Home > Truxton Trust Company > Cash and Balances Due
Truxton Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 868 |
| Collection in domestic offices | $8,000 | 681 |
| Currency and coin in domestic offices | $453,000 | 771 |
| Balances due from depository institutions in U.S. | $5,636,000 | 571 |
| 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 | $1,559,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 2,345 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 874 |
| Collection in domestic offices | $6,000 | 684 |
| Currency and coin in domestic offices | $406,000 | 783 |
| Balances due from depository institutions in U.S. | $9,726,000 | 453 |
| 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 | $2,660,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 1,966 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,522,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 877 |
| Collection in domestic offices | $7,000 | 678 |
| Currency and coin in domestic offices | $310,000 | 793 |
| Balances due from depository institutions in U.S. | $10,030,000 | 451 |
| 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 | $11,175,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 1,751 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 846 |
| Collection in domestic offices | $5,000 | 689 |
| Currency and coin in domestic offices | $589,000 | 788 |
| Balances due from depository institutions in U.S. | $10,918,000 | 423 |
| 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 | $429,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 1,931 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 841 |
| Collection in domestic offices | $7,000 | 693 |
| Currency and coin in domestic offices | $489,000 | 799 |
| Balances due from depository institutions in U.S. | $7,198,000 | 540 |
| 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 | $3,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 2,350 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,240,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 864 |
| Collection in domestic offices | $9,000 | 700 |
| Currency and coin in domestic offices | $371,000 | 822 |
| Balances due from depository institutions in U.S. | $7,849,000 | 531 |
| 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 | $11,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 2,430 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 868 |
| Collection in domestic offices | $14,000 | 702 |
| Currency and coin in domestic offices | $613,000 | 817 |
| Balances due from depository institutions in U.S. | $4,710,000 | 661 |
| 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 | $79,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,516 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,587,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 870 |
| Collection in domestic offices | $8,000 | 714 |
| Currency and coin in domestic offices | $417,000 | 833 |
| Balances due from depository institutions in U.S. | $27,230,000 | 289 |
| 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 | $11,933,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,584 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,385,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 858 |
| Collection in domestic offices | $2,000 | 722 |
| Currency and coin in domestic offices | $267,000 | 825 |
| Balances due from depository institutions in U.S. | $55,349,000 | 174 |
| 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 | $29,767,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,942,000 | 1,407 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,909,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 879 |
| Collection in domestic offices | $4,000 | 736 |
| Currency and coin in domestic offices | $478,000 | 834 |
| Balances due from depository institutions in U.S. | $49,008,000 | 210 |
| 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 | $2,419,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,471 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,362,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 887 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $280,000 | 853 |
| Balances due from depository institutions in U.S. | $62,298,000 | 172 |
| 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 | $26,781,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,550 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,156,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 877 |
| Collection in domestic offices | $2,000 | 758 |
| Currency and coin in domestic offices | $611,000 | 830 |
| Balances due from depository institutions in U.S. | $59,180,000 | 184 |
| 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 | $11,363,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,306 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,587,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 899 |
| Collection in domestic offices | $3,000 | 755 |
| Currency and coin in domestic offices | $453,000 | 853 |
| Balances due from depository institutions in U.S. | $80,487,000 | 141 |
| 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 | $1,644,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,532 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,055,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 905 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $312,000 | 862 |
| Balances due from depository institutions in U.S. | $88,256,000 | 135 |
| 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 | $5,485,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,724,000 | 1,065 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,796,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 911 |
| Collection in domestic offices | $1,000 | 790 |
| Currency and coin in domestic offices | $476,000 | 862 |
| Balances due from depository institutions in U.S. | $76,229,000 | 163 |
| 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 | $3,091,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,290 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 910 |
| Collection in domestic offices | $4,000 | 768 |
| Currency and coin in domestic offices | $753,000 | 857 |
| Balances due from depository institutions in U.S. | $12,532,000 | 485 |
| 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 | $2,787,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,161,000 | 1,815 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,569,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 970 |
| Collection in domestic offices | $2,000 | 830 |
| Currency and coin in domestic offices | $398,000 | 920 |
| Balances due from depository institutions in U.S. | $26,739,000 | 312 |
| 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 | $430,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,356 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,369,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 1,000 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $447,000 | 943 |
| Balances due from depository institutions in U.S. | $37,319,000 | 249 |
| 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 | $3,601,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,387 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,425,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 1,130 |
| Collection in domestic offices | $1,000 | 977 |
| Currency and coin in domestic offices | $337,000 | 1,079 |
| Balances due from depository institutions in U.S. | $24,916,000 | 339 |
| 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 | $1,171,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 1,622 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,277,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 1,140 |
| Collection in domestic offices | $5,000 | 971 |
| Currency and coin in domestic offices | $422,000 | 1,086 |
| Balances due from depository institutions in U.S. | $21,441,000 | 371 |
| 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 | $409,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 2,086 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,162,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 1,164 |
| Collection in domestic offices | $8,000 | 983 |
| Currency and coin in domestic offices | $508,000 | 1,105 |
| Balances due from depository institutions in U.S. | $24,645,000 | 306 |
| 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 | $1,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 1,817 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,984,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 1,179 |
| Collection in domestic offices | $8,000 | 988 |
| Currency and coin in domestic offices | $401,000 | 1,124 |
| Balances due from depository institutions in U.S. | $68,731,000 | 120 |
| 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 | $844,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 1,855 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,747,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 1,175 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $459,000 | 1,117 |
| Balances due from depository institutions in U.S. | $21,285,000 | 322 |
| 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 | $1,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,061 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,698,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 1,198 |
| Collection in domestic offices | $2,000 | 1,013 |
| Currency and coin in domestic offices | $450,000 | 1,144 |
| Balances due from depository institutions in U.S. | $12,241,000 | 511 |
| 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 | $6,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 1,970 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,187,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,082 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $421,000 | 2,017 |
| Balances due from depository institutions in U.S. | $17,687,000 | 551 |
| 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 | $75,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,994,000 | 1,982 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,556,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 1,263 |
| Collection in domestic offices | $3,000 | 1,055 |
| Currency and coin in domestic offices | $331,000 | 1,222 |
| Balances due from depository institutions in U.S. | $21,208,000 | 343 |
| 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 | $2,014,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 1,934 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,366,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,143 |
| Collection in domestic offices | $3,000 | 1,677 |
| Currency and coin in domestic offices | $368,000 | 2,071 |
| Balances due from depository institutions in U.S. | $17,995,000 | 517 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 1,856 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,574,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 1,369 |
| Collection in domestic offices | $4,000 | 1,119 |
| Currency and coin in domestic offices | $282,000 | 1,324 |
| Balances due from depository institutions in U.S. | $14,742,000 | 481 |
| 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 | $28,546,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 2,973 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,882,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,232 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $329,000 | 2,177 |
| Balances due from depository institutions in U.S. | $21,871,000 | 446 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,679,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 1,982 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,695,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,221 |
| Collection in domestic offices | $16,000 | 1,624 |
| Currency and coin in domestic offices | $410,000 | 2,151 |
| Balances due from depository institutions in U.S. | $19,637,000 | 532 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,631,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,269 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,758,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,283 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $224,000 | 2,236 |
| Balances due from depository institutions in U.S. | $29,530,000 | 343 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 3,594 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,636,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,307 |
| Collection in domestic offices | $3,000 | 1,755 |
| Currency and coin in domestic offices | $198,000 | 2,259 |
| Balances due from depository institutions in U.S. | $35,826,000 | 272 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,610,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 1,636 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,282,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,208 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $443,000 | 2,140 |
| Balances due from depository institutions in U.S. | $31,398,000 | 306 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,440,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,116 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,162,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,289 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $186,000 | 2,242 |
| Balances due from depository institutions in U.S. | $34,811,000 | 277 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,163,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 2,609 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,762,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,259 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $395,000 | 2,190 |
| Balances due from depository institutions in U.S. | $15,726,000 | 558 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,639,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,799 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,253,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,263 |
| Collection in domestic offices | $42,000 | 1,611 |
| Currency and coin in domestic offices | $420,000 | 2,201 |
| Balances due from depository institutions in U.S. | $17,791,000 | 551 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,150,000 | 1,195 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,902,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 2,973 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,116,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 1,780 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,447 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,673,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 2,030 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,825,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,581,000 | 2,019 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,571,000 | 3,194 |
| 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 | $6,140,000 | 2,214 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,376,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,344 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,624,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,682,000 | 1,373 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,594,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,441 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,528,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,833 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,302,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 1,644 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,784,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,891,000 | 1,971 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,441,000 | 1,910 |
| 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 | $5,688,000 | 2,470 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,695,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,546 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,630,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,285 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,718,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 940 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,466,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,434,000 | 1,815 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,168,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,892,000 | 1,106 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,981,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,407 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,536,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,318 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,107,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,027,000 | 3,463 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,340,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,040,000 | 1,155 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,271,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,836,000 | 3,649 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,963,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,419 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,421,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,603 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,122,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,744 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,459,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 3,265 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,421,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 3,068 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,297,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,998 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,457,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,687,000 | 4,503 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,369,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,944,000 | 4,384 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 3,300 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,265,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 5,038 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,462,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 5,898 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 5,768 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,366,000 | 6,624 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,511,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 5,246 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 5,949 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 7,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 6,803 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,585,000 | 3,144 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 8,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $449,000 | 8,504 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $466,000 | 8,836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 8,511 |