Home > HomeTown Bank > Cash and Balances Due
HomeTown Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,049,000 | 1,618 |
| 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 | $7,078,000 | 1,558 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,672,000 | 1,199 |
| 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 | $5,707,000 | 1,849 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,223,000 | 1,274 |
| 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 | $10,486,000 | 1,115 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,279,000 | 1,093 |
| 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 | $8,651,000 | 1,272 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,890,000 | 2,221 |
| 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 | $9,011,000 | 1,301 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,215,000 | 2,100 |
| 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 | $9,078,000 | 1,204 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,437,000 | 1,875 |
| 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 | $12,034,000 | 958 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,320,000 | 2,427 |
| 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 | $10,810,000 | 1,051 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,304,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 1,687 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,343,000 | 2,527 |
| 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 | $10,402,000 | 1,187 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,459,000 | 2,359 |
| 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 | $11,798,000 | 1,088 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,116,000 | 1,851 |
| 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 | $9,091,000 | 1,446 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,576,000 | 1,031 |
| 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 | $8,870,000 | 1,419 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,645,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,538 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,494,000 | 1,270 |
| 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 | $8,666,000 | 1,566 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,103,000 | 1,715 |
| 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 | $8,050,000 | 1,653 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,577,000 | 1,699 |
| 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 | $6,909,000 | 1,947 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,207,000 | 1,344 |
| 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 | $10,995,000 | 1,125 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,169,000 | 1,344 |
| 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 | $8,247,000 | 1,490 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,634,000 | 2,008 |
| 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 | $7,046,000 | 1,612 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,534,000 | 2,463 |
| 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 | $6,474,000 | 1,689 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,563,000 | 1,327 |
| 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 | $9,565,000 | 1,251 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,280,000 | 2,147 |
| 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 | $7,140,000 | 1,496 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,643,000 | 2,939 |
| 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 | $8,870,000 | 1,202 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,916,000 | 1,820 |
| 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 | $8,382,000 | 1,407 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,209,000 | 1,226 |
| 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 | $7,332,000 | 1,464 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,413,000 | 1,452 |
| 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 | $7,898,000 | 1,375 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,795,000 | 1,485 |
| 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 | $7,523,000 | 1,386 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,533,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 927 |
| Collection in domestic offices | $3,548,000 | 948 |
| Currency and coin in domestic offices | $4,185,000 | 772 |
| Balances due from depository institutions in U.S. | $589,000 | 2,016 |
| 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 | $8,211,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,465 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,202,000 | 2,010 |
| 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 | $10,064,000 | 1,129 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,568,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,332 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,133,000 | 756 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,304 |
| 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 | $12,236,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 1,493 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,442,000 | 2,679 |
| 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 | $9,065,000 | 1,272 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,418,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 945 |
| Collection in domestic offices | $2,498,000 | 1,091 |
| Currency and coin in domestic offices | $4,681,000 | 678 |
| Balances due from depository institutions in U.S. | $513,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,726,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 1,594 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,347,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $6,535,000 | 982 |
| Collection in domestic offices | $2,591,000 | 1,063 |
| Currency and coin in domestic offices | $3,944,000 | 780 |
| Balances due from depository institutions in U.S. | $645,000 | 2,173 |
| 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 | $10,167,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 1,652 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,795,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 998 |
| Collection in domestic offices | $2,294,000 | 1,036 |
| Currency and coin in domestic offices | $3,955,000 | 866 |
| Balances due from depository institutions in U.S. | $6,678,000 | 1,217 |
| 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 | $34,867,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 888 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,505,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 927 |
| Collection in domestic offices | $2,430,000 | 972 |
| Currency and coin in domestic offices | $4,277,000 | 790 |
| Balances due from depository institutions in U.S. | $537,000 | 2,219 |
| 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 | $7,261,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 1,579 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,742,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $7,071,000 | 919 |
| Collection in domestic offices | $2,482,000 | 1,040 |
| Currency and coin in domestic offices | $4,589,000 | 687 |
| Balances due from depository institutions in U.S. | $759,000 | 2,113 |
| 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 | $30,912,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,564 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,428,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,019 |
| Collection in domestic offices | $2,129,000 | 1,088 |
| Currency and coin in domestic offices | $3,970,000 | 851 |
| Balances due from depository institutions in U.S. | $686,000 | 2,158 |
| 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 | $7,643,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 1,726 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,071,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $6,899,000 | 976 |
| Collection in domestic offices | $2,725,000 | 1,050 |
| Currency and coin in domestic offices | $4,174,000 | 789 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,903 |
| 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 | $22,256,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,766,000 | 1,389 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 947 |
| Collection in domestic offices | $2,841,000 | 1,018 |
| Currency and coin in domestic offices | $4,098,000 | 787 |
| Balances due from depository institutions in U.S. | $750,000 | 2,176 |
| 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 | $1,855,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 1,605 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,021,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $7,383,000 | 942 |
| Collection in domestic offices | $2,878,000 | 997 |
| Currency and coin in domestic offices | $4,505,000 | 738 |
| Balances due from depository institutions in U.S. | $686,000 | 2,156 |
| 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 | $2,952,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,971,000 | 1,128 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,026 |
| Collection in domestic offices | $2,704,000 | 1,042 |
| Currency and coin in domestic offices | $3,795,000 | 848 |
| Balances due from depository institutions in U.S. | $798,000 | 2,155 |
| 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 | $3,853,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 1,687 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $8,463,000 | 927 |
| Collection in domestic offices | $4,207,000 | 991 |
| Currency and coin in domestic offices | $4,256,000 | 741 |
| Balances due from depository institutions in U.S. | $737,000 | 2,156 |
| 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 | $2,124,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,126,000 | 1,523 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,124,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $7,894,000 | 945 |
| Collection in domestic offices | $3,986,000 | 981 |
| Currency and coin in domestic offices | $3,908,000 | 784 |
| Balances due from depository institutions in U.S. | $675,000 | 2,195 |
| 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 | $7,555,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,524,000 | 1,623 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $7,421,000 | 954 |
| Collection in domestic offices | $3,098,000 | 1,012 |
| Currency and coin in domestic offices | $4,323,000 | 780 |
| Balances due from depository institutions in U.S. | $774,000 | 2,152 |
| 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 | $2,335,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,208 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,152,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,416 |
| Collection in domestic offices | $232,000 | 1,493 |
| Currency and coin in domestic offices | $3,781,000 | 822 |
| Balances due from depository institutions in U.S. | $5,137,000 | 1,330 |
| 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 | $1,002,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,520 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,809,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $7,459,000 | 906 |
| Collection in domestic offices | $2,782,000 | 1,071 |
| Currency and coin in domestic offices | $4,677,000 | 632 |
| Balances due from depository institutions in U.S. | $1,133,000 | 2,070 |
| U.S. branches of foreign banks | $1,133,000 | 104 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,218,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,578,000 | 1,456 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,082 |
| Collection in domestic offices | $228,000 | 1,480 |
| Currency and coin in domestic offices | $5,002,000 | 579 |
| Balances due from depository institutions in U.S. | $3,150,000 | 1,701 |
| U.S. branches of foreign banks | $3,150,000 | 92 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,453,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,344,000 | 1,443 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,222,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $8,129,000 | 959 |
| Collection in domestic offices | $3,108,000 | 1,076 |
| Currency and coin in domestic offices | $5,021,000 | 643 |
| Balances due from depository institutions in U.S. | $1,371,000 | 1,997 |
| U.S. branches of foreign banks | $1,371,000 | 109 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $723,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,445,000 | 1,649 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 922 |
| Collection in domestic offices | $2,498,000 | 1,080 |
| Currency and coin in domestic offices | $4,624,000 | 626 |
| Balances due from depository institutions in U.S. | $1,083,000 | 2,068 |
| U.S. branches of foreign banks | $1,083,000 | 114 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,844,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,997,000 | 1,659 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,204,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $8,584,000 | 788 |
| Collection in domestic offices | $3,598,000 | 943 |
| Currency and coin in domestic offices | $4,986,000 | 568 |
| Balances due from depository institutions in U.S. | $1,413,000 | 2,004 |
| U.S. branches of foreign banks | $1,413,000 | 108 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,207,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,299 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,837,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $17,107,000 | 391 |
| Collection in domestic offices | $12,551,000 | 320 |
| Currency and coin in domestic offices | $4,556,000 | 626 |
| Balances due from depository institutions in U.S. | $928,000 | 2,095 |
| 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 | $1,802,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,799,000 | 680 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,517,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $8,418,000 | 864 |
| Collection in domestic offices | $4,092,000 | 789 |
| Currency and coin in domestic offices | $4,326,000 | 642 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,832 |
| 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 | $12,377,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,245 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $6,937,000 | 963 |
| Collection in domestic offices | $2,272,000 | 975 |
| Currency and coin in domestic offices | $4,665,000 | 539 |
| Balances due from depository institutions in U.S. | $2,956,000 | 1,832 |
| 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 | $2,147,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,576,000 | 1,355 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,077 |
| Collection in domestic offices | $2,479,000 | 911 |
| Currency and coin in domestic offices | $3,541,000 | 850 |
| Balances due from depository institutions in U.S. | $1,427,000 | 2,137 |
| 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 | $2,299,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,330,000 | 1,759 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,837,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $7,515,000 | 853 |
| Collection in domestic offices | $3,004,000 | 771 |
| Currency and coin in domestic offices | $4,511,000 | 623 |
| Balances due from depository institutions in U.S. | $611,000 | 2,399 |
| 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 | $711,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,547 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,032,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,222 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,553,000 | 584 |
| Balances due from depository institutions in U.S. | $2,746,000 | 1,771 |
| U.S. branches of foreign banks | $2,746,000 | 64 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,733,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,616 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,205 |
| Collection in domestic offices | $1,464,000 | 1,043 |
| Currency and coin in domestic offices | $3,595,000 | 815 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,692 |
| 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 | $2,131,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,142,000 | 1,778 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $5,496,000 | 1,154 |
| Collection in domestic offices | $1,633,000 | 1,029 |
| Currency and coin in domestic offices | $3,863,000 | 763 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,915 |
| 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 | $662,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,201 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,525 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,667,000 | 790 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,839 |
| 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 | $2,281,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,137 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,679,000 | 4,522 |
| 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 | $5,388,000 | 2,637 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,212,000 | 2,458 |
| 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 | $9,197,000 | 1,418 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,242,000 | 2,664 |
| 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 | $12,051,000 | 1,165 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,533,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,688,000 | 995 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,755,000 | 1,563 |
| 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 | $16,629,000 | 850 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,364,000 | 2,176 |
| 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 | $10,336,000 | 1,388 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 2,783 |
| 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 | $8,316,000 | 1,945 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,805,000 | 1,709 |
| 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 | $8,512,000 | 1,805 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,824,000 | 1,440 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,033,000 | 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 | $9,469,000 | 1,491 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 1,411 |
| 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 | $10,071,000 | 1,513 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,482,000 | 1,360 |
| 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 | $7,918,000 | 1,886 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,928,000 | 1,115 |
| 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 | $10,270,000 | 1,615 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,937,000 | 1,747 |
| 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 | $7,883,000 | 1,935 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,162,000 | 2,416 |
| 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 | $9,080,000 | 1,852 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,629,000 | 1,891 |
| 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 | $11,610,000 | 1,364 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,576 |
| 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 | $9,011,000 | 1,948 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 2,567 |
| 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 | $7,969,000 | 2,139 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 1,800 |
| 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 | $8,856,000 | 1,868 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 2,512 |
| 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 | 2,126 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 3,098 |
| 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 | $6,724,000 | 2,231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,390,000 | 2,980 |
| 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 | $7,164,000 | 2,239 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,106,000 | 3,153 |
| 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 | $6,754,000 | 2,437 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 2,656 |
| 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 | $6,708,000 | 2,355 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 2,887 |
| 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 | $8,344,000 | 2,109 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 3,171 |
| 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 | $6,731,000 | 2,529 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,406,000 | 1,904 |
| 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 | $7,729,000 | 2,392 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 2,808 |
| 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 | $7,278,000 | 2,373 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,182,000 | 3,447 |
| 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 | $7,118,000 | 2,441 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,622 |
| 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 | $6,439,000 | 2,612 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 2,876 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,672,000 | 1,151 |
| Balances due from depository institutions in U.S. | $957,000 | 5,495 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,947,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,598 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 2,633 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,102,000 | 1,496 |
| Balances due from depository institutions in U.S. | $170,000 | 8,607 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,853,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 2,399 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 2,921 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,564,000 | 1,081 |
| Balances due from depository institutions in U.S. | $2,219,000 | 3,614 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,695,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 2,093 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,653,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 2,849 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,798,000 | 1,102 |
| Balances due from depository institutions in U.S. | $86,000 | 9,743 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,768,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,692 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 3,539 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $2,326,000 | 1,408 |
| Balances due from depository institutions in U.S. | $156,000 | 9,707 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,607,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 2,643 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 3,762 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,185,000 | 1,404 |
| Balances due from depository institutions in U.S. | $152,000 | 10,185 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,080,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 3,092 |
| Collection in domestic offices | $213,000 | 5,340 |
| Currency and coin in domestic offices | $2,560,000 | 1,184 |
| Balances due from depository institutions in U.S. | $108,000 | 11,077 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,778,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 3,096 |
| Collection in domestic offices | $181,000 | 5,642 |
| Currency and coin in domestic offices | $2,393,000 | 1,139 |
| Balances due from depository institutions in U.S. | $173,000 | 11,471 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,184,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,931,000 | 3,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,624 |
| Collection in domestic offices | $3,864,000 | 1,432 |
| Currency and coin in domestic offices | $2,195,000 | 1,231 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $6,201,000 | 2,781 |