Home > Town & Country Bank and Trust Company > Cash and Balances Due
Town & Country Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,301,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 703 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,906,000 | 548 |
| Balances due from depository institutions in U.S. | $10,370,000 | 452 |
| 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 | $5,026,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,254 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,461,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 723 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,505,000 | 583 |
| Balances due from depository institutions in U.S. | $10,178,000 | 439 |
| 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 | $4,777,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,245 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,910,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 717 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,728,000 | 572 |
| Balances due from depository institutions in U.S. | $10,407,000 | 443 |
| 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 | $5,775,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,331,000 | 1,220 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,329,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 707 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,690,000 | 583 |
| Balances due from depository institutions in U.S. | $9,171,000 | 466 |
| 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 | $4,469,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 1,522 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,499,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 709 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,676,000 | 596 |
| Balances due from depository institutions in U.S. | $9,881,000 | 464 |
| 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 | $8,941,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,562 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,494,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 732 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,876,000 | 609 |
| Balances due from depository institutions in U.S. | $5,099,000 | 638 |
| 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 | $39,519,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,606,000 | 3,869 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,642,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 719 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,001,000 | 589 |
| Balances due from depository institutions in U.S. | $7,456,000 | 596 |
| 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 | $64,185,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,230 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,133,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 720 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,784,000 | 612 |
| Balances due from depository institutions in U.S. | $5,916,000 | 635 |
| 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 | $75,433,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 2,797 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,753,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 762 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,680,000 | 633 |
| Balances due from depository institutions in U.S. | $2,623,000 | 782 |
| 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 | $78,449,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000 | 4,900 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,805,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 738 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,121,000 | 601 |
| Balances due from depository institutions in U.S. | $8,478,000 | 590 |
| 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 | $62,206,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,163 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,764,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 715 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,488,000 | 562 |
| Balances due from depository institutions in U.S. | $10,701,000 | 562 |
| 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 | $63,575,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 1,872 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,847,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 766 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,745,000 | 636 |
| Balances due from depository institutions in U.S. | $11,606,000 | 530 |
| 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 | $54,496,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 1,833 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,263,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 759 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,888,000 | 622 |
| Balances due from depository institutions in U.S. | $12,347,000 | 521 |
| 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 | $43,028,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,574 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,155,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 798 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,403,000 | 677 |
| Balances due from depository institutions in U.S. | $11,248,000 | 557 |
| 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 | $36,504,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 2,685 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,731,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 799 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,695,000 | 689 |
| Balances due from depository institutions in U.S. | $6,501,000 | 647 |
| 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 | $10,535,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 3,704 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 809 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,022,000 | 660 |
| Balances due from depository institutions in U.S. | $6,092,000 | 658 |
| 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 | $3,929,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 3,391 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,553,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 873 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,245,000 | 731 |
| Balances due from depository institutions in U.S. | $9,442,000 | 580 |
| 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 | $12,866,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 2,783 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,431,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 956 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,648,000 | 784 |
| Balances due from depository institutions in U.S. | $10,299,000 | 574 |
| 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 | $18,484,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,105 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,342,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 970 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,618,000 | 792 |
| Balances due from depository institutions in U.S. | $14,230,000 | 478 |
| 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 | $15,494,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,399 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,944,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,006 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,591,000 | 838 |
| Balances due from depository institutions in U.S. | $10,725,000 | 541 |
| 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 | $1,628,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 2,594 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,614,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 999 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,628,000 | 812 |
| Balances due from depository institutions in U.S. | $15,970,000 | 418 |
| 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 | $3,016,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,226 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,120,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 973 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,000,000 | 761 |
| Balances due from depository institutions in U.S. | $12,808,000 | 491 |
| 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 | $7,312,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 1,608 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,637,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,029 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,283,000 | 867 |
| Balances due from depository institutions in U.S. | $12,735,000 | 497 |
| 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 | $22,620,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,524,000 | 1,385 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,677,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,796,000 | 1,233 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,282,000 | 1,109 |
| 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 | $6,687,000 | 1,696 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,973,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,297 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,914,000 | 1,414 |
| 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 | $8,496,000 | 1,350 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,333,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,743 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,261,000 | 1,364 |
| Balances due from depository institutions in U.S. | $11,394,000 | 823 |
| 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 | $21,678,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,551 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,481,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,741 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,142,000 | 1,376 |
| Balances due from depository institutions in U.S. | $11,154,000 | 883 |
| 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 | $17,185,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 1,597 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,147,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,626 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,836,000 | 1,195 |
| Balances due from depository institutions in U.S. | $10,530,000 | 897 |
| 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 | $27,781,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 1,532 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,008,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,714 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,381,000 | 1,340 |
| Balances due from depository institutions in U.S. | $7,588,000 | 1,083 |
| 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 | $39,039,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 2,693 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,589,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,772 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,128,000 | 1,433 |
| Balances due from depository institutions in U.S. | $11,805,000 | 770 |
| 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 | $34,656,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 1,471 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,479,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,739 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,345,000 | 1,360 |
| Balances due from depository institutions in U.S. | $6,398,000 | 1,174 |
| 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 | $28,736,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 2,554 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,782,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,706 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,533,000 | 1,268 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,180 |
| 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 | $24,944,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,439 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,604,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,813 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,127,000 | 1,432 |
| Balances due from depository institutions in U.S. | $7,447,000 | 1,084 |
| 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 | $22,030,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 2,419 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,191,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,729 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,471,000 | 1,309 |
| Balances due from depository institutions in U.S. | $8,095,000 | 981 |
| 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 | $25,625,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 2,138 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,509,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,857 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,960,000 | 1,500 |
| Balances due from depository institutions in U.S. | $4,061,000 | 1,472 |
| 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 | $20,488,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 4,521 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,436,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,867 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,913,000 | 1,500 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,236 |
| 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 | $15,504,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,259 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,149,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,831 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,082,000 | 1,421 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,241 |
| 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 | $23,009,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,612 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,246,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,723 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,505,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,395 |
| 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 | $22,188,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 2,874 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,901,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,770 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,274,000 | 1,314 |
| Balances due from depository institutions in U.S. | $4,888,000 | 1,372 |
| 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 | $16,739,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,823 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,339,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,733 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,289,000 | 1,282 |
| Balances due from depository institutions in U.S. | $5,450,000 | 1,289 |
| 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 | $22,600,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,230,000 | 2,413 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,359,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,740 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,179,000 | 1,321 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,246 |
| 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 | $25,141,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,169 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,905,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,842 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,999,000 | 1,480 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,590 |
| 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 | $39,209,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 4,050 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,942,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,664 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,488,000 | 1,191 |
| Balances due from depository institutions in U.S. | $5,983,000 | 1,240 |
| 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 | $52,471,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,093,000 | 1,634 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,135,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,588 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,781,000 | 1,091 |
| Balances due from depository institutions in U.S. | $7,808,000 | 1,063 |
| 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 | $55,546,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,274 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,916,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,653 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,531,000 | 1,169 |
| Balances due from depository institutions in U.S. | $8,470,000 | 1,007 |
| 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 | $62,915,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,241 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,216,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,718 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,821,000 | 1,023 |
| Balances due from depository institutions in U.S. | $10,716,000 | 935 |
| 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 | $47,679,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,167,000 | 1,008 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,892,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,732 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,663,000 | 1,000 |
| Balances due from depository institutions in U.S. | $9,590,000 | 1,041 |
| 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 | $44,639,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,076 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,032,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,514 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,726,000 | 805 |
| Balances due from depository institutions in U.S. | $7,241,000 | 1,216 |
| 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 | $35,065,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,183 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,459,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,402 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,086,000 | 710 |
| Balances due from depository institutions in U.S. | $5,980,000 | 1,335 |
| 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 | $23,393,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,247 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,499,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,447 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $3,526,000 | 765 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,862 |
| 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 | $13,647,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,183 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,940,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,383 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,197,000 | 680 |
| Balances due from depository institutions in U.S. | $2,773,000 | 1,780 |
| 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 | $21,970,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 1,955 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,146,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,408 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,090,000 | 708 |
| Balances due from depository institutions in U.S. | $8,047,000 | 1,083 |
| 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 | $17,009,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 1,080 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,928,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,385 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $4,185,000 | 685 |
| Balances due from depository institutions in U.S. | $8,888,000 | 987 |
| 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 | $22,852,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 955 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,647,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,575 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,501,000 | 786 |
| Balances due from depository institutions in U.S. | $10,147,000 | 887 |
| 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 | $18,999,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,929,000 | 1,017 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,521,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,467 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,974,000 | 732 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,384 |
| 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 | $13,994,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,601,000 | 840 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,623,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,613 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,727,000 | 786 |
| Balances due from depository institutions in U.S. | $14,805,000 | 651 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,091,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,217,000 | 696 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,782,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 1,582 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,719,000 | 794 |
| Balances due from depository institutions in U.S. | $20,471,000 | 467 |
| 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 | $592,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,016,000 | 548 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,752 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,049,000 | 985 |
| Balances due from depository institutions in U.S. | $5,880,000 | 1,012 |
| 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 | $351,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,721 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,765 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,881,000 | 956 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,105 |
| 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 | $354,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,843 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,767 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,976,000 | 936 |
| Balances due from depository institutions in U.S. | $5,726,000 | 1,029 |
| 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 | $490,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,868 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,010,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,802 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,840,000 | 985 |
| Balances due from depository institutions in U.S. | $8,985,000 | 751 |
| 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 | $185,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,594,000 | 1,291 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,419 |
| 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 | $8,266,000 | 1,887 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,825,000 | 2,803 |
| 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 | $6,345,000 | 2,199 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 2,923 |
| 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 | $6,415,000 | 2,360 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,849,000 | 3,019 |
| 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 | $6,534,000 | 2,250 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 2,950 |
| 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 | $7,043,000 | 2,319 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,165 |
| 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 | $5,944,000 | 2,562 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,111 |
| 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 | $5,735,000 | 2,798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,320 |
| 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 | $5,801,000 | 2,684 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 3,025 |
| 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 | $6,854,000 | 2,465 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 3,138 |
| 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 | $6,326,000 | 2,593 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,482 |
| 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 | $8,818,000 | 1,876 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 2,460 |
| 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 | $8,623,000 | 1,792 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,000 | 4,700 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 2,539 |
| 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 | $8,700,000 | 1,875 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 3,081 |
| 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 | $7,172,000 | 2,283 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 3,080 |
| 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 | $7,375,000 | 2,163 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 3,375 |
| 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 | $6,922,000 | 2,479 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,342,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,218,000 | 1,879 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 3,426 |
| 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 | $7,601,000 | 2,424 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,060,000 | 2,654 |
| 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 | $10,032,000 | 1,766 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,927 |
| 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 | $6,021,000 | 2,831 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,937 |
| 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 | $8,197,000 | 2,052 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,293 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,515,000 | 2,148 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,936 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,848 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,722,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 3,692 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,840,000 | 2,275 |
| Balances due from depository institutions in U.S. | $2,881,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 3,009 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,360 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,480,000 | 1,991 |
| Balances due from depository institutions in U.S. | $4,011,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,447,000 | 2,751 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 3,921 |
| Collection in domestic offices | $60,000 | 5,670 |
| Currency and coin in domestic offices | $1,817,000 | 1,759 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,685 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $1,576,000 | 2,116 |
| Balances due from depository institutions in U.S. | $3,510,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 3,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,147 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,367,000 | 2,297 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,804 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 5,028 |
| Collection in domestic offices | $106,000 | 6,038 |
| Currency and coin in domestic offices | $1,366,000 | 2,307 |
| Balances due from depository institutions in U.S. | $4,646,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,628 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,638 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,925 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,083,000 | 2,606 |
| Balances due from depository institutions in U.S. | $2,671,000 | 3,338 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 4,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 6,651 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 6,734 |
| Collection in domestic offices | $78,000 | 6,780 |
| Currency and coin in domestic offices | $817,000 | 3,328 |
| Balances due from depository institutions in U.S. | $2,534,000 | 4,103 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 4,839 |