Home > First National Bank of La Grange > Cash and Balances Due
First National Bank of La Grange, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,074,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,434 |
| Collection in domestic offices | $2,842,000 | 1,020 |
| Currency and coin in domestic offices | $856,000 | 2,009 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,219 |
| 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 | $19,539,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 1,610 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,672,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,350 |
| Collection in domestic offices | $3,638,000 | 1,061 |
| Currency and coin in domestic offices | $1,045,000 | 1,902 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,387 |
| 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 | $28,218,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 1,870 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,904,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,414 |
| Collection in domestic offices | $3,074,000 | 1,107 |
| Currency and coin in domestic offices | $998,000 | 1,936 |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,454 |
| 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 | $18,388,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,175 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,119,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,637 |
| Collection in domestic offices | $1,743,000 | 1,222 |
| Currency and coin in domestic offices | $1,156,000 | 1,870 |
| Balances due from depository institutions in U.S. | $7,350,000 | 1,041 |
| 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 | $17,870,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,643 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,366,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,322 |
| Collection in domestic offices | $3,885,000 | 1,023 |
| Currency and coin in domestic offices | $849,000 | 1,987 |
| Balances due from depository institutions in U.S. | $4,046,000 | 1,508 |
| 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 | $16,586,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,144 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,517,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 1,462 |
| Collection in domestic offices | $2,583,000 | 1,097 |
| Currency and coin in domestic offices | $829,000 | 1,988 |
| Balances due from depository institutions in U.S. | $7,614,000 | 1,064 |
| 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 | $19,491,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,442 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,299,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,655 |
| Collection in domestic offices | $1,575,000 | 1,186 |
| Currency and coin in domestic offices | $915,000 | 1,945 |
| Balances due from depository institutions in U.S. | $8,599,000 | 997 |
| 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 | $16,210,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,374 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,300,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,232 |
| Collection in domestic offices | $4,311,000 | 952 |
| Currency and coin in domestic offices | $1,032,000 | 1,875 |
| Balances due from depository institutions in U.S. | $5,595,000 | 1,324 |
| 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 | $14,362,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,013,000 | 1,722 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,068,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,060 |
| Collection in domestic offices | $4,980,000 | 727 |
| Currency and coin in domestic offices | $910,000 | 1,914 |
| Balances due from depository institutions in U.S. | $5,623,000 | 1,290 |
| 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 | $14,555,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,079 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,545,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,318 |
| Collection in domestic offices | $3,035,000 | 1,013 |
| Currency and coin in domestic offices | $1,000,000 | 1,857 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,580 |
| 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 | $23,839,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,777 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,237,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,264 |
| Collection in domestic offices | $3,412,000 | 912 |
| Currency and coin in domestic offices | $845,000 | 1,944 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,287 |
| 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 | $22,378,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,336 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,926,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,739 |
| Collection in domestic offices | $1,673,000 | 1,076 |
| Currency and coin in domestic offices | $1,074,000 | 1,664 |
| Balances due from depository institutions in U.S. | $5,386,000 | 1,440 |
| 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 | $24,793,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,768 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,539,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,308 |
| Collection in domestic offices | $3,614,000 | 798 |
| Currency and coin in domestic offices | $763,000 | 1,758 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,291 |
| 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 | $8,272,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,166,000 | 1,131 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,805,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,510 |
| Collection in domestic offices | $3,024,000 | 839 |
| Currency and coin in domestic offices | $706,000 | 1,822 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,301 |
| 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 | $18,670,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,752,000 | 1,277 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,886,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,599 |
| Collection in domestic offices | $2,152,000 | 927 |
| Currency and coin in domestic offices | $1,128,000 | 1,653 |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,681 |
| 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 | $9,062,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,467 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,603,000 | 1,301 |
| 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 | $5,093,000 | 2,347 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,365,000 | 1,197 |
| 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 | $5,206,000 | 2,490 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,421,000 | 825 |
| 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 | $6,942,000 | 1,858 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,129,000 | 627 |
| 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 | $8,129,000 | 1,547 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,413,000 | 559 |
| 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 | $8,810,000 | 1,561 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,793,000 | 554 |
| 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 | $8,226,000 | 1,595 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,303,000 | 462 |
| 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 | $8,698,000 | 1,636 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,047,000 | 520 |
| 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 | $9,485,000 | 1,528 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,082,000 | 616 |
| 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 | $5,582,000 | 2,697 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,918,000 | 1,001 |
| 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 | $13,918,000 | 1,021 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,805,000 | 1,985 |
| 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 | $7,805,000 | 2,056 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,528,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 2,038 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,426 |
| 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 | $5,919,000 | 2,626 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 2,239 |
| 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 | $6,107,000 | 2,307 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,480 |
| 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 | $6,846,000 | 2,205 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 3,069 |
| 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 | $4,945,000 | 2,872 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,832,000 | 2,133 |
| 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 | $5,966,000 | 2,709 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,667,000 | 2,674 |
| 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 | $7,303,000 | 2,101 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,152,000 | 2,695 |
| 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 | $7,790,000 | 2,140 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,184,000 | 2,420 |
| 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 | $8,824,000 | 1,835 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,030,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,479 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 3,058 |
| 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 | $7,016,000 | 2,373 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 2,354 |
| 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 | $9,277,000 | 1,791 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,104,000 | 2,958 |
| 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 | $6,854,000 | 2,219 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 3,038 |
| 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 | $6,698,000 | 2,241 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,267,000 | 2,698 |
| 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 | $8,267,000 | 1,970 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 2,921 |
| 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 | $7,763,000 | 2,121 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 3,744 |
| 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 | $5,890,000 | 2,651 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,946,000 | 2,715 |
| 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 | $8,946,000 | 1,986 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,683,000 | 2,861 |
| 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 | $8,683,000 | 2,003 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 3,661 |
| 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 | $7,087,000 | 2,592 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,670 |
| 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 | $6,795,000 | 2,528 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,620 |
| 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 | $3,562,000 | 4,365 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,741 |
| 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 | $4,521,000 | 3,546 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,459,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,717 |
| Collection in domestic offices | $4,134,000 | 1,180 |
| Currency and coin in domestic offices | $863,000 | 3,563 |
| Balances due from depository institutions in U.S. | $1,157,000 | 4,978 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,305,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,459,000 | 2,085 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,540,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 2,967 |
| Collection in domestic offices | $2,054,000 | 1,622 |
| Currency and coin in domestic offices | $1,560,000 | 3,861 |
| Balances due from depository institutions in U.S. | $533,000 | 6,905 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $393,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 3,657 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 2,529 |
| Collection in domestic offices | $2,289,000 | 1,812 |
| Currency and coin in domestic offices | $835,000 | 3,465 |
| Balances due from depository institutions in U.S. | $520,000 | 7,472 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $463,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,107,000 | 3,616 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 2,205 |
| Collection in domestic offices | $2,978,000 | 1,521 |
| Currency and coin in domestic offices | $874,000 | 3,588 |
| Balances due from depository institutions in U.S. | $650,000 | 6,871 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $106,000 | 2,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 3,273 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,548,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 3,247 |
| Collection in domestic offices | $1,989,000 | 2,213 |
| Currency and coin in domestic offices | $606,000 | 4,927 |
| Balances due from depository institutions in U.S. | $131,000 | 9,874 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,822,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,471 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 2,753 |
| Collection in domestic offices | $2,427,000 | 2,006 |
| Currency and coin in domestic offices | $786,000 | 3,834 |
| Balances due from depository institutions in U.S. | $180,000 | 10,006 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $678,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 3,123 |
| Collection in domestic offices | $1,941,000 | 2,366 |
| Currency and coin in domestic offices | $795,000 | 3,843 |
| Balances due from depository institutions in U.S. | $109,000 | 11,066 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $724,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 4,387 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,061,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 3,193 |
| Collection in domestic offices | $1,826,000 | 2,274 |
| Currency and coin in domestic offices | $676,000 | 4,169 |
| Balances due from depository institutions in U.S. | $1,149,000 | 6,767 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $410,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 5,476 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 2,793 |
| Collection in domestic offices | $2,464,000 | 2,002 |
| Currency and coin in domestic offices | $663,000 | 4,036 |
| Balances due from depository institutions in U.S. | $815,000 | 8,925 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $424,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 3,903 |