Home > Tower Bank & Trust Company > Cash and Balances Due
Tower Bank & Trust Company, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,396,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $9,897,000 | 774 |
| Collection in domestic offices | $7,787,000 | 607 |
| Currency and coin in domestic offices | $2,110,000 | 1,404 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,532 |
| 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 | $63,490,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,388 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,721,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $9,743,000 | 753 |
| Collection in domestic offices | $7,007,000 | 577 |
| Currency and coin in domestic offices | $2,736,000 | 1,201 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,849 |
| 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 | $27,939,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,314 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,023,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $11,866,000 | 669 |
| Collection in domestic offices | $9,746,000 | 512 |
| Currency and coin in domestic offices | $2,120,000 | 1,389 |
| Balances due from depository institutions in U.S. | $697,000 | 2,187 |
| 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 | $1,460,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,866,000 | 1,133 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,160,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 766 |
| Collection in domestic offices | $6,942,000 | 563 |
| Currency and coin in domestic offices | $2,042,000 | 1,392 |
| Balances due from depository institutions in U.S. | $652,000 | 2,212 |
| 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 | $524,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,393 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $6,307,000 | 926 |
| Collection in domestic offices | $4,475,000 | 679 |
| Currency and coin in domestic offices | $1,832,000 | 1,491 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,763 |
| 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 | $5,523,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 1,984 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,575,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 742 |
| Collection in domestic offices | $8,436,000 | 605 |
| Currency and coin in domestic offices | $2,685,000 | 1,188 |
| Balances due from depository institutions in U.S. | $617,000 | 2,187 |
| 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 | $837,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,370 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,305,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 806 |
| Collection in domestic offices | $6,535,000 | 580 |
| Currency and coin in domestic offices | $1,723,000 | 1,521 |
| Balances due from depository institutions in U.S. | $971,000 | 2,099 |
| 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 | $2,076,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,597 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,075,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $6,846,000 | 966 |
| Collection in domestic offices | $4,922,000 | 742 |
| Currency and coin in domestic offices | $1,924,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,949 |
| 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 | $11,534,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 2,002 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 851 |
| Collection in domestic offices | $5,616,000 | 631 |
| Currency and coin in domestic offices | $1,804,000 | 1,485 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,726 |
| 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 | $8,583,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,843 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,464,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 854 |
| Collection in domestic offices | $6,387,000 | 570 |
| Currency and coin in domestic offices | $2,141,000 | 1,256 |
| Balances due from depository institutions in U.S. | $3,711,000 | 1,678 |
| 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 | $52,225,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,753,000 | 200 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,389,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $11,092,000 | 619 |
| Collection in domestic offices | $9,404,000 | 376 |
| Currency and coin in domestic offices | $1,688,000 | 1,359 |
| Balances due from depository institutions in U.S. | $777,000 | 2,331 |
| 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 | $14,521,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,612,000 | 460 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,630,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $9,041,000 | 758 |
| Collection in domestic offices | $7,166,000 | 427 |
| Currency and coin in domestic offices | $1,875,000 | 1,381 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,889 |
| 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 | $2,093,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,134,000 | 1,098 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,642,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 949 |
| Collection in domestic offices | $4,961,000 | 516 |
| Currency and coin in domestic offices | $1,595,000 | 1,473 |
| Balances due from depository institutions in U.S. | $1,659,000 | 2,076 |
| 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 | $6,427,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 903 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,026,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $7,414,000 | 805 |
| Collection in domestic offices | $5,396,000 | 448 |
| Currency and coin in domestic offices | $2,018,000 | 1,273 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,479 |
| 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 | $17,304,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,717,000 | 392 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,765,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $6,316,000 | 1,026 |
| Collection in domestic offices | $4,783,000 | 566 |
| Currency and coin in domestic offices | $1,533,000 | 1,502 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,671 |
| 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 | $12,085,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,401,000 | 620 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,118,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $7,511,000 | 902 |
| Collection in domestic offices | $6,008,000 | 488 |
| Currency and coin in domestic offices | $1,503,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,713,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,894,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,405,000 | 831 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,064,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 896 |
| Collection in domestic offices | $5,813,000 | 468 |
| Currency and coin in domestic offices | $1,373,000 | 1,605 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,536 |
| 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 | $11,822,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,009,000 | 613 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,120,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $11,428,000 | 636 |
| Collection in domestic offices | $9,968,000 | 373 |
| Currency and coin in domestic offices | $1,460,000 | 1,534 |
| Balances due from depository institutions in U.S. | $1,259,000 | 2,044 |
| 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 | $8,433,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,861,000 | 624 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,852,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $8,113,000 | 852 |
| Collection in domestic offices | $6,679,000 | 456 |
| Currency and coin in domestic offices | $1,434,000 | 1,564 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,593 |
| 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 | $15,485,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,598,000 | 508 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 716 |
| Collection in domestic offices | $8,114,000 | 428 |
| Currency and coin in domestic offices | $2,109,000 | 1,309 |
| Balances due from depository institutions in U.S. | $487,000 | 2,356 |
| 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 | $1,469,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,692,000 | 1,199 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $10,450,000 | 702 |
| Collection in domestic offices | $8,679,000 | 399 |
| Currency and coin in domestic offices | $1,771,000 | 1,433 |
| Balances due from depository institutions in U.S. | $7,174,000 | 1,052 |
| 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 | $122,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,351 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,944,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 723 |
| Collection in domestic offices | $9,599,000 | 418 |
| Currency and coin in domestic offices | $1,519,000 | 1,531 |
| Balances due from depository institutions in U.S. | $9,525,000 | 718 |
| 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 | $8,301,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,419,000 | 699 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,660,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $12,155,000 | 675 |
| Collection in domestic offices | $10,410,000 | 407 |
| Currency and coin in domestic offices | $1,745,000 | 1,388 |
| Balances due from depository institutions in U.S. | $813,000 | 1,964 |
| 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 | $692,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,847,000 | 1,110 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,304,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $22,323,000 | 457 |
| Collection in domestic offices | $20,626,000 | 303 |
| Currency and coin in domestic offices | $1,697,000 | 1,403 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,021 |
| 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 | $185,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,509,000 | 674 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,052,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $13,920,000 | 641 |
| Collection in domestic offices | $12,092,000 | 417 |
| Currency and coin in domestic offices | $1,828,000 | 1,363 |
| Balances due from depository institutions in U.S. | $8,588,000 | 782 |
| 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 | $544,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,464,000 | 1,002 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,694,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $24,987,000 | 430 |
| Collection in domestic offices | $22,929,000 | 267 |
| Currency and coin in domestic offices | $2,058,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,547 |
| 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 | $925,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,913,000 | 585 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,762,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $12,411,000 | 668 |
| Collection in domestic offices | $11,164,000 | 433 |
| Currency and coin in domestic offices | $1,247,000 | 1,537 |
| Balances due from depository institutions in U.S. | $7,287,000 | 759 |
| 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 | $64,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,475,000 | 1,095 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $12,805,000 | 698 |
| Collection in domestic offices | $11,603,000 | 449 |
| Currency and coin in domestic offices | $1,202,000 | 1,583 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,478 |
| 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 | $135,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 1,004 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,354,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $10,962,000 | 784 |
| Collection in domestic offices | $9,962,000 | 494 |
| Currency and coin in domestic offices | $1,000,000 | 1,653 |
| Balances due from depository institutions in U.S. | $7,209,000 | 824 |
| 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 | $183,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 1,170 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $13,271,000 | 745 |
| Collection in domestic offices | $11,902,000 | 475 |
| Currency and coin in domestic offices | $1,369,000 | 1,506 |
| Balances due from depository institutions in U.S. | $9,177,000 | 700 |
| 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 | $808,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,393,000 | 1,130 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,974,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $16,946,000 | 559 |
| Collection in domestic offices | $15,897,000 | 349 |
| Currency and coin in domestic offices | $1,049,000 | 1,585 |
| Balances due from depository institutions in U.S. | $5,401,000 | 987 |
| 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 | $627,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,723,000 | 834 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,699,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $16,554,000 | 612 |
| Collection in domestic offices | $15,489,000 | 396 |
| Currency and coin in domestic offices | $1,065,000 | 1,596 |
| Balances due from depository institutions in U.S. | $655,000 | 1,938 |
| 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 | $490,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,128,000 | 961 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,420,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $15,561,000 | 588 |
| Collection in domestic offices | $14,752,000 | 363 |
| Currency and coin in domestic offices | $809,000 | 1,742 |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,217 |
| 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 | $1,075,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,753,000 | 916 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,719,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $13,053,000 | 739 |
| Collection in domestic offices | $12,124,000 | 461 |
| Currency and coin in domestic offices | $929,000 | 1,638 |
| Balances due from depository institutions in U.S. | $16,474,000 | 428 |
| 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 | $1,192,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,326,000 | 1,209 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,949,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $16,018,000 | 599 |
| Collection in domestic offices | $15,193,000 | 379 |
| Currency and coin in domestic offices | $825,000 | 1,647 |
| Balances due from depository institutions in U.S. | $26,784,000 | 270 |
| 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 | $146,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,236,000 | 1,021 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,392,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $14,255,000 | 632 |
| Collection in domestic offices | $13,381,000 | 376 |
| Currency and coin in domestic offices | $874,000 | 1,461 |
| Balances due from depository institutions in U.S. | $7,348,000 | 777 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,789,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,103,000 | 1,011 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,034,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $15,381,000 | 539 |
| Collection in domestic offices | $14,570,000 | 314 |
| Currency and coin in domestic offices | $811,000 | 1,487 |
| Balances due from depository institutions in U.S. | $13,212,000 | 453 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,442,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,892,000 | 854 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,020,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $8,290,000 | 873 |
| Collection in domestic offices | $7,419,000 | 493 |
| Currency and coin in domestic offices | $871,000 | 1,358 |
| Balances due from depository institutions in U.S. | $8,048,000 | 684 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,682,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,911,000 | 1,234 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,759,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $9,868,000 | 811 |
| Collection in domestic offices | $9,155,000 | 462 |
| Currency and coin in domestic offices | $713,000 | 1,396 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,504,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 1,074 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,409,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 826 |
| Collection in domestic offices | $9,317,000 | 459 |
| Currency and coin in domestic offices | $594,000 | 1,419 |
| Balances due from depository institutions in U.S. | $10,422,000 | 590 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,076,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,148,000 | 1,144 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,483,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 996 |
| Collection in domestic offices | $6,672,000 | 574 |
| Currency and coin in domestic offices | $566,000 | 1,437 |
| Balances due from depository institutions in U.S. | $6,891,000 | 816 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,354,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,651,000 | 1,496 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,726,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $8,646,000 | 926 |
| Collection in domestic offices | $7,753,000 | 578 |
| Currency and coin in domestic offices | $893,000 | 1,294 |
| Balances due from depository institutions in U.S. | $4,127,000 | 982 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,953,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 1,374 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,310,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $10,854,000 | 785 |
| Collection in domestic offices | $9,714,000 | 490 |
| Currency and coin in domestic offices | $1,140,000 | 1,278 |
| Balances due from depository institutions in U.S. | $9,476,000 | 683 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,979,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,923,000 | 1,236 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,180,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $12,171,000 | 772 |
| Collection in domestic offices | $11,280,000 | 503 |
| Currency and coin in domestic offices | $891,000 | 1,306 |
| Balances due from depository institutions in U.S. | $5,912,000 | 908 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,097,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,354,000 | 1,285 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,114,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $13,855,000 | 667 |
| Collection in domestic offices | $12,928,000 | 452 |
| Currency and coin in domestic offices | $927,000 | 1,303 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,979,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,949,000 | 1,077 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,826,000 | 1,116 |
| 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 | $9,228,000 | 1,913 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,797,000 | 1,122 |
| 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 | $7,634,000 | 2,204 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,410,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 6,708 |
| Collection in domestic offices | $127,000 | 4,424 |
| Currency and coin in domestic offices | $475,000 | 5,249 |
| Balances due from depository institutions in U.S. | $9,808,000 | 727 |
| 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 | $7,910,000 | 1,968 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 7,087 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,461 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $478,000 | 7,007 |
| Balances due from depository institutions in U.S. | $1,795,000 | 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 | $2,273,000 | 6,121 |