Home > Community Bank of Oak Park River Forest > Cash and Balances Due
Community Bank of Oak Park River Forest, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,608,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 894 |
| Collection in domestic offices | $2,033,000 | 748 |
| Currency and coin in domestic offices | $1,794,000 | 915 |
| Balances due from depository institutions in U.S. | $3,649,000 | 852 |
| 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 | $1,132,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 2,534 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 971 |
| Collection in domestic offices | $1,010,000 | 816 |
| Currency and coin in domestic offices | $2,170,000 | 889 |
| Balances due from depository institutions in U.S. | $4,550,000 | 807 |
| 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 | $1,429,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 3,095 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 857 |
| Collection in domestic offices | $2,806,000 | 729 |
| Currency and coin in domestic offices | $1,854,000 | 920 |
| Balances due from depository institutions in U.S. | $5,177,000 | 760 |
| 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 | $2,956,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 2,191 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,493,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 912 |
| Collection in domestic offices | $2,248,000 | 762 |
| Currency and coin in domestic offices | $1,745,000 | 948 |
| Balances due from depository institutions in U.S. | $12,417,000 | 501 |
| 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 | $6,083,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 2,544 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,826,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 934 |
| Collection in domestic offices | $1,812,000 | 757 |
| Currency and coin in domestic offices | $1,703,000 | 956 |
| Balances due from depository institutions in U.S. | $7,026,000 | 675 |
| 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 | $15,285,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 2,744 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,245,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,327 |
| Collection in domestic offices | $2,483,000 | 1,090 |
| Currency and coin in domestic offices | $1,732,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,333 |
| 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 | $15,263,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 2,682 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,321,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $4,835,000 | 865 |
| Collection in domestic offices | $3,233,000 | 712 |
| Currency and coin in domestic offices | $1,602,000 | 1,008 |
| Balances due from depository institutions in U.S. | $7,984,000 | 675 |
| 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 | $9,502,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,835,000 | 2,248 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,664,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,431 |
| Collection in domestic offices | $1,730,000 | 1,183 |
| Currency and coin in domestic offices | $1,748,000 | 1,540 |
| Balances due from depository institutions in U.S. | $10,482,000 | 840 |
| 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 | $6,704,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 2,989 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,113 |
| Collection in domestic offices | $1,244,000 | 870 |
| Currency and coin in domestic offices | $1,259,000 | 1,139 |
| Balances due from depository institutions in U.S. | $6,527,000 | 807 |
| 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 | $4,903,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 3,689 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,268,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,669 |
| Collection in domestic offices | $1,379,000 | 1,239 |
| Currency and coin in domestic offices | $1,103,000 | 1,882 |
| Balances due from depository institutions in U.S. | $8,079,000 | 1,069 |
| 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 | $3,707,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 3,870 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,810,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,474 |
| Collection in domestic offices | $2,262,000 | 1,114 |
| Currency and coin in domestic offices | $1,029,000 | 1,877 |
| Balances due from depository institutions in U.S. | $12,004,000 | 821 |
| 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 | $3,515,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,291,000 | 3,191 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,021,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,655 |
| Collection in domestic offices | $1,779,000 | 1,148 |
| Currency and coin in domestic offices | $939,000 | 1,972 |
| Balances due from depository institutions in U.S. | $14,204,000 | 693 |
| 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 | $7,099,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 3,614 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,035,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,845 |
| Collection in domestic offices | $1,025,000 | 1,264 |
| Currency and coin in domestic offices | $910,000 | 1,980 |
| Balances due from depository institutions in U.S. | $16,860,000 | 566 |
| 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 | $9,240,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 4,289 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,944,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,752 |
| Collection in domestic offices | $1,015,000 | 1,270 |
| Currency and coin in domestic offices | $1,167,000 | 1,842 |
| Balances due from depository institutions in U.S. | $11,381,000 | 799 |
| 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 | $2,381,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 4,215 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,835,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,818 |
| Collection in domestic offices | $1,172,000 | 1,275 |
| Currency and coin in domestic offices | $899,000 | 1,977 |
| Balances due from depository institutions in U.S. | $15,456,000 | 587 |
| 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 | $12,308,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 4,221 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,745,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,714 |
| Collection in domestic offices | $1,473,000 | 1,258 |
| Currency and coin in domestic offices | $1,015,000 | 1,928 |
| Balances due from depository institutions in U.S. | $21,747,000 | 408 |
| 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 | $9,510,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,000 | 3,888 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,938,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,532 |
| Collection in domestic offices | $2,504,000 | 1,076 |
| Currency and coin in domestic offices | $770,000 | 2,063 |
| Balances due from depository institutions in U.S. | $22,022,000 | 460 |
| 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 | $39,642,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,317 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,644,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,780 |
| Collection in domestic offices | $1,314,000 | 1,275 |
| Currency and coin in domestic offices | $970,000 | 1,947 |
| Balances due from depository institutions in U.S. | $20,146,000 | 468 |
| 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 | $63,214,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 3,057 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,333,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,316 |
| Collection in domestic offices | $3,511,000 | 922 |
| Currency and coin in domestic offices | $839,000 | 2,019 |
| Balances due from depository institutions in U.S. | $7,952,000 | 987 |
| 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 | $80,031,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 2,653 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,222,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,542 |
| Collection in domestic offices | $2,513,000 | 1,198 |
| Currency and coin in domestic offices | $802,000 | 2,038 |
| Balances due from depository institutions in U.S. | $14,094,000 | 660 |
| 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 | $52,813,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,235 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,800,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,446 |
| Collection in domestic offices | $3,013,000 | 1,114 |
| Currency and coin in domestic offices | $869,000 | 2,004 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,414 |
| 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 | $53,204,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 3,233 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,499,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,731 |
| Collection in domestic offices | $1,504,000 | 1,254 |
| Currency and coin in domestic offices | $968,000 | 1,960 |
| Balances due from depository institutions in U.S. | $7,613,000 | 1,018 |
| 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 | $57,414,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 3,184 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,730,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $3,191,000 | 1,557 |
| Collection in domestic offices | $2,317,000 | 1,203 |
| Currency and coin in domestic offices | $874,000 | 1,978 |
| Balances due from depository institutions in U.S. | $5,110,000 | 1,332 |
| 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 | $34,429,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,228 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,344,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 1,466 |
| Collection in domestic offices | $2,538,000 | 1,111 |
| Currency and coin in domestic offices | $861,000 | 1,962 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,278 |
| 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 | $30,336,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,151 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,529,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 1,803 |
| Collection in domestic offices | $1,104,000 | 1,278 |
| Currency and coin in domestic offices | $863,000 | 1,973 |
| Balances due from depository institutions in U.S. | $6,741,000 | 1,179 |
| 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 | $53,821,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 3,084 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,199,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,327 |
| Collection in domestic offices | $3,582,000 | 1,021 |
| Currency and coin in domestic offices | $973,000 | 1,908 |
| Balances due from depository institutions in U.S. | $7,113,000 | 1,160 |
| 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 | $34,531,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,555,000 | 3,258 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,660,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,660 |
| Collection in domestic offices | $1,650,000 | 1,212 |
| Currency and coin in domestic offices | $856,000 | 1,937 |
| Balances due from depository institutions in U.S. | $7,483,000 | 1,077 |
| 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 | $40,671,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,867,000 | 3,331 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,979,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,547 |
| Collection in domestic offices | $2,060,000 | 1,152 |
| Currency and coin in domestic offices | $858,000 | 1,944 |
| Balances due from depository institutions in U.S. | $7,848,000 | 1,056 |
| 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 | $38,213,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 3,365 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,272,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,158 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $734,000 | 2,004 |
| Balances due from depository institutions in U.S. | $7,131,000 | 1,123 |
| 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 | $31,407,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 3,459 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,634,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,320 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $940,000 | 1,718 |
| Balances due from depository institutions in U.S. | $9,654,000 | 1,010 |
| 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 | $37,040,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 3,447 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,519,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,321 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $937,000 | 1,689 |
| Balances due from depository institutions in U.S. | $11,156,000 | 942 |
| 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 | $26,426,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 3,208 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,378,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,427 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $822,000 | 1,769 |
| Balances due from depository institutions in U.S. | $7,584,000 | 1,180 |
| 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 | $37,972,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,178,000 | 241 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,914,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,373 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $943,000 | 1,724 |
| Balances due from depository institutions in U.S. | $6,677,000 | 1,257 |
| 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 | $38,294,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,714,000 | 231 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,431,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,236 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,143,000 | 1,595 |
| Balances due from depository institutions in U.S. | $6,993,000 | 1,158 |
| 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 | $15,294,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,431,000 | 422 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,123,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,322 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,051,000 | 1,658 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,571 |
| 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 | $20,962,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,123,000 | 430 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,424,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,402 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $890,000 | 1,745 |
| Balances due from depository institutions in U.S. | $412,000 | 2,444 |
| 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 | $27,122,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,424,000 | 409 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,317,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,403 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,009,000 | 1,739 |
| Balances due from depository institutions in U.S. | $483,000 | 2,431 |
| 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 | $15,825,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,317,000 | 675 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,699,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,396 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $969,000 | 1,719 |
| Balances due from depository institutions in U.S. | $193,000 | 2,534 |
| 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 | $14,537,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,699,000 | 811 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,262,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,424 |
| Collection in domestic offices | $67,000 | 1,350 |
| Currency and coin in domestic offices | $873,000 | 1,769 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,508 |
| 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 | $19,515,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,262,000 | 493 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,487,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,463 |
| Collection in domestic offices | $93,000 | 1,354 |
| Currency and coin in domestic offices | $849,000 | 1,791 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,417 |
| 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 | $27,069,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,487,000 | 431 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,530,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,393 |
| Collection in domestic offices | $144,000 | 1,314 |
| Currency and coin in domestic offices | $1,022,000 | 1,728 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,203 |
| 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 | $2,569,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,519 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 2,836 |
| 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 | $9,086,000 | 1,631 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,514,000 | 1,090 |
| 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 | $20,514,000 | 704 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,481 |
| 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 | $9,505,000 | 1,705 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,643 |
| 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 | $6,032,000 | 2,529 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 4,931 |
| 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 | $3,686,000 | 3,920 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 2,838 |
| 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 | $6,747,000 | 2,060 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 3,053 |
| 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 | $6,752,000 | 2,233 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 3,100 |
| 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 | $6,587,000 | 2,235 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,090 |
| 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 | $7,097,000 | 2,304 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 3,431 |
| 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 | $5,734,000 | 2,641 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 3,101 |
| 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 | $6,913,000 | 2,405 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,073 |
| 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 | $4,818,000 | 3,113 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 3,089 |
| 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 | $7,308,000 | 2,325 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 3,790 |
| 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 | $5,578,000 | 2,899 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,170,000 | 2,680 |
| 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 | $8,170,000 | 1,998 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 3,326 |
| 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 | $6,130,000 | 2,442 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 2,909 |
| 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 | $7,340,000 | 2,086 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,338 |
| 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 | $6,451,000 | 2,447 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,011,000 | 3,621 |
| 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 | $6,011,000 | 2,676 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,689 |
| 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 | $4,363,000 | 3,442 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,801 |
| 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 | $8,611,000 | 2,050 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 3,072 |
| 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 | $8,033,000 | 2,169 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 5,404 |
| 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 | $3,965,000 | 4,137 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 4,278 |
| 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 | $5,629,000 | 3,031 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 4,465 |
| 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 | $5,106,000 | 3,279 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 4,084 |
| 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 | $5,494,000 | 2,994 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 4,644 |
| Collection in domestic offices | $292,000 | 3,833 |
| Currency and coin in domestic offices | $1,039,000 | 3,090 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,852 |
| 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 | $5,340,000 | 2,843 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,226 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 5,319 |
| Collection in domestic offices | $136,000 | 4,384 |
| Currency and coin in domestic offices | $1,538,000 | 3,909 |
| Balances due from depository institutions in U.S. | $1,199,000 | 4,781 |
| 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 | $2,873,000 | 5,288 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,709,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 4,620 |
| Collection in domestic offices | $834,000 | 3,132 |
| Currency and coin in domestic offices | $514,000 | 4,974 |
| Balances due from depository institutions in U.S. | $2,361,000 | 3,450 |
| 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 | $3,709,000 | 3,950 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 4,795 |
| Collection in domestic offices | $1,178,000 | 2,745 |
| Currency and coin in domestic offices | $237,000 | 7,396 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,645 |
| 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 | $2,831,000 | 4,891 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 4,473 |
| Collection in domestic offices | $1,557,000 | 2,593 |
| Currency and coin in domestic offices | $131,000 | 8,852 |
| Balances due from depository institutions in U.S. | $880,000 | 6,383 |
| 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 | $2,568,000 | 5,558 |