Home > The Simsbury Bank & Trust Company > Cash and Balances Due
The Simsbury Bank & Trust Company, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,043,000 | 497 |
| 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 | $13,570,000 | 874 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,728,000 | 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 | $14,885,000 | 738 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,584,000 | 830 |
| 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 | $12,170,000 | 870 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,784,000 | 1,365 |
| 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 | $14,678,000 | 796 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,563,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 1,265 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,397,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,870,000 | 1,096 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,165,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 808 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,557,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $11,517,000 | 658 |
| Collection in domestic offices | $10,361,000 | 446 |
| Currency and coin in domestic offices | $1,156,000 | 1,795 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,638 |
| 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 | $24,611,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,066,000 | 910 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,601,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,397 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,118,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $9,682,000 | 728 |
| Collection in domestic offices | $8,820,000 | 505 |
| Currency and coin in domestic offices | $862,000 | 1,924 |
| Balances due from depository institutions in U.S. | $2,794,000 | 1,623 |
| 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 | $20,642,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,404,000 | 1,031 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,721,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,388 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,107,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $9,320,000 | 761 |
| Collection in domestic offices | $8,359,000 | 504 |
| Currency and coin in domestic offices | $961,000 | 1,946 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,826 |
| 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 | $10,745,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,976,000 | 1,088 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,957,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $11,357,000 | 609 |
| Collection in domestic offices | $10,325,000 | 423 |
| Currency and coin in domestic offices | $1,032,000 | 1,875 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,582 |
| 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 | $5,883,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 904 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,985,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $8,857,000 | 765 |
| Collection in domestic offices | $7,724,000 | 459 |
| Currency and coin in domestic offices | $1,133,000 | 1,886 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,901 |
| 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 | $10,337,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,133,000 | 1,135 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $4,269,000 | 1,278 |
| Collection in domestic offices | $3,400,000 | 798 |
| Currency and coin in domestic offices | $869,000 | 1,998 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,780 |
| 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 | $6,857,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 1,869 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,978,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $7,481,000 | 870 |
| Collection in domestic offices | $6,531,000 | 552 |
| Currency and coin in domestic offices | $950,000 | 1,931 |
| Balances due from depository institutions in U.S. | $1,753,000 | 1,894 |
| 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 | $20,744,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,359 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,232,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,084 |
| Collection in domestic offices | $4,602,000 | 694 |
| Currency and coin in domestic offices | $1,017,000 | 1,917 |
| Balances due from depository institutions in U.S. | $730,000 | 2,148 |
| 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 | $6,883,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 1,601 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,228,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $9,062,000 | 785 |
| Collection in domestic offices | $8,192,000 | 474 |
| Currency and coin in domestic offices | $870,000 | 1,999 |
| Balances due from depository institutions in U.S. | $902,000 | 2,119 |
| 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 | $10,264,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 1,139 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,950,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $8,269,000 | 815 |
| Collection in domestic offices | $7,455,000 | 502 |
| Currency and coin in domestic offices | $814,000 | 2,045 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,074 |
| 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 | $4,446,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,934,000 | 1,213 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,814,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $8,637,000 | 828 |
| Collection in domestic offices | $7,599,000 | 519 |
| Currency and coin in domestic offices | $1,038,000 | 1,915 |
| Balances due from depository institutions in U.S. | $524,000 | 2,212 |
| 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 | $10,653,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,235 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,134,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $6,378,000 | 1,040 |
| Collection in domestic offices | $5,575,000 | 660 |
| Currency and coin in domestic offices | $803,000 | 2,035 |
| Balances due from depository institutions in U.S. | $1,169,000 | 2,070 |
| 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 | $14,587,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,436 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,401,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $8,129,000 | 963 |
| Collection in domestic offices | $7,433,000 | 677 |
| Currency and coin in domestic offices | $696,000 | 2,077 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,028 |
| 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 | $12,970,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,340 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,962,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 1,042 |
| Collection in domestic offices | $6,235,000 | 723 |
| Currency and coin in domestic offices | $758,000 | 2,067 |
| Balances due from depository institutions in U.S. | $1,448,000 | 2,025 |
| 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 | $13,521,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,284,000 | 1,485 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,520,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $11,023,000 | 663 |
| Collection in domestic offices | $10,092,000 | 436 |
| Currency and coin in domestic offices | $931,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,013 |
| 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 | $25,130,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,355,000 | 929 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,298,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 986 |
| Collection in domestic offices | $7,040,000 | 692 |
| Currency and coin in domestic offices | $770,000 | 2,036 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,475 |
| 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 | $8,226,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,339 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,554,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $6,747,000 | 981 |
| Collection in domestic offices | $5,926,000 | 660 |
| Currency and coin in domestic offices | $821,000 | 1,990 |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,689 |
| 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 | $5,721,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,565 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,801,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,134 |
| Collection in domestic offices | $4,043,000 | 747 |
| Currency and coin in domestic offices | $857,000 | 1,981 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,493 |
| 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 | $18,580,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 1,646 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,437,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $9,846,000 | 827 |
| Collection in domestic offices | $8,955,000 | 575 |
| Currency and coin in domestic offices | $891,000 | 1,956 |
| Balances due from depository institutions in U.S. | $5,223,000 | 1,369 |
| 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 | $20,368,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,372,000 | 1,244 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,898,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,248 |
| Collection in domestic offices | $3,613,000 | 911 |
| Currency and coin in domestic offices | $945,000 | 1,891 |
| Balances due from depository institutions in U.S. | $5,018,000 | 1,381 |
| 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 | $33,322,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,807,000 | 1,961 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,555,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,093 |
| Collection in domestic offices | $4,770,000 | 771 |
| Currency and coin in domestic offices | $868,000 | 1,940 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,368 |
| 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 | $18,763,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,661 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,673,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,040 |
| Collection in domestic offices | $5,012,000 | 706 |
| Currency and coin in domestic offices | $746,000 | 1,997 |
| Balances due from depository institutions in U.S. | $4,978,000 | 1,373 |
| 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 | $46,937,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,669 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,237,000 | 573 |
| 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 | $19,217,000 | 653 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,041,000 | 704 |
| 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 | $7,656,000 | 1,749 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,963,000 | 972 |
| 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 | $7,381,000 | 1,745 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,024,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 1,926 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,705,000 | 1,747 |
| 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 | $7,164,000 | 1,623 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,729,000 | 1,703 |
| 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 | $7,276,000 | 1,740 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,390,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,526 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,027,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,045 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,808,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,697 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,804,000 | 2,253 |
| 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 | $7,205,000 | 1,855 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,464,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,527 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,117,000 | 1,874 |
| 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 | $7,068,000 | 2,089 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,828,000 | 1,381 |
| 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 | $11,392,000 | 1,282 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,268,000 | 1,581 |
| 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 | $11,319,000 | 1,262 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,057,000 | 1,176 |
| 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 | $18,992,000 | 797 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,061,000 | 1,550 |
| 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 | $11,600,000 | 1,290 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,450,000 | 1,631 |
| 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 | $13,424,000 | 1,134 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,317,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,346 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,430,000 | 2,044 |
| 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 | $10,425,000 | 1,458 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,560 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 2,122 |
| 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 | $10,861,000 | 1,530 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,070 |
| 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 | $10,120,000 | 1,518 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 2,837 |
| 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 | $7,714,000 | 2,154 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,788,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 2,343 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,890 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,072,000 | 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 | $10,063,000 | 1,687 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,579,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,570,000 | 1,729 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,305,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,793 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,858 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,884,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,469 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,482,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 2,527 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 3,005 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 3,067 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 3,267 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 2,583 |
| 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 | $7,676,000 | 2,400 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,048,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,828 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 2,606 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,860 |
| 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 | $3,984,000 | 3,921 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,389,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 1,933 |
| Collection in domestic offices | $3,654,000 | 1,312 |
| Currency and coin in domestic offices | $673,000 | 4,285 |
| Balances due from depository institutions in U.S. | $3,062,000 | 2,413 |
| 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 | $4,510,000 | 3,323 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 3,011 |
| Collection in domestic offices | $2,075,000 | 1,607 |
| Currency and coin in domestic offices | $1,481,000 | 4,008 |
| Balances due from depository institutions in U.S. | $158,000 | 8,669 |
| 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 | $3,710,000 | 4,327 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,280 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 2,858 |
| Collection in domestic offices | $2,181,000 | 1,875 |
| Currency and coin in domestic offices | $456,000 | 5,354 |
| Balances due from depository institutions in U.S. | $119,000 | 9,195 |
| 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 | $2,752,000 | 4,953 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 8,149 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 4,884 |
| Collection in domestic offices | $1,115,000 | 2,835 |
| Currency and coin in domestic offices | $260,000 | 7,172 |
| Balances due from depository institutions in U.S. | $208,000 | 9,008 |
| 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 | $1,583,000 | 7,049 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 9,675 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 6,162 |
| Collection in domestic offices | $695,000 | 3,701 |
| Currency and coin in domestic offices | $272,000 | 7,340 |
| Balances due from depository institutions in U.S. | $150,000 | 9,743 |
| 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 | $1,117,000 | 8,689 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 10,796 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,029 |
| Collection in domestic offices | $539,000 | 4,142 |
| Currency and coin in domestic offices | $191,000 | 8,344 |
| Balances due from depository institutions in U.S. | $102,000 | 10,521 |
| 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 | $832,000 | 9,743 |