,090 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 5,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 6,125 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 5,754 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 5,953 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 5,597 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,000 | 5,886 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 5,105 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,957,000 | 4,709 |
| 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 | $2,970,000 | 4,488 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 4,687 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 4,475 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 4,497 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 4,872 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 4,777 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 6,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 5,298 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,462,000 | 5,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,966,000 | 4,958 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 4,236 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 5,394 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 7,751 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $364,000 | 5,965 |
| Balances due from depository institutions in U.S. | $1,949,000 | 3,516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 6,784 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,475 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 7,182 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $858,000 | 5,554 |
| Balances due from depository institutions in U.S. | $1,825,000 | 3,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 6,095 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 8,586 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $274,000 | 6,738 |
| Balances due from depository institutions in U.S. | $2,468,000 | 3,328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,000 | 7,432 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 7,057 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 8,787 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $293,000 | 6,875 |
| Balances due from depository institutions in U.S. | $1,861,000 | 3,796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 7,805 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,684,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 8,942 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $333,000 | 6,821 |
| Balances due from depository institutions in U.S. | $1,351,000 | 4,974 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 8,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 9,638 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 9,575 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $269,000 | 7,446 |
| Balances due from depository institutions in U.S. | $1,001,000 | 6,116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 8,395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 9,137 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,062 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $263,000 | 7,780 |
| Balances due from depository institutions in U.S. | $1,335,000 | 5,278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 7,830 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 10,882 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $222,000 | 8,435 |
| Balances due from depository institutions in U.S. | $1,819,000 | 4,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 6,814 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 7,937 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 10,228 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $316,000 | 7,067 |
| Balances due from depository institutions in U.S. | $2,400,000 | 4,298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,717,000 | 5,994 |