Home > Community Bank-Wheaton/Glen Ellyn > Cash and Balances Due
Community Bank-Wheaton/Glen Ellyn, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,106 |
| Collection in domestic offices | $34,000 | 1,605 |
| Currency and coin in domestic offices | $891,000 | 1,988 |
| Balances due from depository institutions in U.S. | $5,313,000 | 1,317 |
| 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 | $2,631,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,025 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,582,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,137 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $934,000 | 1,975 |
| Balances due from depository institutions in U.S. | $3,201,000 | 1,661 |
| 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 | $6,447,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 2,956 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,504,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,075 |
| Collection in domestic offices | $20,000 | 1,669 |
| Currency and coin in domestic offices | $1,035,000 | 1,918 |
| Balances due from depository institutions in U.S. | $10,334,000 | 823 |
| 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 | $12,115,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,116 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,187,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,101 |
| Collection in domestic offices | $55,000 | 1,605 |
| Currency and coin in domestic offices | $1,021,000 | 1,934 |
| Balances due from depository institutions in U.S. | $6,843,000 | 1,097 |
| 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 | $3,268,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 1,709 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,218,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,151 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $896,000 | 1,989 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,456 |
| 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 | $17,001,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,000 | 5,649 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,812,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,174 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $871,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,318,000 | 1,476 |
| 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 | $26,623,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 5,942 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,560,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,071 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,190,000 | 1,854 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,825,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 3,047 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,601,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,174 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $825,000 | 2,008 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,359 |
| 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 | $29,821,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,236 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,740,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,075 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,140,000 | 1,827 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,401 |
| 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 | $31,861,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 3,463 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,606,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,122 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $998,000 | 1,905 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,465 |
| 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 | $46,107,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,859 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,962,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,183 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $622,000 | 2,076 |
| Balances due from depository institutions in U.S. | $6,435,000 | 1,227 |
| 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 | $65,905,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 3,372 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,916,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,126 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $838,000 | 1,946 |
| Balances due from depository institutions in U.S. | $5,370,000 | 1,331 |
| 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 | $41,708,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,504 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,011,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,043 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,076,000 | 1,818 |
| Balances due from depository institutions in U.S. | $5,458,000 | 1,339 |
| 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 | $47,477,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,565 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,109,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,041 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,123,000 | 1,804 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,201 |
| 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 | $45,613,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,410 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,206,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,285 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,038,000 | 1,686 |
| Balances due from depository institutions in U.S. | $7,051,000 | 1,241 |
| 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 | $39,117,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 3,146 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,050,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,206 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,223,000 | 1,566 |
| Balances due from depository institutions in U.S. | $9,154,000 | 1,079 |
| 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 | $21,673,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,083 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,381,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,236 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,289,000 | 1,582 |
| Balances due from depository institutions in U.S. | $8,568,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,524,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 2,833 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,115,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,295 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,174,000 | 1,638 |
| Balances due from depository institutions in U.S. | $7,846,000 | 1,154 |
| 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 | $19,095,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 3,986 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,802,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,177 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $1,291,000 | 1,537 |
| Balances due from depository institutions in U.S. | $7,943,000 | 1,067 |
| U.S. branches of foreign banks | $2,868,000 | 62 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,565,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 2,939 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,191,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,251 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,278,000 | 1,593 |
| Balances due from depository institutions in U.S. | $7,457,000 | 1,162 |
| U.S. branches of foreign banks | $2,580,000 | 64 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,456,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 3,424 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,231,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,262 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,285,000 | 1,601 |
| Balances due from depository institutions in U.S. | $6,020,000 | 1,291 |
| U.S. branches of foreign banks | $2,786,000 | 58 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,926,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 3,185 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,140,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,611 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $571,000 | 1,924 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,535 |
| U.S. branches of foreign banks | $3,195,000 | 57 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,509,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,086,000 | 466 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,059,000 | 1,605 |
| 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 | $24,357,000 | 510 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,386,000 | 2,429 |
| 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 | $14,125,000 | 887 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 2,357 |
| 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 | $13,934,000 | 963 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,031,000 | 1,121 |
| 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 | $29,022,000 | 458 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,817,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,816,000 | 912 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,363 |
| 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 | $5,378,000 | 2,665 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 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 | $4,947,000 | 3,099 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 1,761 |
| 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 | $6,635,000 | 2,295 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,789,000 | 2,765 |
| 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 | $7,740,000 | 2,019 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,980,000 | 2,219 |
| 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 | $6,079,000 | 2,317 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 2,652 |
| 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 | $8,003,000 | 1,914 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 1,653 |
| 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 | $5,854,000 | 2,487 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,629,000 | 2,636 |
| 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 | $6,468,000 | 2,509 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 2,557 |
| 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 | $7,304,000 | 2,099 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 3,141 |
| 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 | $6,806,000 | 2,440 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,401 |
| 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 | $4,584,000 | 3,237 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,931 |
| 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 | $7,494,000 | 2,275 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 1,925 |
| 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 | $8,180,000 | 2,078 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,050,000 | 1,858 |
| 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 | $7,451,000 | 2,178 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,492,000 | 1,246 |
| 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 | $7,007,000 | 2,176 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,009,000 | 2,670 |
| 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 | $5,354,000 | 2,758 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 1,725 |
| 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 | $5,489,000 | 2,822 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 2,764 |
| 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 | $6,578,000 | 2,495 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,365,000 | 1,887 |
| 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 | $6,070,000 | 2,576 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,357 |
| 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 | $6,202,000 | 2,759 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,343,000 | 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 | $6,013,000 | 2,779 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 3,016 |
| 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 | $2,383,000 | 5,771 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,841,000 | 2,694 |
| 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 | $9,838,000 | 1,794 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 4,255 |
| 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 | $5,439,000 | 3,091 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 2,981 |
| 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 | $8,077,000 | 2,078 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 5,401 |
| Collection in domestic offices | $387,000 | 3,634 |
| Currency and coin in domestic offices | $617,000 | 4,546 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $192,000 | 2,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,876 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 2,931 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,663,000 | 1,694 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,844 |
| 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 | $7,235,000 | 2,363 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 5,764 |
| Collection in domestic offices | $415,000 | 3,868 |
| Currency and coin in domestic offices | $492,000 | 5,109 |
| Balances due from depository institutions in U.S. | $4,925,000 | 1,780 |
| 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 | $5,807,000 | 2,591 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 8,875 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $282,000 | 6,971 |
| Balances due from depository institutions in U.S. | $3,514,000 | 2,133 |
| 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 | $3,786,000 | 3,896 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,231 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 8,195 |
| Collection in domestic offices | $200,000 | 4,991 |
| Currency and coin in domestic offices | $263,000 | 7,426 |
| Balances due from depository institutions in U.S. | $2,395,000 | 3,139 |
| 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 | $2,858,000 | 5,138 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 8,254 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,656 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $406,000 | 6,171 |
| Balances due from depository institutions in U.S. | $1,469,000 | 4,800 |
| 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 | $1,875,000 | 6,983 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 11,253 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,230 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $142,000 | 9,383 |
| Balances due from depository institutions in U.S. | $714,000 | 7,630 |
| 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 | $856,000 | 10,133 |