Home > Galena State Bank & Trust Co. > Cash and Balances Due
Galena State Bank & Trust Co., Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,779 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,744 |
| Collection in domestic offices | $1,546,000 | 1,240 |
| Currency and coin in domestic offices | $880,000 | 1,992 |
| Balances due from depository institutions in U.S. | $859,000 | 2,113 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 4,468 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,941 |
| Collection in domestic offices | $870,000 | 1,351 |
| Currency and coin in domestic offices | $825,000 | 2,023 |
| Balances due from depository institutions in U.S. | $1,546,000 | 1,979 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 4,348 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,742 |
| Collection in domestic offices | $1,474,000 | 1,305 |
| Currency and coin in domestic offices | $967,000 | 1,947 |
| Balances due from depository institutions in U.S. | $2,898,000 | 1,691 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 2,883 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,852,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,603 |
| Collection in domestic offices | $2,174,000 | 1,212 |
| Currency and coin in domestic offices | $837,000 | 2,028 |
| Balances due from depository institutions in U.S. | $3,841,000 | 1,561 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 2,285 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 1,914 |
| Collection in domestic offices | $1,000,000 | 1,322 |
| Currency and coin in domestic offices | $829,000 | 2,032 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,753 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 3,563 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,422 |
| Collection in domestic offices | $3,029,000 | 1,123 |
| Currency and coin in domestic offices | $964,000 | 1,934 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,704 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,278 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,676 |
| Collection in domestic offices | $1,775,000 | 1,216 |
| Currency and coin in domestic offices | $787,000 | 2,018 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,706 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,601 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,892 |
| Collection in domestic offices | $1,075,000 | 1,283 |
| Currency and coin in domestic offices | $651,000 | 2,103 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,842 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 3,392 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 5,688 |
| 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 | $4,792,000 | 3,123 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 6,213 |
| 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 | $3,063,000 | 3,926 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 5,943 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,582 |
| Collection in domestic offices | $2,151,000 | 1,141 |
| Currency and coin in domestic offices | $648,000 | 2,051 |
| 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 | $3,884,000 | 3,354 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 5,917 |
| 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 | $4,006,000 | 3,277 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 6,334 |
| 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 | $2,943,000 | 4,207 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,629 |
| 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 | $2,370,000 | 4,652 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 5,856 |
| 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 | $3,285,000 | 3,668 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,489 |
| 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 | $2,099,000 | 4,861 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,312 |
| 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 | $2,280,000 | 4,548 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,844 |
| 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 | $1,786,000 | 5,401 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 6,295 |
| 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 | $2,997,000 | 4,020 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 6,788 |
| 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 | $2,089,000 | 5,038 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 5,253 |
| 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 | $4,937,000 | 2,887 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 5,572 |
| 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 | $3,967,000 | 3,286 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 6,641 |
| 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 | $2,501,000 | 4,844 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 7,119 |
| 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 | $1,866,000 | 5,694 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,813 |
| 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 | $2,085,000 | 5,497 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 6,087 |
| 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 | $2,427,000 | 4,880 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,512 |
| 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 | $3,174,000 | 4,364 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,910,000 | 4,877 |
| 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 | $3,906,000 | 3,645 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 3,756 |
| 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 | $5,498,000 | 2,818 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 4,449 |
| 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 | $3,798,000 | 3,496 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 5,148 |
| 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 | $3,127,000 | 4,194 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 4,626 |
| 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 | $3,728,000 | 3,668 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,447,000 | 2,917 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,280 |
| 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 | $4,218,000 | 3,356 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,061 |
| 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 | $4,880,000 | 3,191 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 4,156 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,487 |
| 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 | $4,466,000 | 3,550 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 4,485 |
| 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 | $4,346,000 | 3,494 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 3,434 |
| 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 | $6,124,000 | 2,599 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,071 |
| 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 | $3,182,000 | 4,183 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,148 |
| 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 | $4,499,000 | 3,194 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 3,272 |
| 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 | $6,382,000 | 2,467 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,701 |
| 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 | $4,024,000 | 3,733 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 5,424 |
| 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 | $3,185,000 | 4,398 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,555 |
| 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 | $4,446,000 | 3,660 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,673,000 | 3,594 |
| 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 | $6,483,000 | 2,614 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,150,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 3,497 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 5,463 |
| 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 | $3,671,000 | 4,273 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,647 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,413 |
| 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 | $4,883,000 | 3,311 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 5,590 |
| Collection in domestic offices | $130,000 | 4,402 |
| Currency and coin in domestic offices | $796,000 | 3,815 |
| Balances due from depository institutions in U.S. | $2,731,000 | 2,676 |
| 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 | $366,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 3,889 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 3,461 |
| Collection in domestic offices | $785,000 | 2,860 |
| Currency and coin in domestic offices | $2,259,000 | 2,823 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,582 |
| 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 | $629,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 2,482 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,645,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 6,651 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $659,000 | 4,210 |
| Balances due from depository institutions in U.S. | $3,773,000 | 2,292 |
| 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 | $1,213,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,513,000 | 3,279 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,226 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $3,217,000 | 2,344 |
| 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 | $1,045,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,950 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,339 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $647,000 | 4,724 |
| Balances due from depository institutions in U.S. | $3,372,000 | 2,296 |
| 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 | $285,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,295,000 | 3,662 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 5,503 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,748 |
| Collection in domestic offices | $376,000 | 4,525 |
| Currency and coin in domestic offices | $745,000 | 4,015 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,132 |
| 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 | $3,573,000 | 4,375 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 6,430 |
| Collection in domestic offices | $273,000 | 5,104 |
| Currency and coin in domestic offices | $686,000 | 4,342 |
| Balances due from depository institutions in U.S. | $3,032,000 | 2,486 |
| 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 | $3,991,000 | 3,983 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,557 |
| Collection in domestic offices | $248,000 | 5,300 |
| Currency and coin in domestic offices | $665,000 | 4,235 |
| Balances due from depository institutions in U.S. | $2,860,000 | 3,095 |
| 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 | $3,773,000 | 4,033 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,636 |
| Collection in domestic offices | $378,000 | 4,935 |
| Currency and coin in domestic offices | $540,000 | 4,847 |
| Balances due from depository institutions in U.S. | $1,348,000 | 6,846 |
| 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 | $2,266,000 | 6,898 |