Home > Town & Country Bank Midwest > Cash and Balances Due
Town & Country Bank Midwest, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,224,000 | 5,043 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,358 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $194,000 | 2,300 |
| Balances due from depository institutions in U.S. | $7,029,000 | 1,142 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 3,823 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,285 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $228,000 | 2,228 |
| Balances due from depository institutions in U.S. | $5,071,000 | 1,392 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 4,727 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,198,000 | 5,533 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,297 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $245,000 | 2,239 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,390 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,665,000 | 4,299 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,297 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $267,000 | 2,236 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,543 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 4,828 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,307 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $248,000 | 2,244 |
| Balances due from depository institutions in U.S. | $4,477,000 | 1,436 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 3,664 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,629 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $210,000 | 1,983 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,677 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,484,000 | 4,656 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 6,103 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,611 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $288,000 | 1,945 |
| Balances due from depository institutions in U.S. | $3,349,000 | 1,749 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 3,909 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,636 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $320,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,927 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,000 | 4,719 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,705 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $226,000 | 1,989 |
| Balances due from depository institutions in U.S. | $2,956,000 | 1,784 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,835,000 | 4,034 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,661 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $194,000 | 1,951 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,678 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,505 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,701 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $208,000 | 1,973 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,764 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,983 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,694 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $273,000 | 1,965 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,843 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,644,000 | 4,357 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 6,988 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,785 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $211,000 | 2,041 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,976 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,958,000 | 5,207 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,224 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,718 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $225,000 | 1,975 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,915 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 5,744 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,736 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $238,000 | 1,984 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,036 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 6,078 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,779 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $222,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,911 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 5,595 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 6,880 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,787 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $262,000 | 2,005 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,880 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 5,413 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 7,920 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,729 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $229,000 | 1,948 |
| Balances due from depository institutions in U.S. | $641,000 | 2,137 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,000 | 7,384 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $661,000 | 8,048 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,759 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $190,000 | 1,967 |
| Balances due from depository institutions in U.S. | $470,000 | 2,124 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 7,673 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,768 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $234,000 | 1,969 |
| Balances due from depository institutions in U.S. | $676,000 | 2,045 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,000 | 7,403 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 7,609 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,816 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $163,000 | 2,005 |
| Balances due from depository institutions in U.S. | $1,020,000 | 1,904 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 6,907 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 7,613 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,713 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $183,000 | 1,925 |
| Balances due from depository institutions in U.S. | $989,000 | 1,809 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 7,030 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 7,500 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,687 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $239,000 | 1,896 |
| Balances due from depository institutions in U.S. | $878,000 | 1,835 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 6,893 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 7,666 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,773 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $162,000 | 1,967 |
| Balances due from depository institutions in U.S. | $888,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 7,095 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,147,000 | 7,543 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,769 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $192,000 | 1,957 |
| Balances due from depository institutions in U.S. | $955,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 6,921 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 8,035 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,720 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $140,000 | 1,887 |
| Balances due from depository institutions in U.S. | $749,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,622 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,707 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $178,000 | 1,881 |
| Balances due from depository institutions in U.S. | $1,128,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,000 | 6,749 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,702 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $210,000 | 1,879 |
| Balances due from depository institutions in U.S. | $1,161,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 6,806 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,166,000 | 7,670 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,859 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $234,000 | 2,042 |
| Balances due from depository institutions in U.S. | $932,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 7,077 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 7,876 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,803 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $164,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,142,000 | 7,245 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $995,000 | 8,074 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,757 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $214,000 | 1,914 |
| Balances due from depository institutions in U.S. | $781,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $938,000 | 7,503 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 8,635 |
| 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 | $438,000 | 8,393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 6,601 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 6,718 |
| 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 | $2,029,000 | 5,730 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 8,563 |
| 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 | $673,000 | 8,144 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 7,475 |
| 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 | $1,561,000 | 6,626 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 7,903 |
| 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 | $1,282,000 | 7,131 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 7,937 |
| 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 | $1,393,000 | 7,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 8,195 |
| 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 | $1,236,000 | 7,393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 8,388 |
| 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 | $1,093,000 | 7,742 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 8,426 |
| 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 | $1,127,000 | 7,674 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,662 |
| 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 | $965,000 | 8,023 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 9,011 |
| 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 | $824,000 | 8,397 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 9,470 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 8,555 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $224,000 | 7,059 |
| Balances due from depository institutions in U.S. | $350,000 | 7,521 |
| 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 | $574,000 | 8,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $619,000 | 9,806 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,338 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $242,000 | 8,034 |
| Balances due from depository institutions in U.S. | $377,000 | 7,569 |
| 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 | $619,000 | 9,382 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 9,807 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,417 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $154,000 | 7,917 |
| Balances due from depository institutions in U.S. | $575,000 | 7,289 |
| 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 | $729,000 | 9,064 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 10,028 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 9,730 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $157,000 | 8,237 |
| Balances due from depository institutions in U.S. | $579,000 | 7,148 |
| 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 | $744,000 | 9,225 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 9,486 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 10,018 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $178,000 | 8,298 |
| Balances due from depository institutions in U.S. | $1,014,000 | 5,932 |
| 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 | $1,195,000 | 8,448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 11,277 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 10,522 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $161,000 | 8,730 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| 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 | $637,000 | 10,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 11,468 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 10,524 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $192,000 | 8,681 |
| Balances due from depository institutions in U.S. | $574,000 | 8,356 |
| 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 | $785,000 | 10,397 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 12,263 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,376 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $259,000 | 7,923 |
| Balances due from depository institutions in U.S. | $512,000 | 9,603 |
| 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 | $589,000 | 11,637 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 10,675 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 11,852 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $155,000 | 9,496 |
| Balances due from depository institutions in U.S. | $1,427,000 | 6,607 |
| 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 | $735,000 | 11,703 |