Home > Fairfield County Bank > Cash and Balances Due
Fairfield County Bank, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,478,000 | 2,313 |
| 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 | $14,326,000 | 792 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,591,000 | 1,409 |
| 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 | $18,412,000 | 672 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,125,000 | 623 |
| 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 | $18,535,000 | 612 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,275,000 | 1,676 |
| 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 | $14,531,000 | 699 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,802,000 | 2,446 |
| 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 | $16,002,000 | 733 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,576,000 | 1,913 |
| 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 | $20,948,000 | 540 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,804,000 | 473 |
| 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 | $16,741,000 | 704 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,828,000 | 1,215 |
| 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 | $15,623,000 | 723 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,429,000 | 2,110 |
| 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 | $14,634,000 | 852 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,973,000 | 2,265 |
| 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 | $16,213,000 | 768 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,832,000 | 538 |
| 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 | $20,888,000 | 621 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,725,000 | 578 |
| 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 | $23,106,000 | 586 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,980,000 | 536 |
| 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 | $13,066,000 | 973 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,279,000 | 580 |
| 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 | $14,126,000 | 997 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,438,000 | 735 |
| 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 | $19,926,000 | 702 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,268,000 | 1,028 |
| 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 | $15,847,000 | 866 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,530,000 | 1,199 |
| 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 | $13,654,000 | 999 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,171,000 | 935 |
| 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 | $18,951,000 | 648 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,815,000 | 903 |
| 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 | $19,575,000 | 655 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,660,000 | 1,386 |
| 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 | $13,636,000 | 863 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,106,000 | 2,516 |
| 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 | $17,053,000 | 659 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,354,000 | 2,123 |
| 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 | $20,639,000 | 614 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,705,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $23,039,000 | 336 |
| Collection in domestic offices | $17,710,000 | 271 |
| Currency and coin in domestic offices | $5,329,000 | 514 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,058 |
| 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 | $58,588,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,379,000 | 470 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,015,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $19,689,000 | 379 |
| Collection in domestic offices | $13,804,000 | 307 |
| Currency and coin in domestic offices | $5,885,000 | 482 |
| Balances due from depository institutions in U.S. | $753,000 | 1,112 |
| 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 | $7,573,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,950,000 | 531 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,461,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $19,546,000 | 413 |
| Collection in domestic offices | $12,162,000 | 385 |
| Currency and coin in domestic offices | $7,384,000 | 438 |
| Balances due from depository institutions in U.S. | $573,000 | 1,160 |
| 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 | $1,342,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,842,000 | 593 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,574,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $19,134,000 | 398 |
| Collection in domestic offices | $13,883,000 | 327 |
| Currency and coin in domestic offices | $5,251,000 | 523 |
| Balances due from depository institutions in U.S. | $3,091,000 | 897 |
| 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 | $13,349,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,376,000 | 570 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,663,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $26,800,000 | 307 |
| Collection in domestic offices | $21,327,000 | 245 |
| Currency and coin in domestic offices | $5,473,000 | 508 |
| Balances due from depository institutions in U.S. | $325,000 | 1,196 |
| 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 | $50,538,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,025,000 | 415 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,537,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $12,788,000 | 475 |
| Collection in domestic offices | $6,890,000 | 441 |
| Currency and coin in domestic offices | $5,898,000 | 471 |
| Balances due from depository institutions in U.S. | $3,811,000 | 854 |
| 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 | $15,938,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,038,000 | 792 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,812,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $17,660,000 | 446 |
| Collection in domestic offices | $10,212,000 | 454 |
| Currency and coin in domestic offices | $7,448,000 | 449 |
| Balances due from depository institutions in U.S. | $28,516,000 | 339 |
| 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 | $38,636,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,891,000 | 663 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,224,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $21,068,000 | 348 |
| Collection in domestic offices | $15,217,000 | 295 |
| Currency and coin in domestic offices | $5,851,000 | 471 |
| Balances due from depository institutions in U.S. | $406,000 | 1,270 |
| 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 | $1,750,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,332,000 | 522 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,200,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $23,258,000 | 341 |
| Collection in domestic offices | $17,513,000 | 281 |
| Currency and coin in domestic offices | $5,745,000 | 535 |
| Balances due from depository institutions in U.S. | $377,000 | 2,120 |
| 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 | $10,565,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,506,000 | 493 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,664,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $20,167,000 | 369 |
| Collection in domestic offices | $14,307,000 | 293 |
| Currency and coin in domestic offices | $5,860,000 | 482 |
| Balances due from depository institutions in U.S. | $4,097,000 | 936 |
| 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 | $15,400,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,440,000 | 561 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,123,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $17,066,000 | 441 |
| Collection in domestic offices | $9,564,000 | 433 |
| Currency and coin in domestic offices | $7,502,000 | 435 |
| Balances due from depository institutions in U.S. | $606,000 | 2,145 |
| 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 | $1,451,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,360,000 | 674 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,197,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $23,548,000 | 324 |
| Collection in domestic offices | $17,416,000 | 270 |
| Currency and coin in domestic offices | $6,132,000 | 500 |
| Balances due from depository institutions in U.S. | $983,000 | 2,086 |
| 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 | $14,666,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,807,000 | 498 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,526,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $21,874,000 | 344 |
| Collection in domestic offices | $14,964,000 | 275 |
| Currency and coin in domestic offices | $6,910,000 | 494 |
| Balances due from depository institutions in U.S. | $788,000 | 2,128 |
| 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 | $42,864,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,110,000 | 511 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,191,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $18,840,000 | 352 |
| Collection in domestic offices | $12,143,000 | 295 |
| Currency and coin in domestic offices | $6,697,000 | 505 |
| Balances due from depository institutions in U.S. | $513,000 | 2,226 |
| 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 | $15,838,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,076,000 | 569 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,683,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $21,140,000 | 340 |
| Collection in domestic offices | $13,484,000 | 299 |
| Currency and coin in domestic offices | $7,656,000 | 426 |
| Balances due from depository institutions in U.S. | $533,000 | 2,175 |
| 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 | $1,010,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,372,000 | 520 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,855,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $22,435,000 | 319 |
| Collection in domestic offices | $14,426,000 | 262 |
| Currency and coin in domestic offices | $8,009,000 | 425 |
| Balances due from depository institutions in U.S. | $1,265,000 | 2,010 |
| 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 | $16,155,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,674,000 | 488 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,080,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $30,687,000 | 265 |
| Collection in domestic offices | $22,145,000 | 217 |
| Currency and coin in domestic offices | $8,542,000 | 399 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,615 |
| 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 | $56,989,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,914,000 | 379 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,827,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $19,552,000 | 378 |
| Collection in domestic offices | $11,786,000 | 335 |
| Currency and coin in domestic offices | $7,766,000 | 430 |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,416 |
| 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 | $43,486,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,808,000 | 592 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,856,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $18,680,000 | 409 |
| Collection in domestic offices | $9,270,000 | 435 |
| Currency and coin in domestic offices | $9,410,000 | 364 |
| Balances due from depository institutions in U.S. | $425,000 | 2,245 |
| 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 | $751,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,906,000 | 626 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,662,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $26,525,000 | 278 |
| Collection in domestic offices | $17,805,000 | 237 |
| Currency and coin in domestic offices | $8,720,000 | 366 |
| Balances due from depository institutions in U.S. | $512,000 | 2,236 |
| 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 | $9,625,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,736,000 | 429 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,695,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $28,741,000 | 325 |
| Collection in domestic offices | $20,558,000 | 288 |
| Currency and coin in domestic offices | $8,183,000 | 387 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,070 |
| 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 | $13,826,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,120,000 | 465 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,270,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $26,258,000 | 338 |
| Collection in domestic offices | $18,277,000 | 304 |
| Currency and coin in domestic offices | $7,981,000 | 392 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,802 |
| 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 | $48,517,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,492,000 | 500 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,625,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $19,415,000 | 389 |
| Collection in domestic offices | $10,359,000 | 425 |
| Currency and coin in domestic offices | $9,056,000 | 371 |
| Balances due from depository institutions in U.S. | $849,000 | 2,136 |
| 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 | $24,361,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,874,000 | 584 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,064,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $30,205,000 | 299 |
| Collection in domestic offices | $22,361,000 | 264 |
| Currency and coin in domestic offices | $7,844,000 | 389 |
| Balances due from depository institutions in U.S. | $1,208,000 | 2,041 |
| 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 | $101,651,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,730,000 | 430 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,744,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $28,230,000 | 270 |
| Collection in domestic offices | $21,073,000 | 219 |
| Currency and coin in domestic offices | $7,157,000 | 411 |
| Balances due from depository institutions in U.S. | $892,000 | 2,132 |
| 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 | $138,622,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,800,000 | 395 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,575,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $22,340,000 | 306 |
| Collection in domestic offices | $15,464,000 | 248 |
| Currency and coin in domestic offices | $6,876,000 | 425 |
| Balances due from depository institutions in U.S. | $2,287,000 | 1,858 |
| 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 | $76,949,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,952,000 | 471 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,728,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $25,920,000 | 339 |
| Collection in domestic offices | $16,480,000 | 351 |
| Currency and coin in domestic offices | $9,440,000 | 349 |
| Balances due from depository institutions in U.S. | $1,168,000 | 2,041 |
| 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 | $15,640,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,159,000 | 536 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,487,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $23,912,000 | 299 |
| Collection in domestic offices | $15,721,000 | 294 |
| Currency and coin in domestic offices | $8,191,000 | 351 |
| Balances due from depository institutions in U.S. | $508,000 | 2,230 |
| 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 | $44,067,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,995,000 | 486 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,950,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $28,503,000 | 269 |
| Collection in domestic offices | $20,656,000 | 226 |
| Currency and coin in domestic offices | $7,847,000 | 367 |
| Balances due from depository institutions in U.S. | $501,000 | 2,240 |
| 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 | $69,946,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,641,000 | 414 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,702,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $22,062,000 | 321 |
| Collection in domestic offices | $13,582,000 | 301 |
| Currency and coin in domestic offices | $8,480,000 | 337 |
| Balances due from depository institutions in U.S. | $450,000 | 2,249 |
| 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 | $88,190,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,150,000 | 529 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,029,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $22,716,000 | 340 |
| Collection in domestic offices | $14,884,000 | 283 |
| Currency and coin in domestic offices | $7,832,000 | 359 |
| Balances due from depository institutions in U.S. | $447,000 | 2,424 |
| 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 | $23,866,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,841,000 | 540 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,894,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $23,339,000 | 334 |
| Collection in domestic offices | $15,383,000 | 261 |
| Currency and coin in domestic offices | $7,956,000 | 326 |
| Balances due from depository institutions in U.S. | $414,000 | 2,457 |
| 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 | $29,141,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,511,000 | 503 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,806,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $32,561,000 | 242 |
| Collection in domestic offices | $24,543,000 | 154 |
| Currency and coin in domestic offices | $8,018,000 | 368 |
| Balances due from depository institutions in U.S. | $14,947,000 | 739 |
| 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 | $17,298,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,637,000 | 331 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,158,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $20,787,000 | 340 |
| Collection in domestic offices | $12,323,000 | 252 |
| Currency and coin in domestic offices | $8,464,000 | 335 |
| Balances due from depository institutions in U.S. | $1,324,000 | 2,161 |
| 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 | $40,047,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,818,000 | 539 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,063,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $15,665,000 | 388 |
| Collection in domestic offices | $7,877,000 | 319 |
| Currency and coin in domestic offices | $7,788,000 | 348 |
| Balances due from depository institutions in U.S. | $368,000 | 2,457 |
| 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 | $37,030,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,696,000 | 671 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,077,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $22,894,000 | 320 |
| Collection in domestic offices | $15,173,000 | 221 |
| Currency and coin in domestic offices | $7,721,000 | 361 |
| Balances due from depository institutions in U.S. | $779,000 | 2,279 |
| 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 | $115,404,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,050,000 | 495 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,225,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $28,673,000 | 261 |
| Collection in domestic offices | $20,973,000 | 165 |
| Currency and coin in domestic offices | $7,700,000 | 373 |
| Balances due from depository institutions in U.S. | $3,181,000 | 1,722 |
| 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 | $81,371,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,838,000 | 402 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,762,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $26,195,000 | 279 |
| Collection in domestic offices | $18,514,000 | 176 |
| Currency and coin in domestic offices | $7,681,000 | 368 |
| Balances due from depository institutions in U.S. | $490,000 | 2,428 |
| 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 | $60,077,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,367,000 | 420 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,257,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $18,024,000 | 428 |
| Collection in domestic offices | $9,979,000 | 371 |
| Currency and coin in domestic offices | $8,045,000 | 327 |
| Balances due from depository institutions in U.S. | $1,426,000 | 1,986 |
| 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 | $55,807,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,205,000 | 653 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,770,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $22,187,000 | 342 |
| Collection in domestic offices | $13,400,000 | 256 |
| Currency and coin in domestic offices | $8,787,000 | 318 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,828 |
| 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 | $54,454,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,669,000 | 504 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,600,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $26,393,000 | 323 |
| Collection in domestic offices | $17,408,000 | 233 |
| Currency and coin in domestic offices | $8,985,000 | 316 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,510 |
| 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 | $25,379,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,669,000 | 484 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,457,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $20,172,000 | 387 |
| Collection in domestic offices | $12,348,000 | 300 |
| Currency and coin in domestic offices | $7,824,000 | 354 |
| Balances due from depository institutions in U.S. | $11,103,000 | 780 |
| 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 | $58,182,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,748,000 | 584 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,992,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $17,989,000 | 477 |
| Collection in domestic offices | $9,323,000 | 433 |
| Currency and coin in domestic offices | $8,666,000 | 338 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,055,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,694,000 | 671 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,582,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $22,024,000 | 409 |
| Collection in domestic offices | $14,693,000 | 317 |
| Currency and coin in domestic offices | $7,331,000 | 368 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,484 |
| 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 | $156,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,049,000 | 596 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,135,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $38,772,000 | 305 |
| Collection in domestic offices | $31,614,000 | 215 |
| Currency and coin in domestic offices | $7,158,000 | 376 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,543 |
| 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 | $128,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,120,000 | 399 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,752,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $24,855,000 | 395 |
| Collection in domestic offices | $17,953,000 | 310 |
| Currency and coin in domestic offices | $6,902,000 | 399 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,795 |
| 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 | $596,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,164,000 | 536 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,169,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $20,010,000 | 501 |
| Collection in domestic offices | $11,819,000 | 453 |
| Currency and coin in domestic offices | $8,191,000 | 362 |
| Balances due from depository institutions in U.S. | $6,150,000 | 920 |
| 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 | $9,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,519,000 | 688 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,101,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $30,700,000 | 316 |
| Collection in domestic offices | $24,168,000 | 243 |
| Currency and coin in domestic offices | $6,532,000 | 395 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,144 |
| 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 | $581,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,088,000 | 420 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,603,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $51,038,000 | 235 |
| Collection in domestic offices | $45,015,000 | 148 |
| Currency and coin in domestic offices | $6,023,000 | 447 |
| Balances due from depository institutions in U.S. | $5,369,000 | 992 |
| 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 | $196,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,200,000 | 307 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,404,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $43,131,000 | 257 |
| Collection in domestic offices | $37,671,000 | 161 |
| Currency and coin in domestic offices | $5,460,000 | 496 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,384 |
| 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 | $552,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,278,000 | 330 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,768,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $21,122,000 | 493 |
| Collection in domestic offices | $14,719,000 | 406 |
| Currency and coin in domestic offices | $6,403,000 | 455 |
| Balances due from depository institutions in U.S. | $2,591,000 | 1,348 |
| 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 | $55,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,607,000 | 736 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,516,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $23,171,000 | 427 |
| Collection in domestic offices | $17,950,000 | 315 |
| Currency and coin in domestic offices | $5,221,000 | 500 |
| Balances due from depository institutions in U.S. | $20,000 | 2,435 |
| 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 | $325,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,516,000 | 624 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,136,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $39,578,000 | 299 |
| Collection in domestic offices | $32,603,000 | 212 |
| Currency and coin in domestic offices | $6,975,000 | 379 |
| Balances due from depository institutions in U.S. | $174,000 | 2,262 |
| 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 | $3,384,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,122,000 | 392 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,170,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $28,210,000 | 353 |
| Collection in domestic offices | $21,424,000 | 278 |
| Currency and coin in domestic offices | $6,786,000 | 384 |
| Balances due from depository institutions in U.S. | $586,000 | 2,131 |
| 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 | $374,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,747,000 | 535 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,672,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $18,887,000 | 535 |
| Collection in domestic offices | $14,415,000 | 406 |
| Currency and coin in domestic offices | $4,472,000 | 633 |
| Balances due from depository institutions in U.S. | $262,000 | 2,269 |
| 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 | $3,523,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,545,000 | 761 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,281,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $32,779,000 | 339 |
| Collection in domestic offices | $28,825,000 | 233 |
| Currency and coin in domestic offices | $3,954,000 | 637 |
| Balances due from depository institutions in U.S. | $502,000 | 2,085 |
| 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 | $1,000,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,937,000 | 495 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,299,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $29,942,000 | 348 |
| Collection in domestic offices | $25,429,000 | 231 |
| Currency and coin in domestic offices | $4,513,000 | 650 |
| Balances due from depository institutions in U.S. | $7,481,000 | 762 |
| 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 | $2,876,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,960,000 | 492 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,389,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $25,222,000 | 370 |
| Collection in domestic offices | $20,777,000 | 236 |
| Currency and coin in domestic offices | $4,445,000 | 636 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,477 |
| 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 | $875,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,249,000 | 558 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,925,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $16,007,000 | 495 |
| Collection in domestic offices | $11,481,000 | 348 |
| Currency and coin in domestic offices | $4,526,000 | 570 |
| Balances due from depository institutions in U.S. | $592,000 | 1,644 |
| 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 | $326,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,478,000 | 860 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,177,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $20,557,000 | 434 |
| Collection in domestic offices | $16,070,000 | 289 |
| Currency and coin in domestic offices | $4,487,000 | 609 |
| Balances due from depository institutions in U.S. | $822,000 | 1,585 |
| 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 | $798,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,902,000 | 701 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,534,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $25,202,000 | 377 |
| Collection in domestic offices | $20,618,000 | 251 |
| Currency and coin in domestic offices | $4,584,000 | 615 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,043 |
| 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 | $6,255,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,590,000 | 504 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,738,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $16,174,000 | 522 |
| Collection in domestic offices | $12,462,000 | 360 |
| Currency and coin in domestic offices | $3,712,000 | 715 |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,461 |
| 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 | $1,174,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,043,000 | 854 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,510,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $12,068,000 | 751 |
| Collection in domestic offices | $9,985,000 | 482 |
| Currency and coin in domestic offices | $2,083,000 | 1,104 |
| Balances due from depository institutions in U.S. | $602,000 | 1,559 |
| 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 | $840,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,026,000 | 1,338 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $10,967,000 | 780 |
| Collection in domestic offices | $9,374,000 | 510 |
| Currency and coin in domestic offices | $1,593,000 | 1,198 |
| Balances due from depository institutions in U.S. | $5,738,000 | 903 |
| 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 | $374,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,554,000 | 1,507 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,472,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $14,421,000 | 679 |
| Collection in domestic offices | $13,058,000 | 458 |
| Currency and coin in domestic offices | $1,363,000 | 1,230 |
| Balances due from depository institutions in U.S. | $1,005,000 | 1,464 |
| 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 | $1,046,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,615,000 | 1,187 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,017,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $18,141,000 | 556 |
| Collection in domestic offices | $16,256,000 | 377 |
| Currency and coin in domestic offices | $1,885,000 | 1,112 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,041 |
| 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 | $156,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,440,000 | 926 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,466,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $13,699,000 | 681 |
| Collection in domestic offices | $11,700,000 | 449 |
| Currency and coin in domestic offices | $1,999,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,027,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $740,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 1,217 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,944,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $12,041,000 | 752 |
| Collection in domestic offices | $9,938,000 | 504 |
| Currency and coin in domestic offices | $2,103,000 | 1,000 |
| Balances due from depository institutions in U.S. | $129,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,774,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,918,000 | 1,196 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,161,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $15,764,000 | 622 |
| Collection in domestic offices | $13,633,000 | 443 |
| Currency and coin in domestic offices | $2,131,000 | 1,502 |
| Balances due from depository institutions in U.S. | $175,000 | 8,367 |
| 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 | $1,222,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,118,000 | 942 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $13,856,000 | 814 |
| Collection in domestic offices | $9,819,000 | 447 |
| Currency and coin in domestic offices | $4,037,000 | 1,521 |
| Balances due from depository institutions in U.S. | $254,000 | 8,142 |
| 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 | $379,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,246,000 | 1,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $7,481,000 | 1,179 |
| Collection in domestic offices | $6,057,000 | 832 |
| Currency and coin in domestic offices | $1,424,000 | 2,083 |
| Balances due from depository institutions in U.S. | $70,000 | 9,483 |
| 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 | $751,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,233,000 | 1,905 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 2,363 |
| Collection in domestic offices | $2,447,000 | 1,752 |
| Currency and coin in domestic offices | $1,055,000 | 3,043 |
| Balances due from depository institutions in U.S. | $1,698,000 | 4,059 |
| 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 | $3,414,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,210 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 1,401 |
| Collection in domestic offices | $5,739,000 | 969 |
| Currency and coin in domestic offices | $1,104,000 | 3,007 |
| Balances due from depository institutions in U.S. | $2,047,000 | 3,610 |
| 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 | $1,447,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 1,977 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $5,839,000 | 1,635 |
| Collection in domestic offices | $4,780,000 | 1,178 |
| Currency and coin in domestic offices | $1,059,000 | 2,928 |
| Balances due from depository institutions in U.S. | $3,131,000 | 2,516 |
| 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 | $731,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 2,476 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $6,830,000 | 1,397 |
| Collection in domestic offices | $5,907,000 | 982 |
| Currency and coin in domestic offices | $923,000 | 3,366 |
| Balances due from depository institutions in U.S. | $450,000 | 8,987 |
| 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 | $415,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 2,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,155,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,740 |
| Collection in domestic offices | $3,997,000 | 1,184 |
| Currency and coin in domestic offices | $794,000 | 3,581 |
| Balances due from depository institutions in U.S. | $12,913,000 | 528 |
| 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 | $451,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,824 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,285,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 2,029 |
| Collection in domestic offices | $3,732,000 | 1,461 |
| Currency and coin in domestic offices | $884,000 | 3,068 |
| Balances due from depository institutions in U.S. | $5,017,000 | 1,891 |
| 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 | $652,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 3,120 |