Home > The Wilton Bank > Cash and Balances Due
The Wilton Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,786,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,329 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $245,000 | 2,272 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,528 |
| 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 | $28,595,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 5,305 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,745,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,336 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $221,000 | 2,280 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,270 |
| 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 | $31,818,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 5,249 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,612,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,346 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $239,000 | 2,281 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,270 |
| 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 | $28,494,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 5,339 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,125,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,277 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $256,000 | 2,216 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,258 |
| 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 | $27,681,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 5,705 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,792,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,295 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $252,000 | 2,236 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,328 |
| 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 | $20,144,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 5,564 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,509,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,306 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $243,000 | 2,246 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,348 |
| 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 | $21,916,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 5,595 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,918,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,299 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $270,000 | 2,237 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,298 |
| 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 | $19,145,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,000 | 6,259 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,483,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,598 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $276,000 | 1,968 |
| Balances due from depository institutions in U.S. | $4,836,000 | 1,515 |
| 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 | $20,369,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 5,998 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,019,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,634 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $246,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,644,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,129,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 6,134 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,569,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,668 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $247,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,763,000 | 2,062 |
| 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 | $17,558,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 6,040 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,258,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,675 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $282,000 | 1,968 |
| Balances due from depository institutions in U.S. | $1,812,000 | 2,034 |
| 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 | $19,164,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 5,974 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,584 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $349,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,696,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,632,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 5,778 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,661 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $284,000 | 1,943 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,091 |
| 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 | $8,687,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 6,452 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,714 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $229,000 | 1,980 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,931 |
| 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 | $12,790,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 6,459 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,253,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,779 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $219,000 | 2,038 |
| Balances due from depository institutions in U.S. | $2,024,000 | 1,921 |
| 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 | $10,007,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 6,233 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,987,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,660 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $349,000 | 1,934 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,630,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 6,273 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,760 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $188,000 | 2,003 |
| Balances due from depository institutions in U.S. | $5,584,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,592,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,176 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,779 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $222,000 | 2,006 |
| Balances due from depository institutions in U.S. | $5,597,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,129,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 6,648 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,757,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,783 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $271,000 | 2,000 |
| Balances due from depository institutions in U.S. | $7,277,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,209,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,000 | 7,448 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,075,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,704 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $278,000 | 1,930 |
| Balances due from depository institutions in U.S. | $7,035,000 | 892 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,750,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,549,000 | 1,151 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,675 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $356,000 | 1,906 |
| Balances due from depository institutions in U.S. | $3,782,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,465,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 3,939 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,776 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $207,000 | 1,981 |
| Balances due from depository institutions in U.S. | $5,818,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,525,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 4,255 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,751 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $263,000 | 1,958 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,581,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 5,205 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,694 |
| Collection in domestic offices | $9,000 | 1,470 |
| Currency and coin in domestic offices | $219,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,901,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,261,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,000 | 5,897 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,691 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $237,000 | 1,898 |
| Balances due from depository institutions in U.S. | $5,623,000 | 913 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,499,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 4,908 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,729 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $223,000 | 1,940 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,411,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 4,279 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,748 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $223,000 | 1,947 |
| Balances due from depository institutions in U.S. | $2,131,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,543,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 4,123 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,909,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,644 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $273,000 | 1,837 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,563,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,469 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,326,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,687 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $211,000 | 1,872 |
| Balances due from depository institutions in U.S. | $289,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,826,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 5,144 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,677 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $244,000 | 1,868 |
| Balances due from depository institutions in U.S. | $296,000 | 2,163 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,860,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,318,000 | 4,252 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,849 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $242,000 | 2,033 |
| Balances due from depository institutions in U.S. | $329,000 | 2,283 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,382,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 3,653 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,748 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $251,000 | 1,918 |
| Balances due from depository institutions in U.S. | $303,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,853,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 4,344 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,720 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $262,000 | 1,883 |
| Balances due from depository institutions in U.S. | $354,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,818,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 4,192 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 3,265 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 5,464 |
| 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 | $2,986,000 | 4,367 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 6,990 |
| 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 | $1,868,000 | 6,000 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,586 |
| 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 | $3,144,000 | 4,426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,268 |
| 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 | $3,523,000 | 4,140 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,226,000 | 5,626 |
| 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 | $3,212,000 | 4,368 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 7,985 |
| 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 | $1,405,000 | 7,144 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,368 |
| 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 | $3,791,000 | 4,076 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,751,000 | 4,286 |
| 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 | $5,733,000 | 3,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 5,458 |
| 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 | $3,838,000 | 4,139 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,721,000 | 5,452 |
| 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 | $3,699,000 | 4,244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,993 |
| 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 | $5,683,000 | 2,918 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 5,705 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 8,432 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $243,000 | 6,900 |
| Balances due from depository institutions in U.S. | $236,000 | 8,055 |
| 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 | $2,383,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 4,798 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 6,360 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 4,380 |
| Collection in domestic offices | $1,819,000 | 1,773 |
| Currency and coin in domestic offices | $464,000 | 7,057 |
| Balances due from depository institutions in U.S. | $492,000 | 7,044 |
| 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 | $2,741,000 | 5,452 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,988 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 2,980 |
| Collection in domestic offices | $2,385,000 | 1,767 |
| Currency and coin in domestic offices | $103,000 | 8,416 |
| Balances due from depository institutions in U.S. | $512,000 | 7,506 |
| 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 | $2,949,000 | 4,737 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 3,463 |
| Collection in domestic offices | $2,065,000 | 1,970 |
| Currency and coin in domestic offices | $156,000 | 8,251 |
| Balances due from depository institutions in U.S. | $436,000 | 7,785 |
| 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 | $2,530,000 | 5,304 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 3,323 |
| Collection in domestic offices | $2,395,000 | 1,928 |
| Currency and coin in domestic offices | $120,000 | 8,969 |
| Balances due from depository institutions in U.S. | $460,000 | 8,094 |
| 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 | $2,950,000 | 5,011 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 2,588 |
| Collection in domestic offices | $3,330,000 | 1,566 |
| Currency and coin in domestic offices | $129,000 | 9,117 |
| Balances due from depository institutions in U.S. | $152,000 | 10,185 |
| 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 | $3,535,000 | 4,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 3,158 |
| Collection in domestic offices | $2,571,000 | 1,915 |
| Currency and coin in domestic offices | $134,000 | 9,502 |
| Balances due from depository institutions in U.S. | $1,283,000 | 5,424 |
| 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 | $3,950,000 | 4,026 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,568 |
| Collection in domestic offices | $559,000 | 4,261 |
| Currency and coin in domestic offices | $118,000 | 10,026 |
| Balances due from depository institutions in U.S. | $2,982,000 | 2,963 |
| 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 | $3,658,000 | 4,150 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 6,298 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 7,049 |
| Collection in domestic offices | $724,000 | 4,042 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $2,876,000 | 3,595 |
| 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 | $3,619,000 | 4,637 |