Home > Illinois Bank & Trust > Cash and Balances Due
Illinois Bank & Trust, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,091,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $21,332,000 | 330 |
| Collection in domestic offices | $13,072,000 | 293 |
| Currency and coin in domestic offices | $8,260,000 | 343 |
| Balances due from depository institutions in U.S. | $755,000 | 853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,004,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,332,000 | 604 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,134,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $16,721,000 | 384 |
| Collection in domestic offices | $10,260,000 | 332 |
| Currency and coin in domestic offices | $6,461,000 | 403 |
| Balances due from depository institutions in U.S. | $7,515,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,898,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,799,000 | 572 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,113,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $15,663,000 | 391 |
| Collection in domestic offices | $7,982,000 | 347 |
| Currency and coin in domestic offices | $7,681,000 | 375 |
| Balances due from depository institutions in U.S. | $1,528,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,922,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,669,000 | 874 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,356,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $11,364,000 | 415 |
| Collection in domestic offices | $4,283,000 | 407 |
| Currency and coin in domestic offices | $7,081,000 | 378 |
| Balances due from depository institutions in U.S. | $1,367,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,625,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,089 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,775,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $14,701,000 | 420 |
| Collection in domestic offices | $9,161,000 | 353 |
| Currency and coin in domestic offices | $5,540,000 | 434 |
| Balances due from depository institutions in U.S. | $917,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,157,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,958,000 | 950 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,573,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $15,017,000 | 405 |
| Collection in domestic offices | $8,411,000 | 357 |
| Currency and coin in domestic offices | $6,606,000 | 409 |
| Balances due from depository institutions in U.S. | $665,000 | 885 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,891,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 930 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,548,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $12,511,000 | 435 |
| Collection in domestic offices | $6,555,000 | 388 |
| Currency and coin in domestic offices | $5,956,000 | 430 |
| Balances due from depository institutions in U.S. | $20,514,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,523,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,361,000 | 423 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,595,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $10,720,000 | 486 |
| Collection in domestic offices | $5,197,000 | 460 |
| Currency and coin in domestic offices | $5,523,000 | 452 |
| Balances due from depository institutions in U.S. | $817,000 | 891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,058,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,270 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,528,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $15,413,000 | 398 |
| Collection in domestic offices | $8,205,000 | 357 |
| Currency and coin in domestic offices | $7,208,000 | 387 |
| Balances due from depository institutions in U.S. | $1,747,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,368,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,900,000 | 795 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,289,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $17,935,000 | 377 |
| Collection in domestic offices | $11,237,000 | 314 |
| Currency and coin in domestic offices | $6,698,000 | 409 |
| Balances due from depository institutions in U.S. | $1,596,000 | 853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,758,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 698 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,787,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $13,113,000 | 441 |
| Collection in domestic offices | $7,670,000 | 336 |
| Currency and coin in domestic offices | $5,443,000 | 510 |
| Balances due from depository institutions in U.S. | $1,784,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,890,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,639,000 | 862 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,943,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $11,149,000 | 501 |
| Collection in domestic offices | $4,831,000 | 513 |
| Currency and coin in domestic offices | $6,318,000 | 433 |
| Balances due from depository institutions in U.S. | $9,865,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,929,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,765,000 | 567 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,301,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $19,697,000 | 398 |
| Collection in domestic offices | $17,087,000 | 312 |
| Currency and coin in domestic offices | $2,610,000 | 693 |
| Balances due from depository institutions in U.S. | $7,480,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,124,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,828,000 | 494 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,199,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $12,774,000 | 529 |
| Collection in domestic offices | $11,006,000 | 381 |
| Currency and coin in domestic offices | $1,768,000 | 901 |
| Balances due from depository institutions in U.S. | $7,044,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,381,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,473,000 | 586 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,415,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $7,334,000 | 713 |
| Collection in domestic offices | $5,241,000 | 568 |
| Currency and coin in domestic offices | $2,093,000 | 861 |
| Balances due from depository institutions in U.S. | $7,488,000 | 651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,593,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 784 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,385,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $13,745,000 | 543 |
| Collection in domestic offices | $11,200,000 | 403 |
| Currency and coin in domestic offices | $2,545,000 | 847 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,862,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,219,000 | 824 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $10,555,000 | 598 |
| Collection in domestic offices | $8,350,000 | 482 |
| Currency and coin in domestic offices | $2,205,000 | 876 |
| Balances due from depository institutions in U.S. | $3,737,000 | 853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,652,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 823 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,897,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $10,209,000 | 615 |
| Collection in domestic offices | $8,099,000 | 490 |
| Currency and coin in domestic offices | $2,110,000 | 892 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,393,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,072 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,061,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 663 |
| Collection in domestic offices | $5,504,000 | 514 |
| Currency and coin in domestic offices | $2,276,000 | 869 |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,055 |
| 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 | $10,765,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,997,000 | 1,284 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,300,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $8,427,000 | 863 |
| Collection in domestic offices | $6,167,000 | 689 |
| Currency and coin in domestic offices | $2,260,000 | 1,347 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,571 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,010,000 | 1,204 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 603 |
| Collection in domestic offices | $7,872,000 | 473 |
| Currency and coin in domestic offices | $2,128,000 | 918 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,076 |
| 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 | $10,635,000 | 1,063 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $9,277,000 | 762 |
| Collection in domestic offices | $7,031,000 | 597 |
| Currency and coin in domestic offices | $2,246,000 | 1,325 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,815 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,680,000 | 1,212 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,893,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $9,083,000 | 637 |
| Collection in domestic offices | $6,805,000 | 505 |
| Currency and coin in domestic offices | $2,278,000 | 938 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,145 |
| 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 | $9,774,000 | 1,174 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $8,312,000 | 844 |
| Collection in domestic offices | $5,859,000 | 672 |
| Currency and coin in domestic offices | $2,453,000 | 1,277 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,741 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,224 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,358,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $9,421,000 | 731 |
| Collection in domestic offices | $6,978,000 | 580 |
| Currency and coin in domestic offices | $2,443,000 | 1,237 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,867 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,263,000 | 1,173 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $9,260,000 | 731 |
| Collection in domestic offices | $6,672,000 | 520 |
| Currency and coin in domestic offices | $2,588,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,986 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,210 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 969 |
| Collection in domestic offices | $3,857,000 | 733 |
| Currency and coin in domestic offices | $2,466,000 | 1,316 |
| Balances due from depository institutions in U.S. | $1,073,000 | 2,081 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 1,806 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $6,722,000 | 960 |
| Collection in domestic offices | $4,150,000 | 790 |
| Currency and coin in domestic offices | $2,572,000 | 1,220 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,057 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 1,833 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,111,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $7,709,000 | 852 |
| Collection in domestic offices | $5,038,000 | 646 |
| Currency and coin in domestic offices | $2,671,000 | 1,240 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,756 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,323 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,134,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $8,703,000 | 810 |
| Collection in domestic offices | $6,106,000 | 611 |
| Currency and coin in domestic offices | $2,597,000 | 1,245 |
| Balances due from depository institutions in U.S. | $13,431,000 | 643 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,899,000 | 559 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,392,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $8,612,000 | 789 |
| Collection in domestic offices | $6,104,000 | 593 |
| Currency and coin in domestic offices | $2,508,000 | 1,263 |
| Balances due from depository institutions in U.S. | $780,000 | 2,167 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,617,000 | 1,433 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,220 |
| Collection in domestic offices | $3,064,000 | 975 |
| Currency and coin in domestic offices | $1,978,000 | 1,532 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,931 |
| 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 | $4,609,000 | 2,696 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,022,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $7,079,000 | 966 |
| Collection in domestic offices | $5,357,000 | 680 |
| Currency and coin in domestic offices | $1,722,000 | 1,622 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,903 |
| 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 | $7,639,000 | 1,594 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,843,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $6,381,000 | 1,137 |
| Collection in domestic offices | $4,584,000 | 945 |
| Currency and coin in domestic offices | $1,797,000 | 1,560 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,180 |
| 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 | $11,656,000 | 1,186 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,465 |
| Collection in domestic offices | $2,030,000 | 1,242 |
| Currency and coin in domestic offices | $1,750,000 | 1,582 |
| Balances due from depository institutions in U.S. | $6,057,000 | 1,242 |
| 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 | $8,840,000 | 1,571 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,903,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,659 |
| Collection in domestic offices | $1,644,000 | 1,232 |
| Currency and coin in domestic offices | $1,164,000 | 1,865 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,474 |
| 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 | $4,647,000 | 2,797 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,593,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,292 |
| Collection in domestic offices | $3,841,000 | 1,027 |
| Currency and coin in domestic offices | $1,104,000 | 1,874 |
| Balances due from depository institutions in U.S. | $12,648,000 | 724 |
| 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 | $15,642,000 | 835 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,014,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,061 |
| Collection in domestic offices | $5,106,000 | 743 |
| Currency and coin in domestic offices | $903,000 | 1,943 |
| Balances due from depository institutions in U.S. | $14,005,000 | 645 |
| 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 | $18,480,000 | 617 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,514,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,598 |
| Collection in domestic offices | $1,848,000 | 1,135 |
| Currency and coin in domestic offices | $808,000 | 2,001 |
| Balances due from depository institutions in U.S. | $11,858,000 | 763 |
| 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 | $12,944,000 | 880 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 1,509 |
| Collection in domestic offices | $2,111,000 | 1,190 |
| Currency and coin in domestic offices | $1,301,000 | 1,775 |
| Balances due from depository institutions in U.S. | $8,499,000 | 1,030 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,391 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,519,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,218 |
| Collection in domestic offices | $4,009,000 | 866 |
| Currency and coin in domestic offices | $697,000 | 2,031 |
| Balances due from depository institutions in U.S. | $9,813,000 | 883 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,070,000 | 1,011 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,061 |
| Collection in domestic offices | $253,000 | 1,430 |
| Currency and coin in domestic offices | $783,000 | 1,982 |
| Balances due from depository institutions in U.S. | $12,156,000 | 761 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,574,000 | 1,007 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,026 |
| Collection in domestic offices | $344,000 | 1,394 |
| Currency and coin in domestic offices | $820,000 | 1,959 |
| Balances due from depository institutions in U.S. | $7,914,000 | 1,044 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,538,000 | 1,546 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,368 |
| Collection in domestic offices | $186,000 | 1,273 |
| Currency and coin in domestic offices | $624,000 | 1,842 |
| Balances due from depository institutions in U.S. | $6,439,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,047 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,357 |
| Collection in domestic offices | $71,000 | 1,337 |
| Currency and coin in domestic offices | $770,000 | 1,753 |
| Balances due from depository institutions in U.S. | $8,531,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,956,000 | 1,474 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,328 |
| Collection in domestic offices | $55,000 | 1,354 |
| Currency and coin in domestic offices | $999,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,030,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,585 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 4,842 |
| 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 | $6,976,000 | 1,770 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 5,409 |
| 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 | $4,811,000 | 2,487 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,788,000 | 4,710 |
| 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 | $6,279,000 | 2,059 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 5,258 |
| 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 | $4,077,000 | 3,158 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,960 |
| 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 | $3,368,000 | 3,682 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 4,776 |
| 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 | $6,082,000 | 2,354 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 5,205 |
| 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 | $4,591,000 | 2,884 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 5,599 |
| 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 | $3,927,000 | 3,586 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 6,020 |
| 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 | $3,184,000 | 4,174 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,185 |
| 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 | $3,945,000 | 3,644 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,142 |
| 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 | $4,773,000 | 2,961 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 3,748 |
| 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 | $5,729,000 | 2,716 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 2,840 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,642 |
| 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 | $4,077,000 | 3,625 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 3,879 |
| 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 | $4,615,000 | 2,969 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 3,365 |
| 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 | $5,947,000 | 2,530 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 3,968 |
| 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 | $4,720,000 | 2,976 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 3,538 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 3,972 |
| 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 | $4,672,000 | 3,102 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 2,312 |
| 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 | $9,607,000 | 1,746 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,544 |
| 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 | $4,020,000 | 3,586 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 3,763 |
| 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 | $5,664,000 | 2,899 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,817,000 | 3,236 |
| 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 | $6,777,000 | 2,444 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 4,535 |
| 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 | $4,098,000 | 3,557 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,498 |
| 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 | $5,570,000 | 2,676 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,008 |
| 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 | $6,802,000 | 2,207 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,593 |
| 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 | $5,682,000 | 2,721 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,626,000 | 3,815 |
| 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 | $5,421,000 | 2,911 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 4,198 |
| 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 | $4,853,000 | 3,162 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 4,283 |
| 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 | $4,966,000 | 3,325 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 2,193 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 4,236 |
| 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 | $5,652,000 | 3,148 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,648 |
| 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 | $6,580,000 | 2,595 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,992 |
| 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 | $5,641,000 | 2,996 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 4,794 |
| 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 | $4,345,000 | 3,655 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,051 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $767,000 | 3,907 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,499 |
| 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 | $5,515,000 | 2,759 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,952 |
| Collection in domestic offices | $102,000 | 4,647 |
| Currency and coin in domestic offices | $1,250,000 | 4,482 |
| Balances due from depository institutions in U.S. | $2,245,000 | 3,006 |
| 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 | 5,372 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 7,517 |
| Collection in domestic offices | $201,000 | 4,462 |
| Currency and coin in domestic offices | $267,000 | 6,806 |
| Balances due from depository institutions in U.S. | $2,767,000 | 3,048 |
| 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 | $2,441,000 | 5,387 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 7,646 |
| Collection in domestic offices | $233,000 | 4,549 |
| Currency and coin in domestic offices | $262,000 | 7,163 |
| Balances due from depository institutions in U.S. | $782,000 | 6,370 |
| 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 | $1,277,000 | 7,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 10,270 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 10,195 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $143,000 | 8,720 |
| Balances due from depository institutions in U.S. | $710,000 | 7,011 |
| 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 | $870,000 | 9,399 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,000 | 11,857 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 11,531 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $58,000 | 10,040 |
| Balances due from depository institutions in U.S. | $224,000 | 9,738 |
| 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 | $286,000 | 11,421 |