Home > Texas Community Bank > Cash and Balances Due
Texas Community Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,347,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,293 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $373,000 | 2,227 |
| Balances due from depository institutions in U.S. | $12,307,000 | 744 |
| 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 | $17,662,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 4,524 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,382,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,300 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $357,000 | 2,230 |
| Balances due from depository institutions in U.S. | $12,531,000 | 703 |
| U.S. branches of foreign banks | $12,531,000 | 48 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,494,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 4,226 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,766,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,302 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $398,000 | 2,223 |
| Balances due from depository institutions in U.S. | $13,092,000 | 704 |
| U.S. branches of foreign banks | $13,092,000 | 53 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,276,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 3,656 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,234,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,201 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $540,000 | 2,107 |
| Balances due from depository institutions in U.S. | $12,915,000 | 771 |
| U.S. branches of foreign banks | $12,915,000 | 46 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,779,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 4,211 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,980,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,215 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $532,000 | 2,110 |
| Balances due from depository institutions in U.S. | $13,050,000 | 701 |
| 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 | $25,398,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 3,766 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,293,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,201 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $586,000 | 2,083 |
| Balances due from depository institutions in U.S. | $14,242,000 | 665 |
| U.S. branches of foreign banks | $14,242,000 | 49 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,465,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 3,827 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,614,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,187 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $636,000 | 2,056 |
| Balances due from depository institutions in U.S. | $5,488,000 | 1,306 |
| 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 | $30,491,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 3,808 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,864,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,425 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $651,000 | 1,829 |
| Balances due from depository institutions in U.S. | $5,626,000 | 1,413 |
| 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 | $9,587,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 3,812 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,650,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,338 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $883,000 | 1,705 |
| Balances due from depository institutions in U.S. | $14,880,000 | 773 |
| 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 | $25,887,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 3,605 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,120,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,423 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $829,000 | 1,763 |
| Balances due from depository institutions in U.S. | $14,607,000 | 757 |
| 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 | $18,684,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 3,569 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,480,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,422 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $839,000 | 1,773 |
| Balances due from depository institutions in U.S. | $14,443,000 | 761 |
| 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 | $16,198,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,342 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,518,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 2,320 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $898,000 | 1,688 |
| Balances due from depository institutions in U.S. | $9,211,000 | 970 |
| 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 | $5,409,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,538 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,549,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,336 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $994,000 | 1,687 |
| Balances due from depository institutions in U.S. | $24,160,000 | 488 |
| 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 | $3,395,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,631 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,026,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 2,316 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,102,000 | 1,660 |
| Balances due from depository institutions in U.S. | $23,878,000 | 487 |
| 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 | $6,046,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,259 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,372,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,848 |
| Collection in domestic offices | $1,508,000 | 1,071 |
| Currency and coin in domestic offices | $1,041,000 | 1,727 |
| Balances due from depository institutions in U.S. | $48,294,000 | 241 |
| 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 | $13,529,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,677,000 | 1,271 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,848,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 2,359 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,065,000 | 1,676 |
| Balances due from depository institutions in U.S. | $51,132,000 | 211 |
| 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 | $27,652,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 4,769 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,888,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,364 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,078,000 | 1,687 |
| Balances due from depository institutions in U.S. | $37,146,000 | 279 |
| 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 | $10,664,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 4,801 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,024,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,406 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,097,000 | 1,702 |
| Balances due from depository institutions in U.S. | $36,992,000 | 278 |
| 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 | $52,935,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 4,974 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,423,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,394 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,165,000 | 1,684 |
| Balances due from depository institutions in U.S. | $28,382,000 | 339 |
| 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 | $20,876,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 3,636 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,175,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 2,091 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,942,000 | 1,374 |
| Balances due from depository institutions in U.S. | $32,770,000 | 232 |
| 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 | $4,463,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,743,000 | 1,049 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,747,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 2,295 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,262,000 | 1,585 |
| Balances due from depository institutions in U.S. | $8,638,000 | 726 |
| 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 | $8,847,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,592,000 | 816 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,403 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $984,000 | 1,695 |
| Balances due from depository institutions in U.S. | $6,458,000 | 941 |
| U.S. branches of foreign banks | $45,000 | 119 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,709,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,081,000 | 1,586 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,649,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,579 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $641,000 | 1,834 |
| Balances due from depository institutions in U.S. | $9,293,000 | 728 |
| 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 | $4,715,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 1,031 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,180,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 2,151 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,607,000 | 1,480 |
| Balances due from depository institutions in U.S. | $4,843,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,730,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,018,000 | 1,297 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,476,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,326,000 | 944 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,054,000 | 941 |
| 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 | $21,904,000 | 653 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,353,000 | 2,563 |
| 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 | $8,203,000 | 1,814 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,188 |
| 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 | $6,706,000 | 2,429 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,208,000 | 5,090 |
| 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 | $3,058,000 | 4,311 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,844 |
| 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 | $7,548,000 | 2,205 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,294,000 | 2,982 |
| 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 | $7,294,000 | 2,176 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 5,806 |
| 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 | $2,943,000 | 4,795 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,171 |
| 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 | $3,452,000 | 4,163 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 7,685 |
| 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 | $1,268,000 | 6,879 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,115 |
| 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 | $968,000 | 7,428 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,628,000 | 7,390 |
| 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 | $1,628,000 | 6,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 5,615 |
| 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 | $3,118,000 | 4,460 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 6,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 5,828 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 8,020 |
| 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 | $1,165,000 | 7,326 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,000 | 8,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,000 | 8,673 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 8,106 |
| 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 | $1,369,000 | 7,167 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 8,070 |
| 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 | $1,458,000 | 7,143 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,000 | 9,255 |
| 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 | $253,000 | 9,088 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 8,908 |
| 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 | $779,000 | 8,350 |