Home > Barrington Bank & Trust Company > Cash and Balances Due
Barrington Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,255,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $14,308,000 | 389 |
| Collection in domestic offices | $12,403,000 | 287 |
| Currency and coin in domestic offices | $1,905,000 | 641 |
| Balances due from depository institutions in U.S. | $23,584,000 | 261 |
| 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 | $45,363,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,426,000 | 757 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,632,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 451 |
| Collection in domestic offices | $8,769,000 | 335 |
| Currency and coin in domestic offices | $2,205,000 | 614 |
| Balances due from depository institutions in U.S. | $23,246,000 | 266 |
| 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 | $45,412,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 956 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,548,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $12,255,000 | 440 |
| Collection in domestic offices | $9,638,000 | 328 |
| Currency and coin in domestic offices | $2,617,000 | 581 |
| Balances due from depository institutions in U.S. | $33,032,000 | 207 |
| 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 | $137,261,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,818,000 | 527 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,153,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $13,661,000 | 403 |
| Collection in domestic offices | $11,292,000 | 303 |
| Currency and coin in domestic offices | $2,369,000 | 613 |
| Balances due from depository institutions in U.S. | $23,055,000 | 275 |
| 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 | $54,437,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,540,000 | 774 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,993,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $14,025,000 | 406 |
| Collection in domestic offices | $11,209,000 | 314 |
| Currency and coin in domestic offices | $2,816,000 | 584 |
| Balances due from depository institutions in U.S. | $33,399,000 | 216 |
| 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 | $47,569,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,249,000 | 817 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,453,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $14,689,000 | 405 |
| Collection in domestic offices | $11,616,000 | 311 |
| Currency and coin in domestic offices | $3,073,000 | 554 |
| Balances due from depository institutions in U.S. | $18,403,000 | 340 |
| 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 | $237,361,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,961,000 | 783 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,625,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $17,196,000 | 377 |
| Collection in domestic offices | $14,281,000 | 272 |
| Currency and coin in domestic offices | $2,915,000 | 604 |
| Balances due from depository institutions in U.S. | $2,356,000 | 753 |
| 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 | $222,073,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,327,000 | 708 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,233,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $15,494,000 | 392 |
| Collection in domestic offices | $12,547,000 | 280 |
| Currency and coin in domestic offices | $2,947,000 | 597 |
| Balances due from depository institutions in U.S. | $3,268,000 | 737 |
| 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 | $48,471,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,764,000 | 767 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,012,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $11,030,000 | 423 |
| Collection in domestic offices | $7,031,000 | 322 |
| Currency and coin in domestic offices | $3,999,000 | 513 |
| Balances due from depository institutions in U.S. | $3,235,000 | 724 |
| 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 | $47,747,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 956 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,547,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $14,745,000 | 417 |
| Collection in domestic offices | $11,628,000 | 309 |
| Currency and coin in domestic offices | $3,117,000 | 589 |
| Balances due from depository institutions in U.S. | $4,158,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,644,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,906,000 | 798 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,106,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $12,885,000 | 442 |
| Collection in domestic offices | $9,688,000 | 326 |
| Currency and coin in domestic offices | $3,197,000 | 595 |
| Balances due from depository institutions in U.S. | $3,313,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,909,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,209,000 | 919 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,065,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $16,455,000 | 376 |
| Collection in domestic offices | $9,164,000 | 315 |
| Currency and coin in domestic offices | $7,291,000 | 389 |
| Balances due from depository institutions in U.S. | $3,221,000 | 769 |
| 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 | $50,390,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,677,000 | 717 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,904,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $19,888,000 | 341 |
| Collection in domestic offices | $13,473,000 | 269 |
| Currency and coin in domestic offices | $6,415,000 | 413 |
| Balances due from depository institutions in U.S. | $3,471,000 | 747 |
| 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 | $64,546,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,361,000 | 608 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,751,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $14,515,000 | 412 |
| Collection in domestic offices | $9,620,000 | 322 |
| Currency and coin in domestic offices | $4,895,000 | 472 |
| Balances due from depository institutions in U.S. | $23,951,000 | 369 |
| 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 | $52,285,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,483,000 | 710 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,819,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $11,255,000 | 485 |
| Collection in domestic offices | $7,974,000 | 387 |
| Currency and coin in domestic offices | $3,281,000 | 602 |
| Balances due from depository institutions in U.S. | $25,146,000 | 368 |
| 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 | $80,418,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,399,000 | 828 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,642,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $14,477,000 | 420 |
| Collection in domestic offices | $10,207,000 | 281 |
| Currency and coin in domestic offices | $4,270,000 | 578 |
| Balances due from depository institutions in U.S. | $7,253,000 | 625 |
| 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 | $31,912,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,752,000 | 572 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,961,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 416 |
| Collection in domestic offices | $13,094,000 | 289 |
| Currency and coin in domestic offices | $1,836,000 | 779 |
| Balances due from depository institutions in U.S. | $22,480,000 | 350 |
| 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 | $54,551,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,399,000 | 688 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,798,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $21,447,000 | 379 |
| Collection in domestic offices | $18,019,000 | 305 |
| Currency and coin in domestic offices | $3,428,000 | 607 |
| Balances due from depository institutions in U.S. | $19,407,000 | 393 |
| 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 | $92,944,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,037,000 | 538 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,864,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $12,874,000 | 526 |
| Collection in domestic offices | $10,346,000 | 398 |
| Currency and coin in domestic offices | $2,528,000 | 791 |
| Balances due from depository institutions in U.S. | $3,441,000 | 874 |
| 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 | $77,549,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,328,000 | 718 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,685,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $13,686,000 | 496 |
| Collection in domestic offices | $11,818,000 | 352 |
| Currency and coin in domestic offices | $1,868,000 | 894 |
| Balances due from depository institutions in U.S. | $2,618,000 | 928 |
| 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 | $37,381,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,317,000 | 693 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,203,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $18,272,000 | 442 |
| Collection in domestic offices | $16,752,000 | 318 |
| Currency and coin in domestic offices | $1,520,000 | 987 |
| Balances due from depository institutions in U.S. | $5,007,000 | 782 |
| 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 | $34,924,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,615,000 | 598 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,194,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $11,051,000 | 578 |
| Collection in domestic offices | $9,659,000 | 431 |
| Currency and coin in domestic offices | $1,392,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,495,000 | 948 |
| 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 | $65,648,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,370,000 | 865 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,341,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $10,381,000 | 609 |
| Collection in domestic offices | $8,936,000 | 458 |
| Currency and coin in domestic offices | $1,445,000 | 997 |
| Balances due from depository institutions in U.S. | $3,518,000 | 855 |
| 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 | $51,442,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 859 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,108,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 1,109 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,490,000 | 999 |
| Balances due from depository institutions in U.S. | $8,606,000 | 621 |
| 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 | $49,012,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,119 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,896,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 1,780 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,837,000 | 1,521 |
| Balances due from depository institutions in U.S. | $14,754,000 | 628 |
| 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 | $37,305,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,585,000 | 764 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,914,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 1,133 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,642,000 | 1,001 |
| Balances due from depository institutions in U.S. | $12,321,000 | 514 |
| 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 | $35,951,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,228,000 | 837 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,007,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 1,868 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,583,000 | 1,620 |
| Balances due from depository institutions in U.S. | $15,347,000 | 594 |
| 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 | $32,077,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 716 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,278,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,215 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,628,000 | 1,061 |
| Balances due from depository institutions in U.S. | $11,891,000 | 558 |
| 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 | $35,759,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 964 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,688,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 1,864 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,800,000 | 1,575 |
| Balances due from depository institutions in U.S. | $11,409,000 | 821 |
| 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 | $32,479,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,407,000 | 930 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,181,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,858 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,705,000 | 1,572 |
| Balances due from depository institutions in U.S. | $12,885,000 | 776 |
| 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 | $24,591,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,749,000 | 857 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,048,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,865 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,894,000 | 1,582 |
| Balances due from depository institutions in U.S. | $14,566,000 | 678 |
| 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 | $40,588,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,693,000 | 773 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,897,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $9,611,000 | 658 |
| Collection in domestic offices | $7,830,000 | 415 |
| Currency and coin in domestic offices | $1,781,000 | 1,639 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,819 |
| 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 | $23,148,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 967 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,265,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,795 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,031,000 | 1,475 |
| Balances due from depository institutions in U.S. | $8,261,000 | 1,007 |
| 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 | $16,973,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,738,000 | 1,239 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,210,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 739 |
| Collection in domestic offices | $6,805,000 | 488 |
| Currency and coin in domestic offices | $1,967,000 | 1,546 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,708 |
| 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 | $29,809,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,068 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,327,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,858 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,944,000 | 1,523 |
| Balances due from depository institutions in U.S. | $11,908,000 | 709 |
| 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 | $28,475,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,836,000 | 921 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,390,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $10,500,000 | 651 |
| Collection in domestic offices | $8,616,000 | 435 |
| Currency and coin in domestic offices | $1,884,000 | 1,550 |
| Balances due from depository institutions in U.S. | $2,528,000 | 1,777 |
| 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 | $161,362,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,125,000 | 983 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,477,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,751 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,396,000 | 1,330 |
| Balances due from depository institutions in U.S. | $12,462,000 | 700 |
| 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 | $29,619,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,081,000 | 850 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,972,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,780 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,215,000 | 1,372 |
| Balances due from depository institutions in U.S. | $12,441,000 | 686 |
| 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 | $24,316,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 859 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,940,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $16,614,000 | 500 |
| Collection in domestic offices | $14,545,000 | 372 |
| Currency and coin in domestic offices | $2,069,000 | 1,426 |
| Balances due from depository institutions in U.S. | $3,625,000 | 1,571 |
| 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 | $27,701,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,035,000 | 674 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,428,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $19,422,000 | 419 |
| Collection in domestic offices | $17,412,000 | 317 |
| Currency and coin in domestic offices | $2,010,000 | 1,453 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,400 |
| 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 | $19,147,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,268,000 | 574 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,158,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,777 |
| Collection in domestic offices | $136,000 | 1,544 |
| Currency and coin in domestic offices | $2,160,000 | 1,426 |
| Balances due from depository institutions in U.S. | $13,569,000 | 652 |
| 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 | $17,293,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,156,000 | 863 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,006,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $16,393,000 | 493 |
| Collection in domestic offices | $14,518,000 | 362 |
| Currency and coin in domestic offices | $1,875,000 | 1,513 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,608 |
| 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 | $24,195,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,242,000 | 693 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,907,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,836 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,949,000 | 1,441 |
| Balances due from depository institutions in U.S. | $12,343,000 | 717 |
| 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 | $21,615,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,825,000 | 924 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,823,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,808 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,953,000 | 1,422 |
| Balances due from depository institutions in U.S. | $10,075,000 | 890 |
| 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 | $18,795,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,090 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,195,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,824 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,058,000 | 1,449 |
| Balances due from depository institutions in U.S. | $18,663,000 | 553 |
| 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 | $22,474,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,308,000 | 773 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,133,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,809 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,944,000 | 1,428 |
| Balances due from depository institutions in U.S. | $12,242,000 | 752 |
| 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 | $7,947,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,289,000 | 997 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,883,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,675 |
| Collection in domestic offices | $84,000 | 1,533 |
| Currency and coin in domestic offices | $2,263,000 | 1,273 |
| Balances due from depository institutions in U.S. | $13,003,000 | 716 |
| 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 | $14,533,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,942,000 | 910 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,430,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,731 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,209,000 | 1,291 |
| Balances due from depository institutions in U.S. | $13,951,000 | 668 |
| 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 | $30,270,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 1,052 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,066,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 2,102 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,532,000 | 1,493 |
| Balances due from depository institutions in U.S. | $15,127,000 | 715 |
| 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 | $15,407,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,360,000 | 1,079 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,628,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,160 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,337,000 | 1,512 |
| Balances due from depository institutions in U.S. | $18,605,000 | 631 |
| 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 | $12,686,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,974,000 | 1,290 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,613,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 2,156 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,539,000 | 1,499 |
| Balances due from depository institutions in U.S. | $24,223,000 | 479 |
| 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 | $12,851,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,245 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,912,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 2,185 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $1,435,000 | 1,531 |
| Balances due from depository institutions in U.S. | $26,568,000 | 450 |
| 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 | $130,903,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,248,000 | 1,162 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,780,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,108 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $1,456,000 | 1,476 |
| Balances due from depository institutions in U.S. | $30,528,000 | 378 |
| 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 | $10,792,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,715,000 | 1,176 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,062,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 2,193 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $1,421,000 | 1,537 |
| Balances due from depository institutions in U.S. | $27,868,000 | 429 |
| 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 | $2,770,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,763,000 | 1,409 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,999,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,214 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $1,424,000 | 1,552 |
| Balances due from depository institutions in U.S. | $21,686,000 | 536 |
| 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 | $5,888,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 1,743 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,217,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,271 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $1,394,000 | 1,593 |
| Balances due from depository institutions in U.S. | $23,619,000 | 476 |
| 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 | $60,202,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,057,000 | 1,557 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,745,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 2,212 |
| Collection in domestic offices | $12,000 | 1,506 |
| Currency and coin in domestic offices | $1,485,000 | 1,517 |
| Balances due from depository institutions in U.S. | $28,048,000 | 385 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,200,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,810,000 | 1,107 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,038,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,214 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,517,000 | 1,533 |
| Balances due from depository institutions in U.S. | $21,021,000 | 479 |
| 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 | $49,498,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,183,000 | 1,422 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,390,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 2,242 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $1,540,000 | 1,533 |
| Balances due from depository institutions in U.S. | $15,612,000 | 610 |
| 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 | $7,233,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,770,000 | 760 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,806,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 2,289 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,442,000 | 1,571 |
| Balances due from depository institutions in U.S. | $16,712,000 | 556 |
| 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 | $8,652,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,907,000 | 699 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,570,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 2,176 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $1,680,000 | 1,470 |
| Balances due from depository institutions in U.S. | $9,798,000 | 704 |
| 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 | $6,089,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,079,000 | 893 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,178,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,282 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $1,293,000 | 1,570 |
| Balances due from depository institutions in U.S. | $8,862,000 | 703 |
| 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 | $5,011,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,607,000 | 986 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,755,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 2,270 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,404,000 | 1,540 |
| Balances due from depository institutions in U.S. | $9,226,000 | 705 |
| 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 | $2,125,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 1,253 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,735,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 2,266 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $1,414,000 | 1,548 |
| Balances due from depository institutions in U.S. | $8,384,000 | 801 |
| 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 | $5,933,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,243,000 | 934 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,254,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 2,216 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,406,000 | 1,556 |
| Balances due from depository institutions in U.S. | $10,072,000 | 619 |
| 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 | $3,776,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,057,000 | 1,000 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,828,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,171 |
| Collection in domestic offices | $65,000 | 1,321 |
| Currency and coin in domestic offices | $1,345,000 | 1,499 |
| Balances due from depository institutions in U.S. | $7,267,000 | 761 |
| 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 | $7,151,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,425,000 | 873 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 2,171 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,527,000 | 1,445 |
| Balances due from depository institutions in U.S. | $7,325,000 | 788 |
| 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 | $5,143,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 1,120 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,307 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,115,000 | 1,608 |
| Balances due from depository institutions in U.S. | $5,233,000 | 1,026 |
| 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 | $4,394,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,599,000 | 1,545 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,573,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $11,171,000 | 838 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $11,171,000 | 269 |
| Balances due from depository institutions in U.S. | $10,094,000 | 651 |
| 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 | $3,308,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,174,000 | 688 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,755 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,794,000 | 947 |
| Balances due from depository institutions in U.S. | $6,343,000 | 899 |
| 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 | $2,580,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,505 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,801 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,574,000 | 1,039 |
| Balances due from depository institutions in U.S. | $6,474,000 | 903 |
| 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 | $3,757,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,450 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,993,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,819 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,563,000 | 1,027 |
| Balances due from depository institutions in U.S. | $6,274,000 | 937 |
| 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 | $3,156,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,787,000 | 1,465 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,568,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,722 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,995,000 | 953 |
| Balances due from depository institutions in U.S. | $7,837,000 | 829 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,736,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,556 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 2,132 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,524,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,071 |
| 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 | $8,085,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,519,000 | 1,139 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,334,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,985 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,506,000 | 1,342 |
| Balances due from depository institutions in U.S. | $5,820,000 | 894 |
| 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 | $6,008,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,097,000 | 1,260 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,085 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,176,000 | 1,418 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,051 |
| 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 | $11,657,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,916,000 | 853 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,822,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 1,967 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,185,000 | 1,322 |
| Balances due from depository institutions in U.S. | $5,725,000 | 863 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,912,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,720,000 | 1,136 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,003 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,098,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,088,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,504,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,439,000 | 1,730 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,205,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,054 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $973,000 | 1,374 |
| Balances due from depository institutions in U.S. | $9,589,000 | 632 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,643,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,934,000 | 1,254 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,649,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,069 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,034,000 | 1,381 |
| Balances due from depository institutions in U.S. | $5,757,000 | 903 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,858,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,420 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,627,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 1,949 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,083,000 | 1,276 |
| Balances due from depository institutions in U.S. | $6,197,000 | 825 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,347,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,147,000 | 1,437 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,102,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,044 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $814,000 | 1,321 |
| Balances due from depository institutions in U.S. | $6,946,000 | 818 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,342,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,524,000 | 1,399 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,260,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 1,942 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,183,000 | 1,265 |
| Balances due from depository institutions in U.S. | $5,320,000 | 948 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,757,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,682,000 | 1,943 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,048 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $839,000 | 1,318 |
| Balances due from depository institutions in U.S. | $5,505,000 | 920 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,317,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,754 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 2,329 |
| 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 | $10,583,000 | 1,663 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 3,318 |
| 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 | $7,105,000 | 2,346 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 6,521 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $624,000 | 4,514 |
| Balances due from depository institutions in U.S. | $2,853,000 | 2,586 |
| 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 | $477,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 3,703 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,936,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 6,833 |
| Collection in domestic offices | $120,000 | 4,508 |
| Currency and coin in domestic offices | $858,000 | 5,554 |
| Balances due from depository institutions in U.S. | $3,958,000 | 1,675 |
| 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 | $4,549,000 | 3,647 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,130 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $330,000 | 6,285 |
| Balances due from depository institutions in U.S. | $3,641,000 | 2,381 |
| 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 | $2,115,000 | 5,920 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 8,825 |
| Collection in domestic offices | $66,000 | 5,597 |
| Currency and coin in domestic offices | $222,000 | 7,550 |
| Balances due from depository institutions in U.S. | $14,366,000 | 477 |
| 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 | $1,060,000 | 8,356 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 8,649 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,429 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $224,000 | 7,805 |
| Balances due from depository institutions in U.S. | $1,289,000 | 5,119 |
| 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 | $1,546,000 | 7,547 |