Home > Texas Community Bank > Cash and Balances Due
Texas Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,929,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $25,848,000 | 291 |
| Collection in domestic offices | $15,833,000 | 256 |
| Currency and coin in domestic offices | $10,015,000 | 302 |
| Balances due from depository institutions in U.S. | $17,728,000 | 338 |
| 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 | $210,353,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,482,000 | 435 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $285,002,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $23,692,000 | 305 |
| Collection in domestic offices | $14,304,000 | 269 |
| Currency and coin in domestic offices | $9,388,000 | 317 |
| Balances due from depository institutions in U.S. | $18,876,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $242,431,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,259,000 | 418 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,536,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $25,310,000 | 286 |
| Collection in domestic offices | $9,216,000 | 339 |
| Currency and coin in domestic offices | $16,094,000 | 222 |
| Balances due from depository institutions in U.S. | $15,072,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $267,144,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,863,000 | 462 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,088,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $26,601,000 | 273 |
| Collection in domestic offices | $10,520,000 | 309 |
| Currency and coin in domestic offices | $16,081,000 | 234 |
| Balances due from depository institutions in U.S. | $16,181,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $325,304,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,532,000 | 393 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,109,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $56,099,000 | 184 |
| Collection in domestic offices | $44,596,000 | 130 |
| Currency and coin in domestic offices | $11,503,000 | 299 |
| Balances due from depository institutions in U.S. | $14,200,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $556,804,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,457,000 | 251 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $608,569,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $25,283,000 | 295 |
| Collection in domestic offices | $14,755,000 | 274 |
| Currency and coin in domestic offices | $10,528,000 | 310 |
| Balances due from depository institutions in U.S. | $12,451,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $570,831,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,893,000 | 455 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $639,807,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $21,513,000 | 335 |
| Collection in domestic offices | $9,978,000 | 336 |
| Currency and coin in domestic offices | $11,535,000 | 303 |
| Balances due from depository institutions in U.S. | $7,439,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $610,849,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,359,000 | 560 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $686,550,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $23,593,000 | 308 |
| Collection in domestic offices | $11,061,000 | 293 |
| Currency and coin in domestic offices | $12,532,000 | 289 |
| Balances due from depository institutions in U.S. | $7,547,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $655,406,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,052,000 | 537 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,329,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $53,998,000 | 149 |
| Collection in domestic offices | $46,880,000 | 90 |
| Currency and coin in domestic offices | $7,118,000 | 377 |
| Balances due from depository institutions in U.S. | $8,872,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $658,444,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,481,000 | 226 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $653,792,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $17,498,000 | 374 |
| Collection in domestic offices | $9,474,000 | 348 |
| Currency and coin in domestic offices | $8,024,000 | 362 |
| Balances due from depository institutions in U.S. | $9,828,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $626,461,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,932,000 | 714 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $629,541,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $13,854,000 | 424 |
| Collection in domestic offices | $6,192,000 | 418 |
| Currency and coin in domestic offices | $7,662,000 | 381 |
| Balances due from depository institutions in U.S. | $17,558,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $598,128,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,292,000 | 805 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,736,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $22,743,000 | 301 |
| Collection in domestic offices | $15,433,000 | 228 |
| Currency and coin in domestic offices | $7,310,000 | 388 |
| Balances due from depository institutions in U.S. | $20,678,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $450,311,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,060,000 | 528 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,008,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $49,397,000 | 190 |
| Collection in domestic offices | $42,040,000 | 126 |
| Currency and coin in domestic offices | $7,357,000 | 385 |
| Balances due from depository institutions in U.S. | $22,424,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $353,169,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,482,000 | 262 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $334,888,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $13,767,000 | 430 |
| Collection in domestic offices | $6,629,000 | 399 |
| Currency and coin in domestic offices | $7,138,000 | 390 |
| Balances due from depository institutions in U.S. | $24,852,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $296,252,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,218,000 | 729 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,528,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $18,243,000 | 374 |
| Collection in domestic offices | $11,175,000 | 315 |
| Currency and coin in domestic offices | $7,068,000 | 399 |
| Balances due from depository institutions in U.S. | $36,961,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,318,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,941,000 | 649 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,129,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $18,985,000 | 356 |
| Collection in domestic offices | $6,517,000 | 367 |
| Currency and coin in domestic offices | $12,468,000 | 313 |
| Balances due from depository institutions in U.S. | $39,952,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,171,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,212,000 | 584 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,747,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $48,786,000 | 183 |
| Collection in domestic offices | $41,846,000 | 131 |
| Currency and coin in domestic offices | $6,940,000 | 410 |
| Balances due from depository institutions in U.S. | $43,696,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,249,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,787,000 | 231 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,183,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $16,005,000 | 466 |
| Collection in domestic offices | $10,064,000 | 432 |
| Currency and coin in domestic offices | $5,941,000 | 440 |
| Balances due from depository institutions in U.S. | $42,633,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,000 | 132 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,533,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,715,000 | 739 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,862,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $16,694,000 | 433 |
| Collection in domestic offices | $10,693,000 | 390 |
| Currency and coin in domestic offices | $6,001,000 | 475 |
| Balances due from depository institutions in U.S. | $29,792,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000 | 132 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,362,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,787,000 | 576 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,745,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $37,494,000 | 228 |
| Collection in domestic offices | $30,830,000 | 177 |
| Currency and coin in domestic offices | $6,664,000 | 440 |
| Balances due from depository institutions in U.S. | $25,548,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $259,697,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,357,000 | 303 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,576,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $49,494,000 | 206 |
| Collection in domestic offices | $43,233,000 | 150 |
| Currency and coin in domestic offices | $6,261,000 | 485 |
| Balances due from depository institutions in U.S. | $27,245,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,826,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,850,000 | 249 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,282,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $15,619,000 | 461 |
| Collection in domestic offices | $8,931,000 | 462 |
| Currency and coin in domestic offices | $6,688,000 | 435 |
| Balances due from depository institutions in U.S. | $53,396,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,254,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,437,000 | 299 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,506,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $35,980,000 | 241 |
| Collection in domestic offices | $30,479,000 | 183 |
| Currency and coin in domestic offices | $5,501,000 | 506 |
| Balances due from depository institutions in U.S. | $48,087,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 134 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,434,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,632,000 | 307 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,218,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $12,075,000 | 500 |
| Collection in domestic offices | $6,842,000 | 445 |
| Currency and coin in domestic offices | $5,233,000 | 518 |
| Balances due from depository institutions in U.S. | $65,809,000 | 111 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $16,000 | 120 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $155,318,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,322,000 | 625 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,017,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $45,617,000 | 209 |
| Collection in domestic offices | $39,357,000 | 145 |
| Currency and coin in domestic offices | $6,260,000 | 513 |
| Balances due from depository institutions in U.S. | $63,165,000 | 132 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $15,000 | 130 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $127,220,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,483,000 | 249 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,099,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $15,343,000 | 460 |
| Collection in domestic offices | $10,191,000 | 404 |
| Currency and coin in domestic offices | $5,152,000 | 525 |
| Balances due from depository institutions in U.S. | $58,857,000 | 114 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $15,000 | 121 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $185,884,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,163,000 | 622 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,334,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $14,387,000 | 522 |
| Collection in domestic offices | $9,738,000 | 464 |
| Currency and coin in domestic offices | $4,649,000 | 657 |
| Balances due from depository institutions in U.S. | $43,429,000 | 202 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $12,000 | 134 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $190,506,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,946,000 | 694 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,230,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $13,301,000 | 504 |
| Collection in domestic offices | $7,548,000 | 475 |
| Currency and coin in domestic offices | $5,753,000 | 488 |
| Balances due from depository institutions in U.S. | $23,848,000 | 323 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $7,000 | 128 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $104,074,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,429,000 | 682 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,191,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $59,616,000 | 154 |
| Collection in domestic offices | $53,812,000 | 104 |
| Currency and coin in domestic offices | $5,804,000 | 542 |
| Balances due from depository institutions in U.S. | $22,160,000 | 439 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,000 | 142 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $77,410,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,895,000 | 192 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,350,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $12,845,000 | 550 |
| Collection in domestic offices | $7,776,000 | 539 |
| Currency and coin in domestic offices | $5,069,000 | 577 |
| Balances due from depository institutions in U.S. | $11,792,000 | 843 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $11,000 | 140 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $162,702,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,262,000 | 775 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,469,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $13,132,000 | 531 |
| Collection in domestic offices | $7,903,000 | 448 |
| Currency and coin in domestic offices | $5,229,000 | 635 |
| Balances due from depository institutions in U.S. | $6,464,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,000 | 149 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $102,870,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,682,000 | 718 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,620,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 949 |
| Collection in domestic offices | $694,000 | 1,325 |
| Currency and coin in domestic offices | $5,812,000 | 566 |
| Balances due from depository institutions in U.S. | $14,297,000 | 658 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,000 | 154 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $72,813,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,894,000 | 731 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,911,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,116 |
| Collection in domestic offices | $683,000 | 1,331 |
| Currency and coin in domestic offices | $4,795,000 | 651 |
| Balances due from depository institutions in U.S. | $46,538,000 | 200 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $12,000 | 154 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $117,883,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,122,000 | 257 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,486,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,068 |
| Collection in domestic offices | $1,025,000 | 1,296 |
| Currency and coin in domestic offices | $4,741,000 | 705 |
| Balances due from depository institutions in U.S. | $35,768,000 | 272 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $8,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,944,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,458,000 | 628 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,705,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $14,056,000 | 508 |
| Collection in domestic offices | $8,928,000 | 436 |
| Currency and coin in domestic offices | $5,128,000 | 647 |
| Balances due from depository institutions in U.S. | $55,565,000 | 176 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $32,000 | 158 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,052,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,323,000 | 577 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,401,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $17,291,000 | 418 |
| Collection in domestic offices | $11,442,000 | 340 |
| Currency and coin in domestic offices | $5,849,000 | 550 |
| Balances due from depository institutions in U.S. | $55,162,000 | 184 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $32,000 | 159 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $73,916,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,805,000 | 530 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,003,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 590 |
| Collection in domestic offices | $6,355,000 | 608 |
| Currency and coin in domestic offices | $5,876,000 | 567 |
| Balances due from depository institutions in U.S. | $82,739,000 | 97 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $17,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,016,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,561,000 | 259 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,344,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $14,845,000 | 461 |
| Collection in domestic offices | $9,858,000 | 398 |
| Currency and coin in domestic offices | $4,987,000 | 646 |
| Balances due from depository institutions in U.S. | $54,455,000 | 157 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $10,000 | 172 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,034,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,296,000 | 592 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,792,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $10,738,000 | 757 |
| Collection in domestic offices | $5,687,000 | 827 |
| Currency and coin in domestic offices | $5,051,000 | 632 |
| Balances due from depository institutions in U.S. | $58,954,000 | 152 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $21,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,079,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,696,000 | 918 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,724,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $10,711,000 | 720 |
| Collection in domestic offices | $5,007,000 | 850 |
| Currency and coin in domestic offices | $5,704,000 | 557 |
| Balances due from depository institutions in U.S. | $55,761,000 | 163 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $24,000 | 166 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $83,228,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,982,000 | 811 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,450,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $28,337,000 | 278 |
| Collection in domestic offices | $21,569,000 | 204 |
| Currency and coin in domestic offices | $6,768,000 | 484 |
| Balances due from depository institutions in U.S. | $55,481,000 | 155 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $63,616,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,513,000 | 342 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,695,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 653 |
| Collection in domestic offices | $6,663,000 | 725 |
| Currency and coin in domestic offices | $5,394,000 | 569 |
| Balances due from depository institutions in U.S. | $55,792,000 | 164 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $26,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $73,820,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,513,000 | 652 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,157,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $6,715,000 | 983 |
| Collection in domestic offices | $1,683,000 | 1,229 |
| Currency and coin in domestic offices | $5,032,000 | 582 |
| Balances due from depository institutions in U.S. | $55,418,000 | 162 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $31,000 | 166 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,993,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,783,000 | 643 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,964,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $8,769,000 | 696 |
| Collection in domestic offices | $4,131,000 | 732 |
| Currency and coin in domestic offices | $4,638,000 | 625 |
| Balances due from depository institutions in U.S. | $70,054,000 | 117 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $17,000 | 171 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,124,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,241,000 | 298 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,342,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $33,388,000 | 283 |
| Collection in domestic offices | $27,692,000 | 220 |
| Currency and coin in domestic offices | $5,696,000 | 566 |
| Balances due from depository institutions in U.S. | $48,481,000 | 221 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $10,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,463,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,566,000 | 363 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,844,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 957 |
| Collection in domestic offices | $1,928,000 | 1,171 |
| Currency and coin in domestic offices | $4,781,000 | 600 |
| Balances due from depository institutions in U.S. | $38,411,000 | 254 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $7,000 | 180 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $70,717,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,212,000 | 921 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,643,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 901 |
| Collection in domestic offices | $2,635,000 | 1,073 |
| Currency and coin in domestic offices | $4,708,000 | 605 |
| Balances due from depository institutions in U.S. | $20,883,000 | 463 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $17,000 | 173 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $45,400,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,304,000 | 963 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,233,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $8,627,000 | 730 |
| Collection in domestic offices | $3,858,000 | 856 |
| Currency and coin in domestic offices | $4,769,000 | 587 |
| Balances due from depository institutions in U.S. | $18,651,000 | 510 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $215,000 | 139 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,740,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,322,000 | 797 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,579,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $27,495,000 | 288 |
| Collection in domestic offices | $22,378,000 | 193 |
| Currency and coin in domestic offices | $5,117,000 | 532 |
| Balances due from depository institutions in U.S. | $18,140,000 | 613 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $11,000 | 163 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $70,933,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,735,000 | 387 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,407,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 862 |
| Collection in domestic offices | $3,263,000 | 856 |
| Currency and coin in domestic offices | $4,666,000 | 538 |
| Balances due from depository institutions in U.S. | $19,541,000 | 607 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $28,000 | 163 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $63,909,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,237,000 | 949 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,817,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,492,000 | 896 |
| Collection in domestic offices | $2,483,000 | 910 |
| Currency and coin in domestic offices | $5,009,000 | 566 |
| Balances due from depository institutions in U.S. | $21,690,000 | 532 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $8,000 | 171 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,627,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,271,000 | 789 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,158,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $7,745,000 | 837 |
| Collection in domestic offices | $3,102,000 | 753 |
| Currency and coin in domestic offices | $4,643,000 | 598 |
| Balances due from depository institutions in U.S. | $20,027,000 | 582 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $39,000 | 161 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $73,347,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,186,000 | 1,063 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,573,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $22,513,000 | 288 |
| Collection in domestic offices | $17,850,000 | 158 |
| Currency and coin in domestic offices | $4,663,000 | 571 |
| Balances due from depository institutions in U.S. | $10,838,000 | 860 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $10,000 | 171 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,212,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,179,000 | 386 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,353,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,512 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $3,641,000 | 804 |
| Balances due from depository institutions in U.S. | $11,359,000 | 876 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $11,000 | 170 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $78,337,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 986 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,013,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,700 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,040,000 | 985 |
| Balances due from depository institutions in U.S. | $15,513,000 | 712 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $21,000 | 171 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $79,439,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,485,000 | 1,181 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,447,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,659 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,179,000 | 914 |
| Balances due from depository institutions in U.S. | $14,552,000 | 700 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $15,000 | 170 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $76,701,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,269 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,742,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 1,508 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,798,000 | 725 |
| Balances due from depository institutions in U.S. | $27,398,000 | 400 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $22,000 | 164 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,524,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,107,000 | 704 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,204,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,658 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,237,000 | 921 |
| Balances due from depository institutions in U.S. | $30,155,000 | 345 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,000 | 174 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,804,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,281 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,496,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,801 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,998,000 | 1,003 |
| Balances due from depository institutions in U.S. | $67,790,000 | 143 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,697,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,981,000 | 1,407 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,688,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,798 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,945,000 | 1,004 |
| Balances due from depository institutions in U.S. | $77,504,000 | 133 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $14,000 | 175 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,225,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,537,000 | 859 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,587,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,716 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,178,000 | 956 |
| Balances due from depository institutions in U.S. | $85,731,000 | 112 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,678,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,435,000 | 423 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,751,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 2,005 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,094,000 | 1,235 |
| Balances due from depository institutions in U.S. | $86,915,000 | 106 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,742,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,814,000 | 1,027 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,049,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,946 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,393,000 | 1,141 |
| Balances due from depository institutions in U.S. | $55,021,000 | 118 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,635,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,195,000 | 1,183 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,997,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,106 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $1,816,000 | 1,368 |
| Balances due from depository institutions in U.S. | $75,153,000 | 119 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,018,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,696,000 | 798 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,575,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,667 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,107,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,575 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,826,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,793,000 | 1,726 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,850,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,350,000 | 2,031 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,714,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,811 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,932,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,636 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,282,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,599 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,989,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,989,000 | 2,010 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,714,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,214,000 | 1,717 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 2,337 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,685 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,458 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 3,971 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 6,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,610,000 | 4,999 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 4,640 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,853 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 5,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 4,450 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,030,000 | 4,849 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 6,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 5,544 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 7,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,961,000 | 6,312 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 5,735 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 6,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 5,035 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 7,451 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 7,737 |
| Collection in domestic offices | $57,000 | 4,972 |
| Currency and coin in domestic offices | $311,000 | 6,347 |
| Balances due from depository institutions in U.S. | $1,308,000 | 4,637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 6,871 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 7,319 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 7,569 |
| Collection in domestic offices | $97,000 | 4,680 |
| Currency and coin in domestic offices | $644,000 | 6,305 |
| Balances due from depository institutions in U.S. | $1,372,000 | 4,397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 6,690 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 7,493 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 8,729 |
| Collection in domestic offices | $74,000 | 5,222 |
| Currency and coin in domestic offices | $177,000 | 7,650 |
| Balances due from depository institutions in U.S. | $1,714,000 | 4,350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,666,000 | 6,779 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 8,480 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,514 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $337,000 | 6,514 |
| Balances due from depository institutions in U.S. | $1,093,000 | 5,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 7,885 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,000 | 9,629 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,684 |
| Collection in domestic offices | $65,000 | 5,967 |
| Currency and coin in domestic offices | $309,000 | 7,010 |
| Balances due from depository institutions in U.S. | $764,000 | 6,826 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $939,000 | 9,190 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 10,216 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 9,595 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $268,000 | 7,458 |
| Balances due from depository institutions in U.S. | $780,000 | 7,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,000 | 9,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 10,907 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,508 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $190,000 | 8,710 |
| Balances due from depository institutions in U.S. | $760,000 | 7,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,000 | 10,439 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 8,296 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 11,633 |
| Collection in domestic offices | $38,000 | 7,258 |
| Currency and coin in domestic offices | $116,000 | 10,067 |
| Balances due from depository institutions in U.S. | $2,067,000 | 4,284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 7,960 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 9,105 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,708 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $2,098,000 | 4,894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 8,637 |