Home > Town & Country Bank > Cash and Balances Due
Town & Country Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,596,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 603 |
| Collection in domestic offices | $660,000 | 569 |
| Currency and coin in domestic offices | $4,365,000 | 453 |
| Balances due from depository institutions in U.S. | $5,610,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,962,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,234 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,442,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 629 |
| Collection in domestic offices | $484,000 | 577 |
| Currency and coin in domestic offices | $4,093,000 | 479 |
| Balances due from depository institutions in U.S. | $6,091,000 | 549 |
| 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 | $21,774,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,125 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,635,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $4,460,000 | 632 |
| Collection in domestic offices | $96,000 | 629 |
| Currency and coin in domestic offices | $4,364,000 | 461 |
| Balances due from depository institutions in U.S. | $4,886,000 | 592 |
| 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 | $21,289,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,242,000 | 1,227 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,937,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 621 |
| Collection in domestic offices | $364,000 | 599 |
| Currency and coin in domestic offices | $4,102,000 | 483 |
| Balances due from depository institutions in U.S. | $5,031,000 | 605 |
| 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 | $41,440,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,206,000 | 1,218 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,448,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 643 |
| Collection in domestic offices | $150,000 | 623 |
| Currency and coin in domestic offices | $4,026,000 | 500 |
| Balances due from depository institutions in U.S. | $4,505,000 | 630 |
| 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 | $35,767,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 1,414 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,965,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 660 |
| Collection in domestic offices | $11,000 | 696 |
| Currency and coin in domestic offices | $3,904,000 | 499 |
| Balances due from depository institutions in U.S. | $4,878,000 | 631 |
| 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 | $67,172,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,579,000 | 1,414 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,226,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 623 |
| Collection in domestic offices | $73,000 | 655 |
| Currency and coin in domestic offices | $5,264,000 | 444 |
| Balances due from depository institutions in U.S. | $8,051,000 | 525 |
| 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 | $93,839,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,845,000 | 1,014 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,254,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 630 |
| Collection in domestic offices | $156,000 | 640 |
| Currency and coin in domestic offices | $4,927,000 | 468 |
| Balances due from depository institutions in U.S. | $5,809,000 | 647 |
| 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 | $110,362,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,240 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,053,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 644 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,058,000 | 510 |
| Balances due from depository institutions in U.S. | $2,867,000 | 741 |
| 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 | $87,128,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,845 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,644,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 680 |
| Collection in domestic offices | $104,000 | 672 |
| Currency and coin in domestic offices | $4,270,000 | 515 |
| Balances due from depository institutions in U.S. | $8,870,000 | 575 |
| 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 | $90,399,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,543,000 | 1,105 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,781,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 680 |
| Collection in domestic offices | $83,000 | 676 |
| Currency and coin in domestic offices | $4,399,000 | 509 |
| Balances due from depository institutions in U.S. | $4,307,000 | 717 |
| 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 | $89,992,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,601,000 | 1,575 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,960,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 689 |
| Collection in domestic offices | $49,000 | 693 |
| Currency and coin in domestic offices | $3,947,000 | 533 |
| Balances due from depository institutions in U.S. | $5,060,000 | 699 |
| 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 | $91,903,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 1,608 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,185,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 696 |
| Collection in domestic offices | $97,000 | 684 |
| Currency and coin in domestic offices | $4,106,000 | 522 |
| Balances due from depository institutions in U.S. | $4,492,000 | 717 |
| 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 | $56,490,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,900,000 | 1,720 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,320,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 700 |
| Collection in domestic offices | $72,000 | 693 |
| Currency and coin in domestic offices | $4,062,000 | 524 |
| Balances due from depository institutions in U.S. | $4,837,000 | 723 |
| 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 | $50,349,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,453 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,564,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 700 |
| Collection in domestic offices | $136,000 | 703 |
| Currency and coin in domestic offices | $4,163,000 | 530 |
| Balances due from depository institutions in U.S. | $4,551,000 | 742 |
| 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 | $51,714,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,288,000 | 1,482 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,402,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 631 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $6,524,000 | 466 |
| Balances due from depository institutions in U.S. | $2,807,000 | 790 |
| 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 | $30,071,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,259 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,900,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 788 |
| Collection in domestic offices | $155,000 | 750 |
| Currency and coin in domestic offices | $3,327,000 | 631 |
| Balances due from depository institutions in U.S. | $4,029,000 | 757 |
| 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 | $8,389,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,488 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 815 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,378,000 | 612 |
| Balances due from depository institutions in U.S. | $5,775,000 | 696 |
| 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 | $4,509,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,690,000 | 1,372 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 905 |
| Collection in domestic offices | $128,000 | 873 |
| Currency and coin in domestic offices | $3,350,000 | 690 |
| Balances due from depository institutions in U.S. | $4,121,000 | 826 |
| 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 | $2,605,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 1,498 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,766,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 914 |
| Collection in domestic offices | $51,000 | 902 |
| Currency and coin in domestic offices | $3,475,000 | 682 |
| Balances due from depository institutions in U.S. | $3,727,000 | 845 |
| 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 | $12,513,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 1,526 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 958 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,422,000 | 738 |
| Balances due from depository institutions in U.S. | $4,219,000 | 829 |
| 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 | $4,417,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,635 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,453,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 959 |
| Collection in domestic offices | $5,000 | 999 |
| Currency and coin in domestic offices | $3,296,000 | 714 |
| Balances due from depository institutions in U.S. | $5,590,000 | 749 |
| 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 | $10,562,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,343 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,982,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 950 |
| Collection in domestic offices | $22,000 | 962 |
| Currency and coin in domestic offices | $3,287,000 | 719 |
| Balances due from depository institutions in U.S. | $4,654,000 | 778 |
| 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 | $18,019,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,508 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,590,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 950 |
| Collection in domestic offices | $84,000 | 910 |
| Currency and coin in domestic offices | $3,232,000 | 729 |
| Balances due from depository institutions in U.S. | $4,220,000 | 838 |
| 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 | $18,054,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,593 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,545,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,437 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,522,000 | 921 |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,203 |
| 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 | $11,027,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,473 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,358,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $3,519,000 | 961 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,519,000 | 685 |
| Balances due from depository institutions in U.S. | $5,835,000 | 778 |
| 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 | $13,004,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,398 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,442,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,407 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,603,000 | 851 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,381 |
| 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 | $24,384,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,568 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,470,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,005 |
| Collection in domestic offices | $17,000 | 1,077 |
| Currency and coin in domestic offices | $3,474,000 | 717 |
| Balances due from depository institutions in U.S. | $3,880,000 | 955 |
| 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 | $41,099,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 1,830 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,739,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $3,466,000 | 1,470 |
| Collection in domestic offices | $105,000 | 1,477 |
| Currency and coin in domestic offices | $3,361,000 | 974 |
| Balances due from depository institutions in U.S. | $4,231,000 | 1,482 |
| 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 | $21,043,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 1,824 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,656,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,416 |
| Collection in domestic offices | $165,000 | 1,449 |
| Currency and coin in domestic offices | $3,402,000 | 889 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,621 |
| 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 | $22,587,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,819 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,874,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,347 |
| Collection in domestic offices | $37,000 | 1,579 |
| Currency and coin in domestic offices | $4,099,000 | 843 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,527 |
| 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 | $9,672,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,292,000 | 1,603 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,522,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,384 |
| Collection in domestic offices | $59,000 | 1,557 |
| Currency and coin in domestic offices | $3,737,000 | 900 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,622 |
| 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 | $16,335,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 1,922 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,192,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,458 |
| Collection in domestic offices | $219,000 | 1,435 |
| Currency and coin in domestic offices | $3,120,000 | 1,020 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,566 |
| 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 | $14,268,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 1,917 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,183,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,352 |
| Collection in domestic offices | $91,000 | 1,535 |
| Currency and coin in domestic offices | $3,928,000 | 862 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,479 |
| 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 | $15,166,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,547 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,017,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,440 |
| Collection in domestic offices | $72,000 | 1,559 |
| Currency and coin in domestic offices | $3,664,000 | 897 |
| Balances due from depository institutions in U.S. | $4,730,000 | 1,392 |
| 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 | $17,551,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 1,689 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,076,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,409 |
| Collection in domestic offices | $247,000 | 1,481 |
| Currency and coin in domestic offices | $3,573,000 | 896 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,343 |
| 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 | $27,925,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,948,000 | 1,547 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,089,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,438 |
| Collection in domestic offices | $266,000 | 1,463 |
| Currency and coin in domestic offices | $3,502,000 | 958 |
| Balances due from depository institutions in U.S. | $2,793,000 | 1,681 |
| 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 | $16,528,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,993 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,885,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,413 |
| Collection in domestic offices | $152,000 | 1,528 |
| Currency and coin in domestic offices | $3,672,000 | 873 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,352 |
| 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 | $17,255,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,464 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,877,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,453 |
| Collection in domestic offices | $349,000 | 1,465 |
| Currency and coin in domestic offices | $3,492,000 | 910 |
| Balances due from depository institutions in U.S. | $6,046,000 | 1,233 |
| 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 | $4,990,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,488 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,051,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,435 |
| Collection in domestic offices | $250,000 | 1,480 |
| Currency and coin in domestic offices | $3,712,000 | 840 |
| Balances due from depository institutions in U.S. | $5,766,000 | 1,272 |
| 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 | $26,323,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,573 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,861,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,446 |
| Collection in domestic offices | $214,000 | 1,498 |
| Currency and coin in domestic offices | $3,566,000 | 938 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,630,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 1,957 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,353,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,467 |
| Collection in domestic offices | $128,000 | 1,534 |
| Currency and coin in domestic offices | $3,508,000 | 891 |
| Balances due from depository institutions in U.S. | $9,254,000 | 918 |
| 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 | $9,463,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 1,083 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,387 |
| Collection in domestic offices | $343,000 | 1,445 |
| Currency and coin in domestic offices | $3,496,000 | 866 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,548 |
| 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 | $1,527,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,412,000 | 1,698 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,911,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,358 |
| Collection in domestic offices | $113,000 | 1,542 |
| Currency and coin in domestic offices | $3,524,000 | 847 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,342 |
| 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 | $8,971,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,500,000 | 1,410 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,678,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,456 |
| Collection in domestic offices | $111,000 | 1,510 |
| Currency and coin in domestic offices | $3,561,000 | 923 |
| Balances due from depository institutions in U.S. | $5,880,000 | 1,291 |
| 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 | $12,126,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,685 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,415 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $3,490,000 | 851 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,510 |
| 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 | $485,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 1,830 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,219,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,423 |
| Collection in domestic offices | $69,000 | 1,544 |
| Currency and coin in domestic offices | $3,376,000 | 880 |
| Balances due from depository institutions in U.S. | $5,839,000 | 1,282 |
| 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 | $14,935,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,634 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,757,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,484 |
| Collection in domestic offices | $120,000 | 1,488 |
| Currency and coin in domestic offices | $3,023,000 | 981 |
| Balances due from depository institutions in U.S. | $5,188,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,426,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,862 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,532,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,554 |
| Collection in domestic offices | $122,000 | 1,308 |
| Currency and coin in domestic offices | $3,357,000 | 840 |
| Balances due from depository institutions in U.S. | $5,077,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,976,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,698 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,034,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,450 |
| Collection in domestic offices | $249,000 | 1,233 |
| Currency and coin in domestic offices | $3,408,000 | 760 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,456,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,608 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,824,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,524 |
| Collection in domestic offices | $240,000 | 1,235 |
| Currency and coin in domestic offices | $3,446,000 | 875 |
| Balances due from depository institutions in U.S. | $5,392,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,746,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,579,000 | 1,689 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,097,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,509 |
| Collection in domestic offices | $106,000 | 1,299 |
| Currency and coin in domestic offices | $3,524,000 | 845 |
| Balances due from depository institutions in U.S. | $4,994,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,473,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,596 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,033,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $3,466,000 | 1,464 |
| Collection in domestic offices | $39,000 | 1,338 |
| Currency and coin in domestic offices | $3,427,000 | 796 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,573 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,818,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 1,764 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,749,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,493 |
| Collection in domestic offices | $248,000 | 1,223 |
| Currency and coin in domestic offices | $3,461,000 | 845 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,340,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 1,842 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,502 |
| Collection in domestic offices | $531,000 | 1,175 |
| Currency and coin in domestic offices | $3,185,000 | 937 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,389,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 1,998 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,652 |
| Collection in domestic offices | $101,000 | 1,335 |
| Currency and coin in domestic offices | $3,107,000 | 944 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,768 |
| 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 | $6,525,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,273 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,725 |
| Collection in domestic offices | $31,000 | 1,418 |
| Currency and coin in domestic offices | $2,919,000 | 952 |
| Balances due from depository institutions in U.S. | $4,473,000 | 1,415 |
| 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 | $2,951,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,974 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,520,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,602 |
| Collection in domestic offices | $102,000 | 1,315 |
| Currency and coin in domestic offices | $3,303,000 | 900 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,652 |
| 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 | $12,260,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 2,169 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,990,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,675 |
| Collection in domestic offices | $268,000 | 1,265 |
| Currency and coin in domestic offices | $3,247,000 | 926 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,463 |
| 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 | $12,326,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 1,902 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,736 |
| Collection in domestic offices | $27,000 | 1,426 |
| Currency and coin in domestic offices | $3,141,000 | 939 |
| Balances due from depository institutions in U.S. | $3,389,000 | 1,532 |
| 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 | $51,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 2,241 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,634 |
| Collection in domestic offices | $200,000 | 1,244 |
| Currency and coin in domestic offices | $3,343,000 | 907 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,544 |
| 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 | $50,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 2,511 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,717,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,533 |
| Collection in domestic offices | $87,000 | 1,312 |
| Currency and coin in domestic offices | $3,827,000 | 713 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,247 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,910 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,919 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $2,476,000 | 1,105 |
| Balances due from depository institutions in U.S. | $5,730,000 | 1,028 |
| 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 | $263,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 1,974 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,787,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,903 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $2,484,000 | 1,109 |
| Balances due from depository institutions in U.S. | $7,243,000 | 890 |
| 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 | $51,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,622 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,726 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $3,039,000 | 989 |
| Balances due from depository institutions in U.S. | $5,635,000 | 973 |
| 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 | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,669,000 | 1,798 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,793 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $2,569,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,149,000 | 1,095 |
| 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 | $106,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 2,072 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,800 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,729,000 | 995 |
| Balances due from depository institutions in U.S. | $4,619,000 | 1,081 |
| 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 | $51,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 2,081 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,108,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,793 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $2,702,000 | 1,003 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,137 |
| 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 | $145,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 2,118 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,720 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $2,994,000 | 962 |
| Balances due from depository institutions in U.S. | $4,820,000 | 1,077 |
| 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 | $63,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 2,115 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,820 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,525,000 | 1,038 |
| Balances due from depository institutions in U.S. | $5,353,000 | 991 |
| 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 | $140,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 2,125 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,664 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,163,000 | 853 |
| Balances due from depository institutions in U.S. | $6,099,000 | 932 |
| 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 | $184,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 2,073 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,654 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,205,000 | 820 |
| Balances due from depository institutions in U.S. | $6,333,000 | 929 |
| 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 | $18,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 2,056 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,778 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $2,792,000 | 1,022 |
| Balances due from depository institutions in U.S. | $5,722,000 | 1,014 |
| 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 | $58,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 2,250 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,528,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,704 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,801,000 | 902 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,125 |
| 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 | $239,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,510 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,500 |
| Collection in domestic offices | $32,000 | 1,183 |
| Currency and coin in domestic offices | $3,630,000 | 801 |
| Balances due from depository institutions in U.S. | $3,634,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,484,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,547,000 | 1,922 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,540,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,571 |
| Collection in domestic offices | $24,000 | 1,217 |
| Currency and coin in domestic offices | $3,200,000 | 866 |
| Balances due from depository institutions in U.S. | $6,744,000 | 798 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,572,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 2,099 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,393 |
| 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 | $8,057,000 | 1,918 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 2,953 |
| 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 | $7,137,000 | 2,248 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,955,000 | 1,523 |
| 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 | $8,445,000 | 1,976 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 2,248 |
| 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 | $7,577,000 | 2,106 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 3,289 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,713 |
| 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 | $4,172,000 | 3,795 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 3,183 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 3,976 |
| 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 | $5,892,000 | 2,893 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 3,316 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,739 |
| 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 | $6,184,000 | 2,692 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 3,417 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,119,000 | 1,512 |
| Balances due from depository institutions in U.S. | $3,829,000 | 1,938 |
| 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 | $168,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,514 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 7,248 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 5,967 |
| Collection in domestic offices | $42,000 | 5,337 |
| Currency and coin in domestic offices | $1,304,000 | 4,360 |
| Balances due from depository institutions in U.S. | $821,000 | 5,836 |
| 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 | $2,155,000 | 6,303 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 7,453 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 5,270 |
| Collection in domestic offices | $533,000 | 3,622 |
| Currency and coin in domestic offices | $541,000 | 4,809 |
| Balances due from depository institutions in U.S. | $912,000 | 6,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,000 | 6,361 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 6,735 |
| Collection in domestic offices | $88,000 | 5,340 |
| Currency and coin in domestic offices | $624,000 | 4,689 |
| Balances due from depository institutions in U.S. | $734,000 | 6,544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 7,639 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 8,995 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 7,937 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $464,000 | 5,831 |
| Balances due from depository institutions in U.S. | $875,000 | 6,405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,284,000 | 8,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 9,408 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,977 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $496,000 | 5,459 |
| Balances due from depository institutions in U.S. | $836,000 | 6,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 8,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $724,000 | 11,636 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 8,316 |
| Collection in domestic offices | $121,000 | 5,896 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $201,000 | 10,412 |
| 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 | $525,000 | 11,290 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 11,004 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,464 |
| Collection in domestic offices | $163,000 | 5,771 |
| Currency and coin in domestic offices | $532,000 | 5,135 |
| Balances due from depository institutions in U.S. | $517,000 | 9,576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 9,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 11,231 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 7,825 |
| Collection in domestic offices | $202,000 | 5,687 |
| Currency and coin in domestic offices | $459,000 | 5,585 |
| Balances due from depository institutions in U.S. | $742,000 | 9,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,000 | 9,849 |