Home > Town Bank > Cash and Balances Due

Town Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$113,116,000615
By balance type:
Cash items in process of collection$24,507,000298
Collection in domestic offices$17,642,000238
Currency and coin in domestic offices$6,865,000365
Balances due from depository institutions in U.S.$29,420,000222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$59,189,000445
Memoranda:
Total noninterest-bearing balances$32,468,000372
2023-09-30Rank
Cash & Balances due from depository institutions$92,330,000728
By balance type:
Cash items in process of collection$20,051,000335
Collection in domestic offices$13,478,000281
Currency and coin in domestic offices$6,573,000373
Balances due from depository institutions in U.S.$28,540,000228
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$43,739,000496
Memoranda:
Total noninterest-bearing balances$26,840,000424
2023-06-30Rank
Cash & Balances due from depository institutions$169,950,000417
By balance type:
Cash items in process of collection$31,225,000254
Collection in domestic offices$24,117,000198
Currency and coin in domestic offices$7,108,000356
Balances due from depository institutions in U.S.$32,462,000210
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$106,263,000315
Memoranda:
Total noninterest-bearing balances$41,728,000289
2023-03-31Rank
Cash & Balances due from depository institutions$76,308,000849
By balance type:
Cash items in process of collection$21,882,000313
Collection in domestic offices$15,141,000255
Currency and coin in domestic offices$6,741,000379
Balances due from depository institutions in U.S.$27,497,000228
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$26,929,000570
Memoranda:
Total noninterest-bearing balances$27,431,000428
2022-12-31Rank
Cash & Balances due from depository institutions$120,864,000527
By balance type:
Cash items in process of collection$28,442,000275
Collection in domestic offices$21,595,000223
Currency and coin in domestic offices$6,847,000377
Balances due from depository institutions in U.S.$33,219,000218
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$59,203,000381
Memoranda:
Total noninterest-bearing balances$29,682,000413
2022-09-30Rank
Cash & Balances due from depository institutions$330,399,000255
By balance type:
Cash items in process of collection$24,682,000302
Collection in domestic offices$18,296,000242
Currency and coin in domestic offices$6,386,000388
Balances due from depository institutions in U.S.$17,881,000348
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$287,836,000182
Memoranda:
Total noninterest-bearing balances$25,894,000488
2022-06-30Rank
Cash & Balances due from depository institutions$234,604,000387
By balance type:
Cash items in process of collection$28,782,000275
Collection in domestic offices$21,861,000210
Currency and coin in domestic offices$6,921,000384
Balances due from depository institutions in U.S.$2,206,000760
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$203,616,000281
Memoranda:
Total noninterest-bearing balances$29,997,000436
2022-03-31Rank
Cash & Balances due from depository institutions$479,457,000277
By balance type:
Cash items in process of collection$23,177,000310
Collection in domestic offices$17,213,000230
Currency and coin in domestic offices$5,964,000420
Balances due from depository institutions in U.S.$2,358,000772
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$453,922,000231
Memoranda:
Total noninterest-bearing balances$24,985,000538
2021-12-31Rank
Cash & Balances due from depository institutions$457,644,000317
By balance type:
Cash items in process of collection$17,186,000327
Collection in domestic offices$11,358,000239
Currency and coin in domestic offices$5,828,000415
Balances due from depository institutions in U.S.$2,063,000766
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$438,395,000260
Memoranda:
Total noninterest-bearing balances$18,698,000664
2021-09-30Rank
Cash & Balances due from depository institutions$489,102,000316
By balance type:
Cash items in process of collection$28,877,000268
Collection in domestic offices$23,432,000191
Currency and coin in domestic offices$5,445,000436
Balances due from depository institutions in U.S.$2,427,000787
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$457,798,000268
Memoranda:
Total noninterest-bearing balances$30,753,000455
2021-06-30Rank
Cash & Balances due from depository institutions$260,213,000505
By balance type:
Cash items in process of collection$16,710,000381
Collection in domestic offices$10,752,000313
Currency and coin in domestic offices$5,958,000433
Balances due from depository institutions in U.S.$2,103,000801
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$241,400,000366
Memoranda:
Total noninterest-bearing balances$18,259,000763
2021-03-31Rank
Cash & Balances due from depository institutions$360,759,000388
By balance type:
Cash items in process of collection$17,488,000361
Collection in domestic offices$11,718,000275
Currency and coin in domestic offices$5,770,000436
Balances due from depository institutions in U.S.$21,973,000378
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$321,298,000307
Memoranda:
Total noninterest-bearing balances$18,908,000710
2020-12-31Rank
Cash & Balances due from depository institutions$423,618,000275
By balance type:
Cash items in process of collection$30,259,000251
Collection in domestic offices$24,010,000190
Currency and coin in domestic offices$6,249,000419
Balances due from depository institutions in U.S.$2,179,000812
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$391,180,000226
Memoranda:
Total noninterest-bearing balances$31,888,000416
2020-09-30Rank
Cash & Balances due from depository institutions$331,015,000305
By balance type:
Cash items in process of collection$19,596,000326
Collection in domestic offices$12,632,000274
Currency and coin in domestic offices$6,964,000400
Balances due from depository institutions in U.S.$22,122,000392
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$289,297,000244
Memoranda:
Total noninterest-bearing balances$21,163,000574
2020-06-30Rank
Cash & Balances due from depository institutions$441,462,000236
By balance type:
Cash items in process of collection$22,066,000327
Collection in domestic offices$14,360,000272
Currency and coin in domestic offices$7,706,000382
Balances due from depository institutions in U.S.$43,024,000261
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$376,372,000207
Memoranda:
Total noninterest-bearing balances$23,801,000545
2020-03-31Rank
Cash & Balances due from depository institutions$148,207,000455
By balance type:
Cash items in process of collection$19,839,000348
Collection in domestic offices$10,466,000279
Currency and coin in domestic offices$9,373,000379
Balances due from depository institutions in U.S.$23,245,000359
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$105,123,000321
Memoranda:
Total noninterest-bearing balances$21,853,000552
2019-12-31Rank
Cash & Balances due from depository institutions$134,197,000426
By balance type:
Cash items in process of collection$28,256,000271
Collection in domestic offices$21,452,000214
Currency and coin in domestic offices$6,804,000412
Balances due from depository institutions in U.S.$32,241,000269
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$73,700,000356
Memoranda:
Total noninterest-bearing balances$29,928,000385
2019-09-30Rank
Cash & Balances due from depository institutions$240,186,000253
By balance type:
Cash items in process of collection$29,905,000298
Collection in domestic offices$23,688,000247
Currency and coin in domestic offices$6,217,000425
Balances due from depository institutions in U.S.$21,822,000357
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$188,459,000188
Memoranda:
Total noninterest-bearing balances$31,140,000409
2019-06-30Rank
Cash & Balances due from depository institutions$69,225,000749
By balance type:
Cash items in process of collection$24,769,000321
Collection in domestic offices$18,475,000258
Currency and coin in domestic offices$6,294,000458
Balances due from depository institutions in U.S.$2,445,000930
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$42,011,000498
Memoranda:
Total noninterest-bearing balances$26,649,000420
2019-03-31Rank
Cash & Balances due from depository institutions$145,341,000365
By balance type:
Cash items in process of collection$20,103,000368
Collection in domestic offices$13,359,000322
Currency and coin in domestic offices$6,744,000436
Balances due from depository institutions in U.S.$2,326,000959
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$122,912,000265
Memoranda:
Total noninterest-bearing balances$21,883,000493
2018-12-31Rank
Cash & Balances due from depository institutions$105,492,000464
By balance type:
Cash items in process of collection$26,108,000332
Collection in domestic offices$19,993,000275
Currency and coin in domestic offices$6,115,000501
Balances due from depository institutions in U.S.$2,735,000930
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$76,649,000328
Memoranda:
Total noninterest-bearing balances$28,088,000429
2018-09-30Rank
Cash & Balances due from depository institutions$66,807,000677
By balance type:
Cash items in process of collection$20,607,000369
Collection in domestic offices$14,342,000325
Currency and coin in domestic offices$6,265,000457
Balances due from depository institutions in U.S.$2,266,000969
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$43,934,000450
Memoranda:
Total noninterest-bearing balances$22,138,000499
2018-06-30Rank
Cash & Balances due from depository institutions$105,941,000440
By balance type:
Cash items in process of collection$27,956,000297
Collection in domestic offices$21,779,000241
Currency and coin in domestic offices$6,177,000457
Balances due from depository institutions in U.S.$2,203,000959
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$75,782,000327
Memoranda:
Total noninterest-bearing balances$29,519,000397
2018-03-31Rank
Cash & Balances due from depository institutions$79,498,000596
By balance type:
Cash items in process of collection$5,228,000794
Collection in domestic offices$01,031
Currency and coin in domestic offices$5,228,000519
Balances due from depository institutions in U.S.$11,595,000536
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$62,675,000395
Memoranda:
Total noninterest-bearing balances$15,825,000658
2017-12-31Rank
Cash & Balances due from depository institutions$87,035,000534
By balance type:
Cash items in process of collection$5,750,0001,118
Collection in domestic offices$01,704
Currency and coin in domestic offices$5,750,000555
Balances due from depository institutions in U.S.$25,397,000391
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$55,888,000464
Memoranda:
Total noninterest-bearing balances$30,232,000411
2017-09-30Rank
Cash & Balances due from depository institutions$89,764,000521
By balance type:
Cash items in process of collection$5,182,000841
Collection in domestic offices$01,079
Currency and coin in domestic offices$5,182,000522
Balances due from depository institutions in U.S.$14,455,000465
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$70,127,000365
Memoranda:
Total noninterest-bearing balances$18,746,000606
2017-06-30Rank
Cash & Balances due from depository institutions$97,735,000472
By balance type:
Cash items in process of collection$5,408,0001,139
Collection in domestic offices$01,749
Currency and coin in domestic offices$5,408,000562
Balances due from depository institutions in U.S.$17,360,000533
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$74,967,000361
Memoranda:
Total noninterest-bearing balances$21,859,000533
2017-03-31Rank
Cash & Balances due from depository institutions$140,622,000355
By balance type:
Cash items in process of collection$4,884,000886
Collection in domestic offices$01,158
Currency and coin in domestic offices$4,884,000557
Balances due from depository institutions in U.S.$15,075,000473
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$120,663,000257
Memoranda:
Total noninterest-bearing balances$17,826,000625
2016-12-31Rank
Cash & Balances due from depository institutions$110,247,000419
By balance type:
Cash items in process of collection$5,369,0001,159
Collection in domestic offices$01,779
Currency and coin in domestic offices$5,369,000588
Balances due from depository institutions in U.S.$39,858,000232
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$65,020,000402
Memoranda:
Total noninterest-bearing balances$42,984,000283
2016-09-30Rank
Cash & Balances due from depository institutions$119,606,000400
By balance type:
Cash items in process of collection$4,861,0001,185
Collection in domestic offices$01,794
Currency and coin in domestic offices$4,861,000608
Balances due from depository institutions in U.S.$18,154,000571
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$96,591,000305
Memoranda:
Total noninterest-bearing balances$20,512,000566
2016-06-30Rank
Cash & Balances due from depository institutions$85,781,000522
By balance type:
Cash items in process of collection$5,121,0001,165
Collection in domestic offices$01,812
Currency and coin in domestic offices$5,121,000654
Balances due from depository institutions in U.S.$26,710,000382
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$53,950,000473
Memoranda:
Total noninterest-bearing balances$28,478,000402
2016-03-31Rank
Cash & Balances due from depository institutions$42,306,0001,150
By balance type:
Cash items in process of collection$13,945,000478
Collection in domestic offices$9,277,000361
Currency and coin in domestic offices$4,668,000721
Balances due from depository institutions in U.S.$12,112,000761
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$16,249,0001,200
Memoranda:
Total noninterest-bearing balances$22,714,000470
2015-12-31Rank
Cash & Balances due from depository institutions$80,933,000549
By balance type:
Cash items in process of collection$4,983,0001,177
Collection in domestic offices$01,785
Currency and coin in domestic offices$4,983,000634
Balances due from depository institutions in U.S.$19,556,000505
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$56,394,000437
Memoranda:
Total noninterest-bearing balances$24,531,000455
2015-09-30Rank
Cash & Balances due from depository institutions$47,187,000974
By balance type:
Cash items in process of collection$5,467,0001,106
Collection in domestic offices$01,830
Currency and coin in domestic offices$5,467,000614
Balances due from depository institutions in U.S.$11,042,000804
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$30,678,000756
Memoranda:
Total noninterest-bearing balances$16,497,000675
2015-06-30Rank
Cash & Balances due from depository institutions$55,325,000807
By balance type:
Cash items in process of collection$4,592,0001,277
Collection in domestic offices$01,848
Currency and coin in domestic offices$4,592,000713
Balances due from depository institutions in U.S.$13,176,000656
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$37,557,000628
Memoranda:
Total noninterest-bearing balances$17,750,000648
2015-03-31Rank
Cash & Balances due from depository institutions$70,770,000709
By balance type:
Cash items in process of collection$13,741,000496
Collection in domestic offices$8,832,000429
Currency and coin in domestic offices$4,909,000648
Balances due from depository institutions in U.S.$20,204,000501
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$36,825,000759
Memoranda:
Total noninterest-bearing balances$33,922,000341
2014-12-31Rank
Cash & Balances due from depository institutions$118,075,000389
By balance type:
Cash items in process of collection$4,270,0001,345
Collection in domestic offices$01,849
Currency and coin in domestic offices$4,270,000785
Balances due from depository institutions in U.S.$16,163,000562
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$97,642,000295
Memoranda:
Total noninterest-bearing balances$20,398,000574
2014-09-30Rank
Cash & Balances due from depository institutions$70,317,000612
By balance type:
Cash items in process of collection$4,123,0001,351
Collection in domestic offices$01,854
Currency and coin in domestic offices$4,123,000787
Balances due from depository institutions in U.S.$10,610,000794
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$55,584,000463
Memoranda:
Total noninterest-bearing balances$14,704,000776
2014-06-30Rank
Cash & Balances due from depository institutions$25,224,0001,807
By balance type:
Cash items in process of collection$1,342,0002,036
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,342,0001,767
Balances due from depository institutions in U.S.$11,996,000767
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$11,886,0001,215
Memoranda:
Total noninterest-bearing balances$13,322,0001,021
2014-03-31Rank
Cash & Balances due from depository institutions$49,632,0001,049
By balance type:
Cash items in process of collection$9,481,000805
Collection in domestic offices$8,208,000575
Currency and coin in domestic offices$1,273,0001,807
Balances due from depository institutions in U.S.$1,253,0002,073
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$38,898,000732
Memoranda:
Total noninterest-bearing balances$10,716,0001,260
2013-12-31Rank
Cash & Balances due from depository institutions$52,525,000878
By balance type:
Cash items in process of collection$1,558,0001,982
Collection in domestic offices$01,888
Currency and coin in domestic offices$1,558,0001,710
Balances due from depository institutions in U.S.$11,113,000768
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$39,854,000639
Memoranda:
Total noninterest-bearing balances$12,668,000986
2013-09-30Rank
Cash & Balances due from depository institutions$44,966,0001,085
By balance type:
Cash items in process of collection$13,027,000601
Collection in domestic offices$11,631,000437
Currency and coin in domestic offices$1,396,0001,738
Balances due from depository institutions in U.S.$847,0002,131
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$31,092,000790
Memoranda:
Total noninterest-bearing balances$13,873,000944
2013-06-30Rank
Cash & Balances due from depository institutions$29,081,0001,711
By balance type:
Cash items in process of collection$1,280,0002,029
Collection in domestic offices$01,875
Currency and coin in domestic offices$1,280,0001,763
Balances due from depository institutions in U.S.$7,932,0001,029
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$19,869,0001,088
Memoranda:
Total noninterest-bearing balances$9,212,0001,364
2013-03-31Rank
Cash & Balances due from depository institutions$44,933,0001,279
By balance type:
Cash items in process of collection$1,128,0002,080
Collection in domestic offices$01,887
Currency and coin in domestic offices$1,128,0001,836
Balances due from depository institutions in U.S.$4,418,0001,476
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$39,387,000864
Memoranda:
Total noninterest-bearing balances$5,546,0002,266
2012-12-31Rank
Cash & Balances due from depository institutions$62,170,000925
By balance type:
Cash items in process of collection$1,542,0001,948
Collection in domestic offices$3,0001,775
Currency and coin in domestic offices$1,539,0001,673
Balances due from depository institutions in U.S.$14,723,000690
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$45,905,000707
Memoranda:
Total noninterest-bearing balances$16,265,000882
2012-09-30Rank
Cash & Balances due from depository institutions$53,606,0001,013
By balance type:
Cash items in process of collection$1,158,0002,023
Collection in domestic offices$01,862
Currency and coin in domestic offices$1,158,0001,788
Balances due from depository institutions in U.S.$6,276,0001,200
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$46,172,000663
Memoranda:
Total noninterest-bearing balances$7,404,0001,800
2012-06-30Rank
Cash & Balances due from depository institutions$27,715,0001,884
By balance type:
Cash items in process of collection$1,088,0002,039
Collection in domestic offices$01,860
Currency and coin in domestic offices$1,088,0001,815
Balances due from depository institutions in U.S.$6,744,0001,172
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$19,883,0001,154
Memoranda:
Total noninterest-bearing balances$7,805,0001,733
2012-03-31Rank
Cash & Balances due from depository institutions$37,010,0001,526
By balance type:
Cash items in process of collection$1,021,0002,069
Collection in domestic offices$01,866
Currency and coin in domestic offices$1,021,0001,852
Balances due from depository institutions in U.S.$9,895,000901
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$26,094,0001,079
Memoranda:
Total noninterest-bearing balances$9,609,0001,359
2011-12-31Rank
Cash & Balances due from depository institutions$38,224,0001,390
By balance type:
Cash items in process of collection$1,156,0002,240
Collection in domestic offices$1,0001,594
Currency and coin in domestic offices$1,155,0001,640
Balances due from depository institutions in U.S.$13,658,000773
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$23,410,000932
Memoranda:
Total noninterest-bearing balances$11,643,0001,144
2011-09-30Rank
Cash & Balances due from depository institutions$49,778,0001,109
By balance type:
Cash items in process of collection$1,026,0002,286
Collection in domestic offices$01,631
Currency and coin in domestic offices$1,026,0001,655
Balances due from depository institutions in U.S.$14,357,000789
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$34,395,000778
Memoranda:
Total noninterest-bearing balances$7,257,0001,861
2011-06-30Rank
Cash & Balances due from depository institutions$73,927,000654
By balance type:
Cash items in process of collection$1,090,0002,312
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,090,0001,661
Balances due from depository institutions in U.S.$19,717,000595
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$53,120,000491
Memoranda:
Total noninterest-bearing balances$7,048,0001,831
2011-03-31Rank
Cash & Balances due from depository institutions$31,058,0001,646
By balance type:
Cash items in process of collection$1,030,0002,342
Collection in domestic offices$01,648
Currency and coin in domestic offices$1,030,0001,689
Balances due from depository institutions in U.S.$19,589,000597
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$10,439,0001,264
Memoranda:
Total noninterest-bearing balances$4,960,0002,562
2010-12-31Rank
Cash & Balances due from depository institutions$41,735,0001,132
By balance type:
Cash items in process of collection$1,183,0002,218
Collection in domestic offices$01,615
Currency and coin in domestic offices$1,183,0001,575
Balances due from depository institutions in U.S.$39,305,000295
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,247,0001,565
Memoranda:
Total noninterest-bearing balances$18,997,000539
2010-09-30Rank
Cash & Balances due from depository institutions$55,373,000872
By balance type:
Cash items in process of collection$1,068,0002,313
Collection in domestic offices$01,650
Currency and coin in domestic offices$1,068,0001,652
Balances due from depository institutions in U.S.$26,980,000440
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$27,325,000783
Memoranda:
Total noninterest-bearing balances$9,949,0001,234
2010-06-30Rank
Cash & Balances due from depository institutions$52,088,000888
By balance type:
Cash items in process of collection$1,224,0002,282
Collection in domestic offices$01,645
Currency and coin in domestic offices$1,224,0001,622
Balances due from depository institutions in U.S.$19,014,000603
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$31,850,000657
Memoranda:
Total noninterest-bearing balances$7,426,0001,727
2010-03-31Rank
Cash & Balances due from depository institutions$56,828,000785
By balance type:
Cash items in process of collection$1,059,0002,391
Collection in domestic offices$01,684
Currency and coin in domestic offices$1,059,0001,721
Balances due from depository institutions in U.S.$18,255,000588
U.S. branches of foreign banks$55,000114
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$37,514,000609
Memoranda:
Total noninterest-bearing balances$5,236,0002,489
2009-12-31Rank
Cash & Balances due from depository institutions$47,334,000861
By balance type:
Cash items in process of collection$1,044,0002,364
Collection in domestic offices$5,0001,558
Currency and coin in domestic offices$1,039,0001,686
Balances due from depository institutions in U.S.$20,725,000495
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$25,565,000656
Memoranda:
Total noninterest-bearing balances$6,823,0002,066
2009-09-30Rank
Cash & Balances due from depository institutions$20,937,0001,748
By balance type:
Cash items in process of collection$963,0002,418
Collection in domestic offices$01,665
Currency and coin in domestic offices$963,0001,729
Balances due from depository institutions in U.S.$17,373,000575
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,601,0001,220
Memoranda:
Total noninterest-bearing balances$8,980,0001,458
2009-06-30Rank
Cash & Balances due from depository institutions$29,329,0001,230
By balance type:
Cash items in process of collection$818,0002,508
Collection in domestic offices$01,686
Currency and coin in domestic offices$818,0001,802
Balances due from depository institutions in U.S.$12,145,000754
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$16,366,000642
Memoranda:
Total noninterest-bearing balances$6,825,0002,122
2009-03-31Rank
Cash & Balances due from depository institutions$25,670,0001,267
By balance type:
Cash items in process of collection$861,0002,508
Collection in domestic offices$01,688
Currency and coin in domestic offices$861,0001,801
Balances due from depository institutions in U.S.$12,286,000716
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$12,523,000626
Memoranda:
Total noninterest-bearing balances$5,489,0002,688
2008-12-31Rank
Cash & Balances due from depository institutions$11,125,0002,351
By balance type:
Cash items in process of collection$1,178,0002,337
Collection in domestic offices$01,624
Currency and coin in domestic offices$1,178,0001,636
Balances due from depository institutions in U.S.$8,876,000753
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,071,0001,014
Memoranda:
Total noninterest-bearing balances$8,835,0001,684
2008-09-30Rank
Cash & Balances due from depository institutions$6,593,0003,261
By balance type:
Cash items in process of collection$793,0002,466
Collection in domestic offices$01,620
Currency and coin in domestic offices$793,0001,749
Balances due from depository institutions in U.S.$4,899,0001,096
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$901,000909
Memoranda:
Total noninterest-bearing balances$6,501,0002,232
2008-06-30Rank
Cash & Balances due from depository institutions$16,739,0001,369
By balance type:
Cash items in process of collection$972,0002,409
Collection in domestic offices$01,639
Currency and coin in domestic offices$972,0001,699
Balances due from depository institutions in U.S.$15,456,000459
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$311,0001,202
Memoranda:
Total noninterest-bearing balances$16,738,000909
2008-03-31Rank
Cash & Balances due from depository institutions$13,328,0001,772
By balance type:
Cash items in process of collection$1,110,0002,369
Collection in domestic offices$01,672
Currency and coin in domestic offices$1,110,0001,663
Balances due from depository institutions in U.S.$11,903,000592
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$315,0001,204
Memoranda:
Total noninterest-bearing balances$13,327,0001,111
2007-12-31Rank
Cash & Balances due from depository institutions$15,083,0001,431
By balance type:
Cash items in process of collection$1,226,0002,270
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,226,0001,609
Balances due from depository institutions in U.S.$13,738,000468
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$119,0001,396
Memoranda:
Total noninterest-bearing balances$15,083,000998
2007-09-30Rank
Cash & Balances due from depository institutions$9,763,0002,051
By balance type:
Cash items in process of collection$1,060,0002,298
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,060,0001,613
Balances due from depository institutions in U.S.$8,703,000656
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$9,763,0001,432
2007-06-30Rank
Cash & Balances due from depository institutions$9,904,0002,151
By balance type:
Cash items in process of collection$1,088,0002,320
Collection in domestic offices$118,0001,319
Currency and coin in domestic offices$970,0001,664
Balances due from depository institutions in U.S.$8,765,000684
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$51,0001,578
Memoranda:
Total noninterest-bearing balances$9,536,0001,588
2007-03-31Rank
Cash & Balances due from depository institutions$8,343,0002,564
By balance type:
Cash items in process of collection$753,0002,464
Collection in domestic offices$6,0001,522
Currency and coin in domestic offices$747,0001,747
Balances due from depository institutions in U.S.$7,504,000802
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$86,0001,521
Memoranda:
Total noninterest-bearing balances$7,963,0001,869
2006-12-31Rank
Cash & Balances due from depository institutions$10,258,0002,249
By balance type:
Cash items in process of collection$5,254,0001,337
Collection in domestic offices$4,296,000880
Currency and coin in domestic offices$958,0001,634
Balances due from depository institutions in U.S.$4,993,0001,058
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$11,0001,679
Memoranda:
Total noninterest-bearing balances$9,782,0001,700
2006-09-30Rank
Cash & Balances due from depository institutions$11,178,0001,871
By balance type:
Cash items in process of collection$1,125,0002,261
Collection in domestic offices$198,0001,256
Currency and coin in domestic offices$927,0001,638
Balances due from depository institutions in U.S.$10,039,000617
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$14,0001,695
Memoranda:
Total noninterest-bearing balances$10,701,0001,425
2006-06-30Rank
Cash & Balances due from depository institutions$8,014,0002,738
By balance type:
Cash items in process of collection$982,0002,338
Collection in domestic offices$01,617
Currency and coin in domestic offices$982,0001,639
Balances due from depository institutions in U.S.$6,992,000862
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$40,0001,623
Memoranda:
Total noninterest-bearing balances$8,014,0002,082
2006-03-31Rank
Cash & Balances due from depository institutions$7,097,0003,042
By balance type:
Cash items in process of collection$838,0002,472
Collection in domestic offices$01,689
Currency and coin in domestic offices$838,0001,725
Balances due from depository institutions in U.S.$6,259,000938
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$7,045,0002,245
2005-12-31Rank
Cash & Balances due from depository institutions$6,726,0003,301
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,670,0002,520
2005-09-30Rank
Cash & Balances due from depository institutions$6,817,0003,236
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,816,0002,433
2005-06-30Rank
Cash & Balances due from depository institutions$7,872,0002,777
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,871,0002,070
2005-03-31Rank
Cash & Balances due from depository institutions$3,881,0004,648
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,881,0003,591
2004-12-31Rank
Cash & Balances due from depository institutions$7,666,0002,795
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,655,0002,015
2004-09-30Rank
Cash & Balances due from depository institutions$5,328,0003,898
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,318,0002,899
2004-06-30Rank
Cash & Balances due from depository institutions$4,428,0004,560
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,415,0003,460
2004-03-31Rank
Cash & Balances due from depository institutions$5,821,0003,791
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,819,0002,694
2003-12-31Rank
Cash & Balances due from depository institutions$6,859,0003,447
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,859,0002,494
2003-09-30Rank
Cash & Balances due from depository institutions$4,188,0005,040
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,170,0003,797
2003-06-30Rank
Cash & Balances due from depository institutions$7,916,0003,357
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,908,0002,348
2003-03-31Rank
Cash & Balances due from depository institutions$6,493,0003,815
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,492,0002,624
2002-12-31Rank
Cash & Balances due from depository institutions$4,800,0004,656
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,791,0003,460
2001-12-31Rank
Cash & Balances due from depository institutions$2,531,0006,630
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,531,0005,384
2000-12-31Rank
Cash & Balances due from depository institutions$4,910,0003,905
By balance type:
Cash items in process of collection$170,0008,921
Collection in domestic offices$06,901
Currency and coin in domestic offices$170,0007,506
Balances due from depository institutions in U.S.$4,740,0001,543
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,910,0003,078
1999-12-31Rank
Cash & Balances due from depository institutions$2,500,0006,725
By balance type:
Cash items in process of collection$203,0009,505
Collection in domestic offices$12,0006,104
Currency and coin in domestic offices$191,0008,310
Balances due from depository institutions in U.S.$2,297,0002,954
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,500,0005,780
1998-12-31Rank
Cash & Balances due from depository institutions$341,00010,342
By balance type:
Cash items in process of collection$145,0009,468
Collection in domestic offices$17,0006,234
Currency and coin in domestic offices$128,0008,157
Balances due from depository institutions in U.S.$196,0008,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$341,0009,995