Home > Texas Champion Bank > Cash and Balances Due
Texas Champion Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,825,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,335,000 | 1,154 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,059,000 | 1,246 |
| 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 | $8,883,000 | 1,223 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,135,000 | 1,352 |
| 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 | $7,312,000 | 1,526 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,149,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 1,766 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,455,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 1,967 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 2,889 |
| 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 | $7,005,000 | 1,686 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,634,000 | 2,998 |
| 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 | $9,542,000 | 1,344 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,535,000 | 3,518 |
| 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 | $7,675,000 | 1,702 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,729,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,413 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,195,000 | 2,161 |
| 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 | $7,009,000 | 1,891 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,355,000 | 2,456 |
| 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 | $7,222,000 | 1,838 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,832,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,230,000 | 692 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,562,000 | 2,270 |
| 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 | $9,955,000 | 1,391 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,253,000 | 1,724 |
| 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 | $10,670,000 | 1,152 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,430,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,506,000 | 1,001 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,225,000 | 1,328 |
| 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 | $8,490,000 | 1,363 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,637,000 | 1,612 |
| 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 | $6,424,000 | 1,705 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,445,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 2,071 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,552,000 | 1,358 |
| 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 | $6,781,000 | 1,567 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,494,000 | 1,210 |
| 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 | $6,798,000 | 1,557 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,022,000 | 972 |
| 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 | $7,277,000 | 1,606 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,169,000 | 1,492 |
| 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 | $5,583,000 | 1,877 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,728,000 | 1,440 |
| 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 | $9,410,000 | 1,154 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,387,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 1,783 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,971,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,384 |
| Collection in domestic offices | $669,000 | 1,283 |
| Currency and coin in domestic offices | $3,208,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,760 |
| 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 | $22,300,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,208 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,406,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 1,652 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,718,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,428 |
| Collection in domestic offices | $141,000 | 1,419 |
| Currency and coin in domestic offices | $3,355,000 | 930 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,334 |
| 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 | $18,291,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 1,705 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,220,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 1,701 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,858,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,410 |
| Collection in domestic offices | $224,000 | 1,418 |
| Currency and coin in domestic offices | $3,537,000 | 915 |
| Balances due from depository institutions in U.S. | $12,895,000 | 737 |
| 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 | $6,202,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,394 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,860,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,218 |
| Collection in domestic offices | $1,431,000 | 1,234 |
| Currency and coin in domestic offices | $3,262,000 | 931 |
| Balances due from depository institutions in U.S. | $9,251,000 | 1,012 |
| 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 | $11,917,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,183 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,932,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,311 |
| Collection in domestic offices | $480,000 | 1,360 |
| Currency and coin in domestic offices | $3,837,000 | 897 |
| Balances due from depository institutions in U.S. | $8,418,000 | 1,038 |
| 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 | $13,196,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 1,366 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,102,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,370 |
| Collection in domestic offices | $84,000 | 1,521 |
| Currency and coin in domestic offices | $3,804,000 | 887 |
| Balances due from depository institutions in U.S. | $23,360,000 | 417 |
| 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 | $11,854,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 1,627 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,469,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,456 |
| Collection in domestic offices | $27,000 | 1,608 |
| Currency and coin in domestic offices | $3,328,000 | 949 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,673 |
| 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 | $14,175,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,011 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,554,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,345 |
| Collection in domestic offices | $125,000 | 1,507 |
| Currency and coin in domestic offices | $3,940,000 | 857 |
| Balances due from depository institutions in U.S. | $7,351,000 | 1,063 |
| 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 | $14,138,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,592,000 | 1,764 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,765,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,480 |
| Collection in domestic offices | $162,000 | 1,492 |
| Currency and coin in domestic offices | $3,351,000 | 980 |
| Balances due from depository institutions in U.S. | $5,835,000 | 1,252 |
| 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 | $15,418,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,618 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,251,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,396 |
| Collection in domestic offices | $212,000 | 1,494 |
| Currency and coin in domestic offices | $3,664,000 | 867 |
| Balances due from depository institutions in U.S. | $34,289,000 | 301 |
| 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 | $20,086,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,574 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,870,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,172 |
| Collection in domestic offices | $1,000,000 | 1,327 |
| Currency and coin in domestic offices | $4,476,000 | 746 |
| Balances due from depository institutions in U.S. | $15,278,000 | 592 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,116,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,184 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,173,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,517 |
| Collection in domestic offices | $66,000 | 1,592 |
| Currency and coin in domestic offices | $3,269,000 | 994 |
| Balances due from depository institutions in U.S. | $16,443,000 | 530 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,394,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,154 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,426,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,525 |
| Collection in domestic offices | $155,000 | 1,526 |
| Currency and coin in domestic offices | $3,271,000 | 964 |
| Balances due from depository institutions in U.S. | $16,486,000 | 567 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,513,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,586 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,482,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,509 |
| Collection in domestic offices | $73,000 | 1,581 |
| Currency and coin in domestic offices | $3,426,000 | 927 |
| Balances due from depository institutions in U.S. | $30,465,000 | 320 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,517,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 1,616 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,790,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,506 |
| Collection in domestic offices | $233,000 | 1,488 |
| Currency and coin in domestic offices | $3,229,000 | 1,028 |
| Balances due from depository institutions in U.S. | $5,336,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,993,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,540 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,358,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 1,454 |
| Collection in domestic offices | $200,000 | 1,500 |
| Currency and coin in domestic offices | $3,560,000 | 881 |
| Balances due from depository institutions in U.S. | $6,266,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $47,332,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,650 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,198,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,294 |
| Collection in domestic offices | $809,000 | 1,355 |
| Currency and coin in domestic offices | $3,609,000 | 835 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,297,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,567 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,562,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,365 |
| Collection in domestic offices | $53,000 | 1,598 |
| Currency and coin in domestic offices | $3,551,000 | 831 |
| Balances due from depository institutions in U.S. | $5,604,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $52,354,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,544 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,709,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 1,420 |
| Collection in domestic offices | $642,000 | 1,355 |
| Currency and coin in domestic offices | $3,233,000 | 1,017 |
| Balances due from depository institutions in U.S. | $9,663,000 | 955 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,171,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,166,000 | 1,263 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,600,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,350 |
| Collection in domestic offices | $43,000 | 1,581 |
| Currency and coin in domestic offices | $3,807,000 | 771 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $34,409,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,568,000 | 1,761 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,596,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 1,324 |
| Collection in domestic offices | $115,000 | 1,507 |
| Currency and coin in domestic offices | $3,893,000 | 753 |
| Balances due from depository institutions in U.S. | $6,290,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,298,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,675,000 | 1,537 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,279,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,321 |
| Collection in domestic offices | $133,000 | 1,480 |
| Currency and coin in domestic offices | $3,804,000 | 759 |
| Balances due from depository institutions in U.S. | $9,933,000 | 897 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $48,409,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 1,038 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,368,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,442 |
| Collection in domestic offices | $270,000 | 1,243 |
| Currency and coin in domestic offices | $3,721,000 | 757 |
| Balances due from depository institutions in U.S. | $8,741,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,636,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,110,000 | 1,212 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,275,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,356 |
| Collection in domestic offices | $206,000 | 1,249 |
| Currency and coin in domestic offices | $3,951,000 | 630 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,947,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 1,738 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,370,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,380 |
| Collection in domestic offices | $66,000 | 1,338 |
| Currency and coin in domestic offices | $4,221,000 | 688 |
| Balances due from depository institutions in U.S. | $6,643,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,440,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,347 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,509,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,283 |
| Collection in domestic offices | $534,000 | 1,176 |
| Currency and coin in domestic offices | $4,025,000 | 727 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,465 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,944,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,620,000 | 1,408 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,982,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,441 |
| Collection in domestic offices | $73,000 | 1,292 |
| Currency and coin in domestic offices | $3,475,000 | 780 |
| Balances due from depository institutions in U.S. | $7,900,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,534,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,168,000 | 994 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,848,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,367 |
| Collection in domestic offices | $58,000 | 1,330 |
| Currency and coin in domestic offices | $4,231,000 | 673 |
| Balances due from depository institutions in U.S. | $7,407,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,152,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,849,000 | 1,398 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,858,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,404 |
| Collection in domestic offices | $92,000 | 1,323 |
| Currency and coin in domestic offices | $4,017,000 | 725 |
| Balances due from depository institutions in U.S. | $8,763,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,986,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 929 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 1,354 |
| Collection in domestic offices | $341,000 | 1,244 |
| Currency and coin in domestic offices | $3,963,000 | 729 |
| Balances due from depository institutions in U.S. | $7,195,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,084,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,047 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,710,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,518 |
| Collection in domestic offices | $363,000 | 1,222 |
| Currency and coin in domestic offices | $3,405,000 | 816 |
| Balances due from depository institutions in U.S. | $6,958,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,984,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,539,000 | 1,142 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,832,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,358 |
| Collection in domestic offices | $506,000 | 1,188 |
| Currency and coin in domestic offices | $3,966,000 | 736 |
| Balances due from depository institutions in U.S. | $7,325,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,035,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 996 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,357,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,553 |
| Collection in domestic offices | $284,000 | 1,260 |
| Currency and coin in domestic offices | $3,654,000 | 813 |
| Balances due from depository institutions in U.S. | $11,435,000 | 790 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,984,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,752,000 | 864 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,487 |
| Collection in domestic offices | $534,000 | 1,205 |
| Currency and coin in domestic offices | $3,564,000 | 834 |
| Balances due from depository institutions in U.S. | $8,118,000 | 974 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,835,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,268 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,890,000 | 2,050 |
| 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 | $10,473,000 | 1,402 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,771,000 | 1,532 |
| 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 | $13,450,000 | 1,062 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,483,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,230,000 | 742 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 1,465 |
| 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 | $14,390,000 | 1,010 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,218,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,845,000 | 1,309 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 1,786 |
| 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 | $10,023,000 | 1,383 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 2,003 |
| 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 | $9,368,000 | 1,617 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,103,000 | 1,301 |
| 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 | $10,068,000 | 1,470 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 1,912 |
| 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 | $10,893,000 | 1,522 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 2,013 |
| 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 | $9,402,000 | 1,645 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,360,000 | 1,987 |
| 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 | $10,034,000 | 1,674 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 2,182 |
| 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 | $8,663,000 | 1,860 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,818,000 | 2,924 |
| 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 | $6,812,000 | 2,477 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 3,151 |
| 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 | $7,030,000 | 2,365 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,903 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,481 |
| 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 | $5,804,000 | 2,578 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,527 |
| 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 | $4,179,000 | 3,407 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,414 |
| 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 | $6,298,000 | 2,501 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,195 |
| 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 | $4,964,000 | 3,135 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,501 |
| 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 | $4,627,000 | 3,285 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 3,869 |
| 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 | $5,946,000 | 2,865 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 4,094 |
| 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 | $5,568,000 | 2,965 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,831 |
| 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 | $4,837,000 | 3,564 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,920,000 | 4,667 |
| 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 | $4,920,000 | 3,385 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 3,929 |
| 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 | $6,045,000 | 2,821 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 4,271 |
| 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 | $5,095,000 | 3,201 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,213 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $2,294,000 | 1,357 |
| Balances due from depository institutions in U.S. | $3,522,000 | 2,102 |
| 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 | $5,738,000 | 2,656 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 3,337 |
| Collection in domestic offices | $67,000 | 4,976 |
| Currency and coin in domestic offices | $3,094,000 | 2,051 |
| Balances due from depository institutions in U.S. | $2,050,000 | 3,239 |
| 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 | $5,112,000 | 3,297 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 3,743 |
| Collection in domestic offices | $305,000 | 4,124 |
| Currency and coin in domestic offices | $1,538,000 | 1,905 |
| Balances due from depository institutions in U.S. | $2,126,000 | 3,732 |
| 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 | $3,870,000 | 3,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,372 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $809,000 | 3,848 |
| Balances due from depository institutions in U.S. | $1,473,000 | 4,518 |
| 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 | $2,182,000 | 5,869 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,249 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $670,000 | 4,609 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,587 |
| 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 | $3,538,000 | 4,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 8,284 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,461 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $884,000 | 3,475 |
| Balances due from depository institutions in U.S. | $979,000 | 6,198 |
| 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 | $1,863,000 | 7,014 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 7,052 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,663 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $651,000 | 4,542 |
| Balances due from depository institutions in U.S. | $1,897,000 | 4,029 |
| 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 | $2,052,000 | 6,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,991 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $444,000 | 5,873 |
| Balances due from depository institutions in U.S. | $1,523,000 | 5,587 |
| 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 | $1,372,000 | 8,716 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 11,186 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 10,476 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $293,000 | 7,371 |
| Balances due from depository institutions in U.S. | $1,125,000 | 7,637 |
| 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 | $1,319,000 | 9,579 |