Home > HomeTown Bank > Cash and Balances Due
HomeTown Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,086,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 728 |
| Collection in domestic offices | $3,565,000 | 654 |
| Currency and coin in domestic offices | $3,378,000 | 696 |
| Balances due from depository institutions in U.S. | $5,721,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,422,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 843 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,771,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $14,218,000 | 529 |
| Collection in domestic offices | $10,600,000 | 422 |
| Currency and coin in domestic offices | $3,618,000 | 719 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,916,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 761 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,126,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $7,894,000 | 713 |
| Collection in domestic offices | $5,244,000 | 605 |
| Currency and coin in domestic offices | $2,650,000 | 809 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,646,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,964,000 | 1,191 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,689,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 723 |
| Collection in domestic offices | $4,365,000 | 654 |
| Currency and coin in domestic offices | $3,355,000 | 708 |
| Balances due from depository institutions in U.S. | $5,055,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,914,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,381,000 | 888 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,906,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $7,658,000 | 671 |
| Collection in domestic offices | $4,876,000 | 553 |
| Currency and coin in domestic offices | $2,782,000 | 790 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,023 |
| 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 | $7,414,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,134 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,714,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,650 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,429,000 | 1,277 |
| Balances due from depository institutions in U.S. | $12,099,000 | 742 |
| 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 | $7,186,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,321 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,755,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 1,163 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,312,000 | 1,070 |
| Balances due from depository institutions in U.S. | $14,347,000 | 468 |
| 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 | $19,096,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,137 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,618,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,846 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,658,000 | 1,582 |
| Balances due from depository institutions in U.S. | $15,172,000 | 601 |
| 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 | $20,788,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,107,000 | 1,055 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,005,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,118 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,480,000 | 892 |
| Balances due from depository institutions in U.S. | $13,543,000 | 511 |
| 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 | $11,982,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,205 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,229,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,821 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,965,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,678,000 | 940 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,586,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,542 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,264,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,843 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,776,000 | 1,544 |
| Balances due from depository institutions in U.S. | $14,329,000 | 711 |
| 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 | $5,159,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,361 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,101,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,880 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,833,000 | 1,608 |
| Balances due from depository institutions in U.S. | $7,751,000 | 1,102 |
| 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 | $18,517,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,834,000 | 517 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,890,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,873 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,844,000 | 1,602 |
| Balances due from depository institutions in U.S. | $12,900,000 | 719 |
| 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 | $13,146,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,150,000 | 636 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,745,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 1,864 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,766,000 | 1,589 |
| Balances due from depository institutions in U.S. | $6,770,000 | 1,139 |
| 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 | $20,209,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,914,000 | 485 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,377,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,938 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,607,000 | 1,704 |
| Balances due from depository institutions in U.S. | $8,008,000 | 1,011 |
| 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 | $20,762,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,618,000 | 422 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,063,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,887 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,815,000 | 1,586 |
| Balances due from depository institutions in U.S. | $8,228,000 | 988 |
| 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 | $5,020,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,028,000 | 1,216 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,955,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 1,915 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,761,000 | 1,605 |
| Balances due from depository institutions in U.S. | $6,902,000 | 1,147 |
| 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 | $6,292,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,260 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,795,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 1,898 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,812,000 | 1,611 |
| Balances due from depository institutions in U.S. | $7,287,000 | 1,051 |
| 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 | $4,696,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,854,000 | 1,618 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 1,999 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,498,000 | 1,721 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,158 |
| 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 | $6,217,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,345 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,112,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,038 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,323,000 | 1,771 |
| Balances due from depository institutions in U.S. | $9,947,000 | 889 |
| 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 | $5,842,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,634,000 | 1,187 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,033 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,374,000 | 1,759 |
| Balances due from depository institutions in U.S. | $7,885,000 | 1,053 |
| 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 | $6,525,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 2,052 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,537,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 2,004 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,416,000 | 1,759 |
| Balances due from depository institutions in U.S. | $13,837,000 | 635 |
| 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 | $4,284,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,057,000 | 1,264 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,464,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,071 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,187,000 | 1,824 |
| Balances due from depository institutions in U.S. | $9,754,000 | 885 |
| 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 | $3,523,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,307,000 | 1,678 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,664,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,088 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,108,000 | 1,843 |
| Balances due from depository institutions in U.S. | $9,103,000 | 932 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,453,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 2,009 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,456,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,103 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,058,000 | 1,868 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,178 |
| 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 | $4,653,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,768,000 | 2,177 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,043 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,169,000 | 1,820 |
| Balances due from depository institutions in U.S. | $7,175,000 | 1,155 |
| 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 | $1,468,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 2,428 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,063 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,025,000 | 1,847 |
| Balances due from depository institutions in U.S. | $6,886,000 | 1,139 |
| 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 | $3,138,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,290 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,516,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 2,083 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $959,000 | 1,879 |
| Balances due from depository institutions in U.S. | $8,395,000 | 1,001 |
| 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 | $13,162,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,383 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,526,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 2,071 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,020,000 | 1,854 |
| Balances due from depository institutions in U.S. | $5,680,000 | 1,277 |
| 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 | $5,826,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 2,854 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,529,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 2,280 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,047,000 | 1,680 |
| Balances due from depository institutions in U.S. | $7,322,000 | 1,216 |
| 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 | $4,160,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,625,000 | 2,126 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,373,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,279 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,036,000 | 1,647 |
| Balances due from depository institutions in U.S. | $7,003,000 | 1,277 |
| 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 | $1,334,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,366 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,983,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,351 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $993,000 | 1,707 |
| Balances due from depository institutions in U.S. | $8,843,000 | 1,080 |
| 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 | $2,147,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,715 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,620,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,356 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,001,000 | 1,696 |
| Balances due from depository institutions in U.S. | $3,933,000 | 1,614 |
| 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 | $6,686,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,672 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 5,575 |
| 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 | $2,997,000 | 3,800 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,194,000 | 3,382 |
| 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 | $5,814,000 | 2,249 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,581,000 | 4,366 |
| 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 | $6,935,000 | 1,860 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 4,431 |
| 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 | $6,083,000 | 2,153 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 4,386 |
| 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 | $6,531,000 | 2,168 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 4,288 |
| 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 | $6,412,000 | 2,090 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 2,444 |
| 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 | $13,421,000 | 1,011 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 6,292 |
| 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 | $2,674,000 | 4,688 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,761 |
| 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 | $3,100,000 | 4,300 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,986,000 | 5,498 |
| 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 | $2,982,000 | 4,247 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 5,873 |
| 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 | $2,805,000 | 4,709 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 5,941 |
| 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 | $2,731,000 | 4,734 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 5,135 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 7,000 |
| 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 | $1,474,000 | 6,188 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 7,137 |
| 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 | $1,437,000 | 6,332 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 7,355 |
| 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 | $1,277,000 | 6,593 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 8,156 |
| 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 | $777,000 | 7,697 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 8,208 |
| 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 | $696,000 | 7,747 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 7,951 |
| 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 | $982,000 | 7,328 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $644,000 | 8,375 |
| 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 | $644,000 | 7,946 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 7,435 |
| 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 | $1,518,000 | 6,613 |