Home > Fox Valley Savings Bank > Cash and Balances Due
Fox Valley Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 3,821 |
| 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 | $4,273,000 | 2,255 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,718,000 | 3,081 |
| 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 | $6,707,000 | 1,632 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,698,000 | 3,240 |
| 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 | $2,293,000 | 3,166 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,590,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 3,820 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 3,559 |
| 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 | $2,199,000 | 3,072 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,755 |
| 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 | $2,563,000 | 3,078 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,846,000 | 3,446 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,690,000 | 3,456 |
| 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 | $1,984,000 | 3,371 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,357,000 | 3,642 |
| 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 | $2,816,000 | 2,960 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,707 |
| 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 | $3,795,000 | 2,662 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,312 |
| 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 | $844,000 | 4,308 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,362 |
| 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 | $726,000 | 4,454 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 4,042 |
| 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 | $679,000 | 4,523 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,267,000 | 3,739 |
| 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 | $3,882,000 | 2,689 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 3,948 |
| 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 | $3,064,000 | 3,193 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,757,000 | 3,995 |
| 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 | $322,000 | 4,856 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,203,000 | 3,494 |
| 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 | $4,987,000 | 2,389 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 3,974 |
| 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 | $3,352,000 | 3,128 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 4,031 |
| 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 | $264,000 | 4,958 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 3,676 |
| 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 | $1,466,000 | 4,184 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 2,683 |
| 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 | $1,798,000 | 3,927 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,046,000 | 3,174 |
| 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 | $3,223,000 | 2,967 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 3,387 |
| 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 | $2,333,000 | 3,562 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,844,000 | 2,587 |
| 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 | $3,282,000 | 2,856 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,452,000 | 2,967 |
| 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 | $2,090,000 | 3,674 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 2,880 |
| 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 | $3,766,000 | 2,786 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,001,000 | 2,367 |
| 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 | $2,164,000 | 3,697 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,157,000 | 2,546 |
| 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 | $4,242,000 | 2,424 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,459,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 3,032 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,918,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 1,468 |
| Collection in domestic offices | $2,147,000 | 1,125 |
| Currency and coin in domestic offices | $1,175,000 | 1,788 |
| Balances due from depository institutions in U.S. | $10,811,000 | 829 |
| 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 | $3,785,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 2,980 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,767,000 | 2,764 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,639,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,509 |
| Collection in domestic offices | $2,162,000 | 1,126 |
| Currency and coin in domestic offices | $901,000 | 1,907 |
| Balances due from depository institutions in U.S. | $9,556,000 | 910 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 3,052 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 3,167 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,696,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,390 |
| Collection in domestic offices | $2,677,000 | 1,063 |
| Currency and coin in domestic offices | $1,178,000 | 1,844 |
| Balances due from depository institutions in U.S. | $9,755,000 | 936 |
| 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 | $85,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 2,849 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,457 |
| Collection in domestic offices | $2,337,000 | 1,101 |
| Currency and coin in domestic offices | $1,019,000 | 1,879 |
| Balances due from depository institutions in U.S. | $9,700,000 | 971 |
| 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 | $55,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 2,955 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,403,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,692 |
| Collection in domestic offices | $1,348,000 | 1,218 |
| Currency and coin in domestic offices | $1,202,000 | 1,860 |
| Balances due from depository institutions in U.S. | $8,815,000 | 999 |
| 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 | $38,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 3,571 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 1,949 |
| Collection in domestic offices | $419,000 | 1,376 |
| Currency and coin in domestic offices | $1,164,000 | 1,873 |
| Balances due from depository institutions in U.S. | $8,944,000 | 950 |
| 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 | $278,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 4,438 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,031,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,387 |
| Collection in domestic offices | $2,458,000 | 1,047 |
| Currency and coin in domestic offices | $1,213,000 | 1,830 |
| Balances due from depository institutions in U.S. | $9,300,000 | 922 |
| 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 | $59,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 2,979 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,882 |
| Collection in domestic offices | $900,000 | 1,309 |
| Currency and coin in domestic offices | $949,000 | 1,954 |
| Balances due from depository institutions in U.S. | $11,028,000 | 806 |
| 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 | $74,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 3,951 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,634,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,818 |
| Collection in domestic offices | $1,116,000 | 1,306 |
| Currency and coin in domestic offices | $965,000 | 1,946 |
| Balances due from depository institutions in U.S. | $11,514,000 | 732 |
| 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 | $39,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 4,087 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,612,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,869 |
| Collection in domestic offices | $961,000 | 1,331 |
| Currency and coin in domestic offices | $963,000 | 1,965 |
| Balances due from depository institutions in U.S. | $11,631,000 | 782 |
| 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 | $56,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 4,320 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,456,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,636 |
| Collection in domestic offices | $1,636,000 | 1,224 |
| Currency and coin in domestic offices | $1,183,000 | 1,860 |
| Balances due from depository institutions in U.S. | $12,591,000 | 691 |
| 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 | $46,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,166,000 | 3,601 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,288,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 1,894 |
| Collection in domestic offices | $920,000 | 1,338 |
| Currency and coin in domestic offices | $930,000 | 1,975 |
| Balances due from depository institutions in U.S. | $11,370,000 | 748 |
| 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 | $67,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 4,463 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,688 |
| Collection in domestic offices | $1,482,000 | 1,302 |
| Currency and coin in domestic offices | $1,194,000 | 1,839 |
| Balances due from depository institutions in U.S. | $9,322,000 | 924 |
| 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 | $60,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 3,890 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,375,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,807 |
| Collection in domestic offices | $1,124,000 | 1,335 |
| Currency and coin in domestic offices | $1,046,000 | 1,919 |
| Balances due from depository institutions in U.S. | $10,159,000 | 874 |
| 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 | $46,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 4,496 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,190,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,748 |
| Collection in domestic offices | $1,374,000 | 1,275 |
| Currency and coin in domestic offices | $1,049,000 | 1,924 |
| Balances due from depository institutions in U.S. | $13,699,000 | 643 |
| 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 | $68,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 3,939 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,334,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,775 |
| Collection in domestic offices | $1,274,000 | 1,326 |
| Currency and coin in domestic offices | $992,000 | 1,917 |
| Balances due from depository institutions in U.S. | $10,651,000 | 837 |
| 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 | $417,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,466,000 | 4,371 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,598 |
| Collection in domestic offices | $1,912,000 | 1,197 |
| Currency and coin in domestic offices | $962,000 | 1,918 |
| Balances due from depository institutions in U.S. | $9,320,000 | 912 |
| 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 | $1,874,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,738 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,870 |
| Collection in domestic offices | $851,000 | 1,321 |
| Currency and coin in domestic offices | $923,000 | 1,942 |
| Balances due from depository institutions in U.S. | $6,629,000 | 1,189 |
| 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 | $5,352,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,331,000 | 1,643 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,679,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,644 |
| Collection in domestic offices | $1,768,000 | 1,228 |
| Currency and coin in domestic offices | $995,000 | 1,894 |
| Balances due from depository institutions in U.S. | $7,334,000 | 1,134 |
| 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 | $1,582,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 3,262 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,051,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,749 |
| Collection in domestic offices | $1,207,000 | 1,277 |
| Currency and coin in domestic offices | $924,000 | 1,904 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,242 |
| 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 | $951,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 3,745 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,642 |
| Collection in domestic offices | $1,586,000 | 1,217 |
| Currency and coin in domestic offices | $951,000 | 1,887 |
| Balances due from depository institutions in U.S. | $6,803,000 | 1,164 |
| 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 | $1,931,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 2,968 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,374,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 1,625 |
| Collection in domestic offices | $1,711,000 | 1,194 |
| Currency and coin in domestic offices | $914,000 | 1,907 |
| Balances due from depository institutions in U.S. | $9,620,000 | 920 |
| 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 | $1,128,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 4,391 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,762 |
| 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 | $3,794,000 | 3,554 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $713,000 | 2,358 |
| 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 | $4,578,000 | 2,927 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 2,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $377,000 | 2,495 |
| 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 | $1,874,000 | 5,192 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,911,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,843 |
| 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 | $2,315,000 | 4,568 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,295,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,517,000 | 1,615 |
| 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 | $2,804,000 | 3,973 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,296,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,296,000 | 829 |
| 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 | $1,567,000 | 5,710 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $617,000 | 2,343 |
| 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 | $2,610,000 | 4,404 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,945 |
| 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 | $2,321,000 | 4,723 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,828,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $332,000 | 2,442 |
| 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 | $2,664,000 | 4,672 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 2,575 |
| 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 | $4,174,000 | 3,151 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 2,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,098 |
| 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 | $2,112,000 | 5,311 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,791 |
| 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 | $1,369,000 | 6,425 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 2,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,555 |
| 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 | $2,174,000 | 5,381 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 2,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $539,000 | 2,089 |
| 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 | $1,889,000 | 5,608 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,373 |
| 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 | $2,652,000 | 4,895 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,828 |
| 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 | $2,149,000 | 5,413 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $973,000 | 1,814 |
| 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 | $2,939,000 | 4,589 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,829,000 | 1,519 |
| 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 | $2,419,000 | 4,841 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,668,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $743,000 | 1,924 |
| 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 | $3,459,000 | 3,907 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 2,365 |
| 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 | $4,727,000 | 2,974 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 1,902 |
| 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 | $3,249,000 | 4,356 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,675,000 | 1,534 |
| 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 | $3,561,000 | 3,853 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,012,000 | 1,764 |
| 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 | $3,177,000 | 4,386 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 1,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $427,000 | 2,212 |
| 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 | $3,326,000 | 4,116 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,771,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,953 |
| 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 | $3,056,000 | 4,686 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,469 |
| 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 | $2,691,000 | 4,875 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,929 |
| 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 | $2,550,000 | 4,944 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,355,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $447,000 | 1,791 |
| 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 | $2,391,000 | 5,041 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,069,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 1,986 |
| 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 | $2,912,000 | 4,556 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $970,000 | 1,532 |
| 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 | $2,600,000 | 5,022 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $803,000 | 1,599 |
| 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 | $2,875,000 | 4,744 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,244,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $191,000 | 1,891 |
| 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 | $2,557,000 | 5,106 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,404 |
| 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 | $2,565,000 | 5,433 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,695,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,475 |
| 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 | $1,913,000 | 6,283 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,467,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $882,000 | 1,515 |
| 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 | $3,107,000 | 4,908 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,971,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,442 |
| 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 | $3,291,000 | 4,616 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,668,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $702,000 | 1,467 |
| 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 | $2,721,000 | 5,244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,088 |
| 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 | $3,012,000 | 4,803 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 3,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $914,000 | 5,605 |
| 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 | $2,224,000 | 5,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 3,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $414,000 | 7,389 |
| 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 | $3,061,000 | 5,046 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,236,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 2,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,015,000 | 5,861 |
| 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 | $2,604,000 | 5,156 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 3,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,665,000 | 4,120 |
| 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 | $2,385,000 | 5,539 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 3,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,563,000 | 4,492 |
| 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 | $2,208,000 | 6,198 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,158,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 2,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $679,000 | 7,450 |
| 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 | $3,175,000 | 4,808 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 3,676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,231,000 | 6,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 2,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,332,000 | 4,538 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 3,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,658,000 | 6,083 |