Home > Town And Country Bank > Cash and Balances Due
Town And Country Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,877,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 483 |
| Collection in domestic offices | $4,921,000 | 442 |
| Currency and coin in domestic offices | $5,002,000 | 447 |
| Balances due from depository institutions in U.S. | $7,666,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,288,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,181,000 | 821 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,114,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 500 |
| Collection in domestic offices | $4,296,000 | 460 |
| Currency and coin in domestic offices | $5,212,000 | 432 |
| Balances due from depository institutions in U.S. | $3,257,000 | 706 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $350,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,231 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,982,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 520 |
| Collection in domestic offices | $4,289,000 | 471 |
| Currency and coin in domestic offices | $4,686,000 | 482 |
| Balances due from depository institutions in U.S. | $1,665,000 | 796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,342,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,375 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,387,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $9,419,000 | 486 |
| Collection in domestic offices | $4,543,000 | 430 |
| Currency and coin in domestic offices | $4,876,000 | 473 |
| Balances due from depository institutions in U.S. | $6,890,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,078,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,048,000 | 977 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,290,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $8,073,000 | 499 |
| Collection in domestic offices | $3,739,000 | 426 |
| Currency and coin in domestic offices | $4,334,000 | 488 |
| Balances due from depository institutions in U.S. | $12,092,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,125,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,483,000 | 1,476 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,574,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $11,047,000 | 472 |
| Collection in domestic offices | $6,593,000 | 404 |
| Currency and coin in domestic offices | $4,454,000 | 497 |
| Balances due from depository institutions in U.S. | $22,055,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,472,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,291,000 | 1,241 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,456,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $13,719,000 | 427 |
| Collection in domestic offices | $9,441,000 | 331 |
| Currency and coin in domestic offices | $4,278,000 | 517 |
| Balances due from depository institutions in U.S. | $20,280,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,457,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,317,000 | 985 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,193,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 528 |
| Collection in domestic offices | $5,114,000 | 426 |
| Currency and coin in domestic offices | $3,047,000 | 597 |
| Balances due from depository institutions in U.S. | $24,891,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,141,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,380 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,695,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 579 |
| Collection in domestic offices | $4,109,000 | 495 |
| Currency and coin in domestic offices | $3,368,000 | 586 |
| Balances due from depository institutions in U.S. | $28,130,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,088,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,473 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,609,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 589 |
| Collection in domestic offices | $3,623,000 | 495 |
| Currency and coin in domestic offices | $3,359,000 | 582 |
| Balances due from depository institutions in U.S. | $1,242,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,385,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 1,697 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,111,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $7,570,000 | 576 |
| Collection in domestic offices | $4,304,000 | 487 |
| Currency and coin in domestic offices | $3,266,000 | 604 |
| Balances due from depository institutions in U.S. | $12,389,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,152,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 1,421 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,496,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 604 |
| Collection in domestic offices | $2,713,000 | 523 |
| Currency and coin in domestic offices | $4,571,000 | 563 |
| Balances due from depository institutions in U.S. | $8,329,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,883,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,262,000 | 1,400 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $7,749,000 | 617 |
| Collection in domestic offices | $5,141,000 | 500 |
| Currency and coin in domestic offices | $2,608,000 | 696 |
| Balances due from depository institutions in U.S. | $2,336,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,520,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,274 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,943,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 620 |
| Collection in domestic offices | $5,897,000 | 542 |
| Currency and coin in domestic offices | $3,087,000 | 646 |
| Balances due from depository institutions in U.S. | $5,782,000 | 695 |
| 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 | $13,177,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,258 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,113,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $8,308,000 | 686 |
| Collection in domestic offices | $5,862,000 | 560 |
| Currency and coin in domestic offices | $2,446,000 | 805 |
| Balances due from depository institutions in U.S. | $2,216,000 | 954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $589,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,979,000 | 1,193 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,775,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 751 |
| Collection in domestic offices | $4,108,000 | 626 |
| Currency and coin in domestic offices | $2,354,000 | 832 |
| Balances due from depository institutions in U.S. | $2,259,000 | 967 |
| 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 | $54,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 1,543 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,787,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 697 |
| Collection in domestic offices | $6,565,000 | 578 |
| Currency and coin in domestic offices | $2,694,000 | 824 |
| Balances due from depository institutions in U.S. | $2,293,000 | 972 |
| 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 | $235,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,173 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 784 |
| Collection in domestic offices | $3,838,000 | 673 |
| Currency and coin in domestic offices | $2,242,000 | 870 |
| Balances due from depository institutions in U.S. | $2,044,000 | 990 |
| 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 | $99,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 1,596 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $7,292,000 | 746 |
| Collection in domestic offices | $4,829,000 | 632 |
| Currency and coin in domestic offices | $2,463,000 | 838 |
| Balances due from depository institutions in U.S. | $791,000 | 1,125 |
| 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 | $66,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,404 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,262,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 801 |
| Collection in domestic offices | $2,592,000 | 711 |
| Currency and coin in domestic offices | $2,541,000 | 823 |
| Balances due from depository institutions in U.S. | $2,849,000 | 929 |
| 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 | $8,280,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 1,655 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $9,054,000 | 809 |
| Collection in domestic offices | $6,350,000 | 674 |
| Currency and coin in domestic offices | $2,704,000 | 1,169 |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,842 |
| 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 | $516,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,193 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 829 |
| Collection in domestic offices | $2,750,000 | 741 |
| Currency and coin in domestic offices | $2,644,000 | 824 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,000 |
| 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 | $6,319,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,675 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 925 |
| Collection in domestic offices | $4,592,000 | 801 |
| Currency and coin in domestic offices | $2,743,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,821 |
| 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 | $635,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,686,000 | 1,343 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,483,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 681 |
| Collection in domestic offices | $5,497,000 | 568 |
| Currency and coin in domestic offices | $2,841,000 | 823 |
| Balances due from depository institutions in U.S. | $979,000 | 1,265 |
| 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 | $166,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,016,000 | 1,284 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $8,793,000 | 805 |
| Collection in domestic offices | $5,634,000 | 696 |
| Currency and coin in domestic offices | $3,159,000 | 1,031 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,876 |
| 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 | $939,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,207 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,735,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 915 |
| Collection in domestic offices | $4,491,000 | 782 |
| Currency and coin in domestic offices | $2,789,000 | 1,099 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,807 |
| 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 | $1,137,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,407 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,807,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 956 |
| Collection in domestic offices | $3,740,000 | 814 |
| Currency and coin in domestic offices | $2,947,000 | 1,150 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,980 |
| 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 | $652,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 1,557 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,964,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,248 |
| Collection in domestic offices | $2,623,000 | 932 |
| Currency and coin in domestic offices | $1,828,000 | 1,614 |
| Balances due from depository institutions in U.S. | $6,172,000 | 1,231 |
| 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 | $36,341,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,396 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,106 |
| Collection in domestic offices | $3,762,000 | 843 |
| Currency and coin in domestic offices | $1,780,000 | 1,584 |
| Balances due from depository institutions in U.S. | $986,000 | 2,063 |
| 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 | $2,296,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,035 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,272 |
| Collection in domestic offices | $2,467,000 | 1,028 |
| Currency and coin in domestic offices | $1,975,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,052,000 | 2,062 |
| 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 | $2,176,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,312 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $10,587,000 | 664 |
| Collection in domestic offices | $8,856,000 | 439 |
| Currency and coin in domestic offices | $1,731,000 | 1,624 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,810 |
| 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 | $2,007,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,154,000 | 1,068 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,638,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,195 |
| Collection in domestic offices | $3,164,000 | 950 |
| Currency and coin in domestic offices | $1,815,000 | 1,573 |
| Balances due from depository institutions in U.S. | $3,445,000 | 1,616 |
| 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 | $6,214,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,826 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,187 |
| Collection in domestic offices | $3,420,000 | 935 |
| Currency and coin in domestic offices | $1,935,000 | 1,560 |
| Balances due from depository institutions in U.S. | $1,216,000 | 2,016 |
| 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 | $648,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,262 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,289 |
| Collection in domestic offices | $2,385,000 | 1,098 |
| Currency and coin in domestic offices | $2,082,000 | 1,443 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,963 |
| 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 | $220,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,346 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 1,082 |
| Collection in domestic offices | $4,514,000 | 955 |
| Currency and coin in domestic offices | $2,441,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,981 |
| 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 | $147,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,423,000 | 1,832 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $6,109,000 | 1,148 |
| Collection in domestic offices | $3,726,000 | 1,017 |
| Currency and coin in domestic offices | $2,383,000 | 1,275 |
| Balances due from depository institutions in U.S. | $1,493,000 | 2,009 |
| 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 | $641,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,104 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,488,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $11,006,000 | 665 |
| Collection in domestic offices | $8,926,000 | 486 |
| Currency and coin in domestic offices | $2,080,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,932,000 | 1,871 |
| 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 | $5,550,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 1,061 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,622,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $8,604,000 | 915 |
| Collection in domestic offices | $6,255,000 | 771 |
| Currency and coin in domestic offices | $2,349,000 | 1,280 |
| Balances due from depository institutions in U.S. | $3,319,000 | 1,623 |
| 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 | $699,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,527 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,206 |
| Collection in domestic offices | $2,884,000 | 1,056 |
| Currency and coin in domestic offices | $2,061,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,646 |
| 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 | $1,442,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,334 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,334,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 1,274 |
| Collection in domestic offices | $2,148,000 | 1,071 |
| Currency and coin in domestic offices | $1,933,000 | 1,437 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,376 |
| 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 | $19,157,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 1,915 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,304,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,256 |
| Collection in domestic offices | $3,234,000 | 1,061 |
| Currency and coin in domestic offices | $1,883,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,725 |
| 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 | $17,387,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,554 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,042,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,315 |
| Collection in domestic offices | $2,508,000 | 1,078 |
| Currency and coin in domestic offices | $1,569,000 | 1,597 |
| Balances due from depository institutions in U.S. | $2,557,000 | 1,769 |
| 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 | $6,408,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,966 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,380 |
| Collection in domestic offices | $2,084,000 | 1,148 |
| Currency and coin in domestic offices | $1,609,000 | 1,574 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,777 |
| 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 | $58,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,204 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 5,520 |
| 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 | $3,202,000 | 3,885 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 3,615 |
| 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 | $4,963,000 | 2,829 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,301,000 | 4,237 |
| 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 | $4,478,000 | 2,972 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,162,000 | 4,976 |
| 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 | $2,961,000 | 3,964 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,718,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,331 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,554,000 | 3,643 |
| 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 | $3,019,000 | 3,783 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 3,795 |
| 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 | $3,724,000 | 3,360 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,974,000 | 2,827 |
| 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 | $3,658,000 | 3,471 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,503,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,744 |
| Collection in domestic offices | $1,555,000 | 1,059 |
| Currency and coin in domestic offices | $1,342,000 | 1,618 |
| Balances due from depository institutions in U.S. | $5,444,000 | 1,330 |
| 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 | $1,162,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 3,591 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,306,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,715 |
| Collection in domestic offices | $1,678,000 | 1,059 |
| Currency and coin in domestic offices | $1,337,000 | 1,572 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,757 |
| 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 | $15,901,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 3,604 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,619 |
| Collection in domestic offices | $2,020,000 | 1,002 |
| Currency and coin in domestic offices | $1,323,000 | 1,608 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,425 |
| 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 | $4,326,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,868,000 | 3,364 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,916,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,940 |
| Collection in domestic offices | $1,330,000 | 1,126 |
| Currency and coin in domestic offices | $1,107,000 | 1,697 |
| Balances due from depository institutions in U.S. | $3,252,000 | 1,597 |
| 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 | $9,227,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 4,034 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,144,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,876 |
| Collection in domestic offices | $1,573,000 | 1,081 |
| Currency and coin in domestic offices | $1,113,000 | 1,707 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,752 |
| 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 | $6,054,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 4,125 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,636 |
| Collection in domestic offices | $2,197,000 | 996 |
| Currency and coin in domestic offices | $1,341,000 | 1,595 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,552 |
| 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 | $1,107,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,804 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,239,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,672 |
| Collection in domestic offices | $2,244,000 | 1,030 |
| Currency and coin in domestic offices | $995,000 | 1,679 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,536 |
| 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 | $4,842,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,691 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,107,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,390 |
| Collection in domestic offices | $3,923,000 | 962 |
| Currency and coin in domestic offices | $1,140,000 | 1,642 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,151 |
| 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 | $335,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 2,436 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,385 |
| Collection in domestic offices | $3,825,000 | 949 |
| Currency and coin in domestic offices | $1,202,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,908 |
| 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 | $1,556,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 2,166 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,410 |
| Collection in domestic offices | $3,130,000 | 963 |
| Currency and coin in domestic offices | $1,614,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,543 |
| 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 | $877,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,617 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,394,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,136 |
| Collection in domestic offices | $5,199,000 | 757 |
| Currency and coin in domestic offices | $959,000 | 1,641 |
| Balances due from depository institutions in U.S. | $679,000 | 1,922 |
| 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 | $557,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 2,022 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,772 |
| Collection in domestic offices | $1,779,000 | 1,091 |
| Currency and coin in domestic offices | $1,036,000 | 1,634 |
| Balances due from depository institutions in U.S. | $1,895,000 | 1,516 |
| 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 | $1,117,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,257,000 | 2,805 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,130,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 1,482 |
| Collection in domestic offices | $3,129,000 | 984 |
| Currency and coin in domestic offices | $1,070,000 | 1,626 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,530 |
| 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 | $1,022,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 2,221 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,245 |
| Collection in domestic offices | $4,873,000 | 833 |
| Currency and coin in domestic offices | $1,298,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,442 |
| 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 | $648,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,219,000 | 2,016 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,329 |
| Collection in domestic offices | $3,871,000 | 903 |
| Currency and coin in domestic offices | $1,126,000 | 1,559 |
| Balances due from depository institutions in U.S. | $2,001,000 | 1,463 |
| 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 | $655,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,151 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,539 |
| Collection in domestic offices | $2,552,000 | 1,026 |
| Currency and coin in domestic offices | $1,228,000 | 1,544 |
| Balances due from depository institutions in U.S. | $1,678,000 | 1,564 |
| 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 | $1,069,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 2,692 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,324 |
| Collection in domestic offices | $3,916,000 | 881 |
| Currency and coin in domestic offices | $1,141,000 | 1,600 |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,794 |
| 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 | $1,412,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,230 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,303 |
| Collection in domestic offices | $4,052,000 | 879 |
| Currency and coin in domestic offices | $1,414,000 | 1,484 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,780 |
| 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 | $832,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 2,448 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,212 |
| Collection in domestic offices | $4,616,000 | 833 |
| Currency and coin in domestic offices | $1,380,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,312,000 | 1,728 |
| 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 | $960,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,243 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 3,114 |
| 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 | $6,152,000 | 2,582 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,777 |
| 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 | $6,671,000 | 2,269 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,514 |
| 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 | $7,767,000 | 1,988 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 2,260 |
| 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 | $7,802,000 | 2,084 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,384 |
| 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 | $6,043,000 | 2,667 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 3,338 |
| 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 | $6,105,000 | 2,564 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,446,000 | 2,085 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,545,000 | 2,608 |
| 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 | $9,001,000 | 1,933 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,732 |
| 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 | $9,442,000 | 1,985 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 2,000 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 2,403 |
| 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 | $9,504,000 | 1,857 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,608,000 | 2,824 |
| 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 | $7,543,000 | 2,226 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,203,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,674 |
| Collection in domestic offices | $3,887,000 | 1,254 |
| Currency and coin in domestic offices | $1,265,000 | 2,576 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,425 |
| 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 | $637,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,346 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,960 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,596,000 | 2,479 |
| Balances due from depository institutions in U.S. | $6,057,000 | 1,085 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,411,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,831 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 4,327 |
| Collection in domestic offices | $515,000 | 3,662 |
| Currency and coin in domestic offices | $981,000 | 3,016 |
| Balances due from depository institutions in U.S. | $6,650,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $76,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,928 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,170 |
| Collection in domestic offices | $848,000 | 3,198 |
| Currency and coin in domestic offices | $884,000 | 3,557 |
| Balances due from depository institutions in U.S. | $3,289,000 | 2,288 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $240,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 4,333 |
| Collection in domestic offices | $896,000 | 3,359 |
| Currency and coin in domestic offices | $877,000 | 3,684 |
| Balances due from depository institutions in U.S. | $2,845,000 | 2,670 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $77,000 | 2,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 3,382 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,982 |
| Collection in domestic offices | $741,000 | 3,756 |
| Currency and coin in domestic offices | $701,000 | 4,226 |
| Balances due from depository institutions in U.S. | $2,749,000 | 2,822 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $75,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,702 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 4,195 |
| Collection in domestic offices | $1,096,000 | 3,331 |
| Currency and coin in domestic offices | $807,000 | 3,795 |
| Balances due from depository institutions in U.S. | $3,046,000 | 2,470 |
| 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 | $4,949,000 | 3,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 2,030 |
| Collection in domestic offices | $3,397,000 | 1,349 |
| Currency and coin in domestic offices | $647,000 | 4,339 |
| Balances due from depository institutions in U.S. | $358,000 | 10,413 |
| 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 | $4,399,000 | 3,465 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 2,570 |
| Collection in domestic offices | $2,944,000 | 1,752 |
| Currency and coin in domestic offices | $514,000 | 5,075 |
| Balances due from depository institutions in U.S. | $698,000 | 9,457 |
| 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 | $3,655,000 | 4,597 |