Home > The First National Bank - Fox Valley > Cash and Balances Due
The First National Bank - Fox Valley, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,996,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 611 |
| Collection in domestic offices | $6,836,000 | 503 |
| Currency and coin in domestic offices | $2,949,000 | 804 |
| Balances due from depository institutions in U.S. | $18,807,000 | 406 |
| 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 | $10,404,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,737,000 | 411 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,463,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $10,536,000 | 664 |
| Collection in domestic offices | $8,097,000 | 519 |
| Currency and coin in domestic offices | $2,439,000 | 1,285 |
| Balances due from depository institutions in U.S. | $21,096,000 | 469 |
| 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 | $15,831,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,935,000 | 399 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,192,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 835 |
| Collection in domestic offices | $5,499,000 | 695 |
| Currency and coin in domestic offices | $2,640,000 | 1,160 |
| Balances due from depository institutions in U.S. | $22,764,000 | 469 |
| 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 | $14,289,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,992,000 | 398 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,217,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $7,004,000 | 921 |
| Collection in domestic offices | $4,358,000 | 722 |
| Currency and coin in domestic offices | $2,646,000 | 1,265 |
| Balances due from depository institutions in U.S. | $18,254,000 | 565 |
| 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 | $11,959,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,476,000 | 489 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,613,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,029 |
| Collection in domestic offices | $2,952,000 | 882 |
| Currency and coin in domestic offices | $2,814,000 | 1,175 |
| Balances due from depository institutions in U.S. | $19,557,000 | 506 |
| 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 | $6,290,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,571,000 | 426 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,016,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 927 |
| Collection in domestic offices | $4,575,000 | 734 |
| Currency and coin in domestic offices | $2,407,000 | 1,300 |
| Balances due from depository institutions in U.S. | $33,128,000 | 295 |
| 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 | $10,906,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,880,000 | 289 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,628,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,351 |
| Collection in domestic offices | $1,589,000 | 1,186 |
| Currency and coin in domestic offices | $2,441,000 | 1,326 |
| Balances due from depository institutions in U.S. | $16,719,000 | 554 |
| 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 | $6,879,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,781,000 | 557 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,838,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,127 |
| Collection in domestic offices | $2,895,000 | 1,016 |
| Currency and coin in domestic offices | $2,706,000 | 1,196 |
| Balances due from depository institutions in U.S. | $12,112,000 | 699 |
| U.S. branches of foreign banks | $12,112,000 | 47 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,125,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,504,000 | 696 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,322,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 1,397 |
| Collection in domestic offices | $2,019,000 | 1,161 |
| Currency and coin in domestic offices | $1,854,000 | 1,558 |
| Balances due from depository institutions in U.S. | $31,638,000 | 320 |
| 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 | $11,811,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,266,000 | 336 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,424,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,014 |
| Collection in domestic offices | $4,719,000 | 769 |
| Currency and coin in domestic offices | $1,949,000 | 1,553 |
| Balances due from depository institutions in U.S. | $21,475,000 | 443 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,281,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,343,000 | 438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,582,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 1,372 |
| Collection in domestic offices | $2,764,000 | 1,034 |
| Currency and coin in domestic offices | $1,274,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,789,000 | 1,516 |
| 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 | $2,755,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 1,869 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,014,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 1,110 |
| Collection in domestic offices | $5,396,000 | 853 |
| Currency and coin in domestic offices | $1,236,000 | 1,812 |
| Balances due from depository institutions in U.S. | $6,646,000 | 1,159 |
| 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 | $8,736,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,001,000 | 1,152 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,419,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $5,635,000 | 1,208 |
| Collection in domestic offices | $4,272,000 | 943 |
| Currency and coin in domestic offices | $1,363,000 | 1,766 |
| Balances due from depository institutions in U.S. | $10,589,000 | 851 |
| 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 | $6,195,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,894,000 | 873 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,156,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,062 |
| Collection in domestic offices | $4,255,000 | 844 |
| Currency and coin in domestic offices | $2,113,000 | 1,454 |
| Balances due from depository institutions in U.S. | $13,691,000 | 645 |
| 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 | $8,097,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,059,000 | 576 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,410,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,019 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,368,000 | 1,749 |
| Balances due from depository institutions in U.S. | $18,968,000 | 496 |
| 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 | $5,074,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,336,000 | 623 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,765,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,014 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,336,000 | 1,742 |
| Balances due from depository institutions in U.S. | $11,588,000 | 768 |
| 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 | $4,841,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,924,000 | 915 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,114,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,089 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,094,000 | 1,853 |
| Balances due from depository institutions in U.S. | $15,928,000 | 597 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,092,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,023,000 | 693 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,616,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,073 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,050,000 | 1,866 |
| Balances due from depository institutions in U.S. | $19,254,000 | 543 |
| 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 | $5,312,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,055,000 | 740 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,513,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,108 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $891,000 | 1,922 |
| Balances due from depository institutions in U.S. | $21,364,000 | 454 |
| 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 | $4,258,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,710,000 | 618 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,910,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,094 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $942,000 | 1,892 |
| Balances due from depository institutions in U.S. | $10,523,000 | 857 |
| 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 | $7,445,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,520,000 | 1,240 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,303,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,072 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,013,000 | 1,856 |
| Balances due from depository institutions in U.S. | $11,663,000 | 766 |
| 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 | $6,627,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,178,000 | 1,047 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,720,000 | 1,441 |
| 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 | $23,479,000 | 523 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,916,000 | 1,338 |
| 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 | $28,993,000 | 404 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,616,000 | 1,515 |
| 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 | $24,877,000 | 465 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,593,000 | 1,533 |
| 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 | $25,824,000 | 425 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,925,000 | 1,155 |
| 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 | $20,816,000 | 490 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,705,000 | 2,793 |
| 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 | $5,392,000 | 2,411 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,853,000 | 1,863 |
| 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 | $7,258,000 | 1,772 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,077,000 | 2,205 |
| 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 | $4,599,000 | 2,820 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 2,609 |
| 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 | $6,722,000 | 2,100 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,153,000 | 3,233 |
| 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 | $9,348,000 | 1,387 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 4,147 |
| 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 | $5,828,000 | 2,500 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,894 |
| 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 | $4,221,000 | 3,351 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,609 |
| 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 | $9,967,000 | 1,476 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 3,852 |
| 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 | $5,290,000 | 2,707 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,351 |
| 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 | $6,642,000 | 2,382 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 3,674 |
| 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 | $5,961,000 | 2,557 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,341,000 | 2,595 |
| 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 | $8,341,000 | 1,872 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 3,660 |
| 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 | $4,996,000 | 2,774 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,488,000 | 3,144 |
| 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 | $6,488,000 | 2,332 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 2,946 |
| 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 | $7,047,000 | 2,108 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,703,000 | 2,156 |
| 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 | $10,703,000 | 1,557 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 3,721 |
| 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 | $5,176,000 | 2,864 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 4,574 |
| 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 | $4,069,000 | 3,654 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 4,693 |
| 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 | $3,836,000 | 3,704 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,831 |
| 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 | $5,401,000 | 3,002 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 3,166 |
| 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 | $6,994,000 | 2,380 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,679 |
| 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 | $5,591,000 | 2,788 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 3,977 |
| 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 | $4,878,000 | 2,984 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,315,000 | 3,275 |
| 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 | $6,315,000 | 2,357 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,223 |
| 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 | $4,799,000 | 3,139 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,341,000 | 3,972 |
| 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 | $5,341,000 | 2,945 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 2,706 |
| 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 | $8,609,000 | 1,861 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 3,327 |
| 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 | $7,150,000 | 2,409 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 4,286 |
| 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 | $5,246,000 | 3,101 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,936,000 | 4,766 |
| 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 | $4,936,000 | 3,514 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 4,663 |
| 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 | $4,932,000 | 3,374 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,725 |
| 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 | $6,519,000 | 2,642 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 3,871 |
| 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 | $5,927,000 | 2,790 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,070 |
| Collection in domestic offices | $381,000 | 3,644 |
| Currency and coin in domestic offices | $1,271,000 | 2,563 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,563 |
| 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 | $6,322,000 | 2,434 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 2,634 |
| Collection in domestic offices | $1,067,000 | 2,496 |
| Currency and coin in domestic offices | $3,034,000 | 2,108 |
| Balances due from depository institutions in U.S. | $3,567,000 | 1,874 |
| 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 | $7,668,000 | 2,205 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 2,141 |
| Collection in domestic offices | $3,004,000 | 1,467 |
| Currency and coin in domestic offices | $785,000 | 3,655 |
| Balances due from depository institutions in U.S. | $445,000 | 7,745 |
| 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 | $4,234,000 | 3,524 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,554 |
| Collection in domestic offices | $5,114,000 | 951 |
| Currency and coin in domestic offices | $618,000 | 4,724 |
| Balances due from depository institutions in U.S. | $540,000 | 7,311 |
| 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 | $6,272,000 | 2,431 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $9,817,000 | 1,006 |
| Collection in domestic offices | $8,702,000 | 678 |
| Currency and coin in domestic offices | $1,115,000 | 2,970 |
| Balances due from depository institutions in U.S. | $445,000 | 8,170 |
| 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 | $10,262,000 | 1,632 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 1,218 |
| Collection in domestic offices | $7,562,000 | 836 |
| Currency and coin in domestic offices | $729,000 | 4,078 |
| Balances due from depository institutions in U.S. | $258,000 | 9,522 |
| 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 | $8,549,000 | 1,938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,483 |
| Collection in domestic offices | $5,619,000 | 1,021 |
| Currency and coin in domestic offices | $770,000 | 3,958 |
| Balances due from depository institutions in U.S. | $517,000 | 8,641 |
| 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 | $6,906,000 | 2,356 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 2,564 |
| Collection in domestic offices | $2,431,000 | 1,820 |
| Currency and coin in domestic offices | $754,000 | 3,763 |
| Balances due from depository institutions in U.S. | $574,000 | 9,285 |
| 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 | $3,659,000 | 4,148 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 1,463 |
| Collection in domestic offices | $6,237,000 | 972 |
| Currency and coin in domestic offices | $629,000 | 4,241 |
| Balances due from depository institutions in U.S. | $1,321,000 | 6,940 |
| 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 | $7,987,000 | 2,187 |