Home > Prairie State Bank and Trust > Cash and Balances Due
Prairie State Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,751,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $8,172,000 | 508 |
| Collection in domestic offices | $5,832,000 | 391 |
| Currency and coin in domestic offices | $2,340,000 | 598 |
| Balances due from depository institutions in U.S. | $5,116,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $462,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,266 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 514 |
| Collection in domestic offices | $6,171,000 | 395 |
| Currency and coin in domestic offices | $1,943,000 | 646 |
| Balances due from depository institutions in U.S. | $5,044,000 | 591 |
| 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 | $1,410,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,159,000 | 1,192 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,418,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $9,640,000 | 491 |
| Collection in domestic offices | $7,669,000 | 367 |
| Currency and coin in domestic offices | $1,971,000 | 638 |
| Balances due from depository institutions in U.S. | $5,029,000 | 587 |
| 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 | $6,748,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,728,000 | 1,088 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,662,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $6,789,000 | 544 |
| Collection in domestic offices | $4,886,000 | 423 |
| Currency and coin in domestic offices | $1,903,000 | 669 |
| Balances due from depository institutions in U.S. | $17,464,000 | 336 |
| 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 | $1,409,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 1,388 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,329,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $8,743,000 | 510 |
| Collection in domestic offices | $6,343,000 | 402 |
| Currency and coin in domestic offices | $2,400,000 | 625 |
| Balances due from depository institutions in U.S. | $21,347,000 | 307 |
| 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 | $1,239,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,823,000 | 787 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,908,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 561 |
| Collection in domestic offices | $4,875,000 | 447 |
| Currency and coin in domestic offices | $1,879,000 | 677 |
| Balances due from depository institutions in U.S. | $23,720,000 | 282 |
| 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 | $10,433,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,106,000 | 956 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,960,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $9,630,000 | 507 |
| Collection in domestic offices | $7,381,000 | 378 |
| Currency and coin in domestic offices | $2,249,000 | 670 |
| Balances due from depository institutions in U.S. | $22,227,000 | 310 |
| 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 | $43,103,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,609,000 | 950 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,236,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 563 |
| Collection in domestic offices | $4,633,000 | 428 |
| Currency and coin in domestic offices | $2,388,000 | 662 |
| Balances due from depository institutions in U.S. | $19,673,000 | 380 |
| 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 | $112,543,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,585 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,615,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 547 |
| Collection in domestic offices | $4,075,000 | 415 |
| Currency and coin in domestic offices | $2,363,000 | 650 |
| Balances due from depository institutions in U.S. | $25,457,000 | 315 |
| 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 | $115,720,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,559 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,189,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 621 |
| Collection in domestic offices | $3,667,000 | 494 |
| Currency and coin in domestic offices | $2,292,000 | 669 |
| Balances due from depository institutions in U.S. | $24,510,000 | 334 |
| 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 | $106,720,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 1,830 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,494,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 602 |
| Collection in domestic offices | $4,205,000 | 481 |
| Currency and coin in domestic offices | $2,535,000 | 652 |
| Balances due from depository institutions in U.S. | $25,534,000 | 339 |
| 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 | $96,220,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 1,677 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,899,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $6,936,000 | 572 |
| Collection in domestic offices | $3,970,000 | 462 |
| Currency and coin in domestic offices | $2,966,000 | 604 |
| Balances due from depository institutions in U.S. | $29,743,000 | 318 |
| 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 | $102,220,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,875,000 | 1,390 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,350,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $8,037,000 | 561 |
| Collection in domestic offices | $5,014,000 | 466 |
| Currency and coin in domestic offices | $3,023,000 | 614 |
| Balances due from depository institutions in U.S. | $29,793,000 | 328 |
| 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 | $59,520,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,483 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,324,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 524 |
| Collection in domestic offices | $5,972,000 | 420 |
| Currency and coin in domestic offices | $3,117,000 | 605 |
| Balances due from depository institutions in U.S. | $34,215,000 | 292 |
| 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 | $41,020,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,980,000 | 1,228 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,021,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $9,605,000 | 519 |
| Collection in domestic offices | $5,895,000 | 436 |
| Currency and coin in domestic offices | $3,710,000 | 569 |
| Balances due from depository institutions in U.S. | $53,396,000 | 221 |
| 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 | $20,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 1,030 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,300,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $10,638,000 | 501 |
| Collection in domestic offices | $2,285,000 | 549 |
| Currency and coin in domestic offices | $8,353,000 | 404 |
| Balances due from depository institutions in U.S. | $13,642,000 | 472 |
| 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 | $20,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,264,000 | 1,038 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,423,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $7,674,000 | 622 |
| Collection in domestic offices | $5,324,000 | 492 |
| Currency and coin in domestic offices | $2,350,000 | 712 |
| Balances due from depository institutions in U.S. | $10,729,000 | 520 |
| 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 | $20,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,235 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,074,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $8,791,000 | 625 |
| Collection in domestic offices | $6,677,000 | 517 |
| Currency and coin in domestic offices | $2,114,000 | 753 |
| Balances due from depository institutions in U.S. | $9,263,000 | 585 |
| 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 | $20,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,276 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,495,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 758 |
| Collection in domestic offices | $4,470,000 | 630 |
| Currency and coin in domestic offices | $1,974,000 | 869 |
| Balances due from depository institutions in U.S. | $25,031,000 | 337 |
| 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 | $20,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 1,395 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,697,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 792 |
| Collection in domestic offices | $3,745,000 | 647 |
| Currency and coin in domestic offices | $1,864,000 | 895 |
| Balances due from depository institutions in U.S. | $27,068,000 | 304 |
| 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 | $20,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 1,539 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,175,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 650 |
| Collection in domestic offices | $7,997,000 | 521 |
| Currency and coin in domestic offices | $2,260,000 | 881 |
| Balances due from depository institutions in U.S. | $5,898,000 | 729 |
| 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 | $20,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,828,000 | 1,097 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $7,640,000 | 726 |
| Collection in domestic offices | $5,877,000 | 578 |
| Currency and coin in domestic offices | $1,763,000 | 931 |
| Balances due from depository institutions in U.S. | $9,494,000 | 568 |
| 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 | $20,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,177 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,238,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 801 |
| Collection in domestic offices | $4,076,000 | 671 |
| Currency and coin in domestic offices | $1,784,000 | 943 |
| Balances due from depository institutions in U.S. | $9,358,000 | 584 |
| 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 | $20,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 1,609 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,995,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 807 |
| Collection in domestic offices | $3,194,000 | 657 |
| Currency and coin in domestic offices | $1,898,000 | 923 |
| Balances due from depository institutions in U.S. | $3,023,000 | 910 |
| 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 | $2,880,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 1,764 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,027,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $8,602,000 | 845 |
| Collection in domestic offices | $6,512,000 | 659 |
| Currency and coin in domestic offices | $2,090,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,657 |
| 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 | $4,115,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,399 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,135,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $8,454,000 | 678 |
| Collection in domestic offices | $6,534,000 | 519 |
| Currency and coin in domestic offices | $1,920,000 | 961 |
| Balances due from depository institutions in U.S. | $3,349,000 | 927 |
| 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 | $4,332,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,225 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,892,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 936 |
| Collection in domestic offices | $4,851,000 | 763 |
| Currency and coin in domestic offices | $2,371,000 | 1,272 |
| Balances due from depository institutions in U.S. | $1,003,000 | 1,955 |
| 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 | $2,667,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,451 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 743 |
| Collection in domestic offices | $4,879,000 | 604 |
| Currency and coin in domestic offices | $2,250,000 | 943 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,258 |
| 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 | $2,154,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,435 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,169,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 763 |
| Collection in domestic offices | $6,212,000 | 641 |
| Currency and coin in domestic offices | $3,051,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,997 |
| 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 | $8,646,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,368,000 | 1,154 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,679,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 859 |
| Collection in domestic offices | $4,990,000 | 732 |
| Currency and coin in domestic offices | $2,926,000 | 1,043 |
| Balances due from depository institutions in U.S. | $1,103,000 | 2,054 |
| 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 | $21,660,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,351 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,011,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,936,000 | 927 |
| Collection in domestic offices | $3,505,000 | 855 |
| Currency and coin in domestic offices | $3,431,000 | 1,011 |
| Balances due from depository institutions in U.S. | $1,190,000 | 2,044 |
| 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 | $7,885,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 1,464 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,211,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 841 |
| Collection in domestic offices | $4,301,000 | 681 |
| Currency and coin in domestic offices | $3,171,000 | 1,073 |
| Balances due from depository institutions in U.S. | $1,143,000 | 2,070 |
| 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 | $24,596,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,500,000 | 1,337 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,309,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $7,946,000 | 818 |
| Collection in domestic offices | $4,620,000 | 727 |
| Currency and coin in domestic offices | $3,326,000 | 952 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,021 |
| 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 | $19,177,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,985,000 | 1,347 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,881,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $7,171,000 | 908 |
| Collection in domestic offices | $3,944,000 | 773 |
| Currency and coin in domestic offices | $3,227,000 | 1,032 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,911 |
| 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 | $2,047,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,667,000 | 1,354 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 830 |
| Collection in domestic offices | $5,292,000 | 708 |
| Currency and coin in domestic offices | $3,164,000 | 1,041 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,305,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,399,000 | 1,301 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,398,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 878 |
| Collection in domestic offices | $4,220,000 | 786 |
| Currency and coin in domestic offices | $3,339,000 | 958 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,051 |
| 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 | $4,538,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,414 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $9,842,000 | 734 |
| Collection in domestic offices | $6,571,000 | 591 |
| Currency and coin in domestic offices | $3,271,000 | 1,039 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,771 |
| 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 | $2,378,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,017 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,899,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $12,331,000 | 557 |
| Collection in domestic offices | $9,206,000 | 421 |
| Currency and coin in domestic offices | $3,125,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,413,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,354,000 | 865 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,944,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $10,387,000 | 778 |
| Collection in domestic offices | $7,048,000 | 706 |
| Currency and coin in domestic offices | $3,339,000 | 947 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,997 |
| 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 | $3,149,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,188 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,383,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $9,460,000 | 808 |
| Collection in domestic offices | $5,988,000 | 754 |
| Currency and coin in domestic offices | $3,472,000 | 913 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,935 |
| 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 | $13,063,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,803,000 | 1,249 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,073,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $8,855,000 | 824 |
| Collection in domestic offices | $5,254,000 | 727 |
| Currency and coin in domestic offices | $3,601,000 | 926 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,958 |
| 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 | $21,641,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,292 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,850,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $12,105,000 | 651 |
| Collection in domestic offices | $8,896,000 | 554 |
| Currency and coin in domestic offices | $3,209,000 | 987 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,921 |
| 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 | $8,980,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,278,000 | 996 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,829,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $7,658,000 | 885 |
| Collection in domestic offices | $4,802,000 | 782 |
| Currency and coin in domestic offices | $2,856,000 | 1,068 |
| Balances due from depository institutions in U.S. | $1,579,000 | 1,971 |
| 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 | $18,591,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,449 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,716,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 910 |
| Collection in domestic offices | $3,225,000 | 876 |
| Currency and coin in domestic offices | $3,218,000 | 939 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,695 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,099,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,570 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,779,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $13,054,000 | 634 |
| Collection in domestic offices | $9,926,000 | 533 |
| Currency and coin in domestic offices | $3,128,000 | 1,054 |
| Balances due from depository institutions in U.S. | $3,350,000 | 1,641 |
| 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 | $25,375,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,355,000 | 1,037 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,044,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 830 |
| Collection in domestic offices | $4,491,000 | 788 |
| Currency and coin in domestic offices | $3,521,000 | 840 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,584 |
| 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 | $45,458,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,370 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,566,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $8,264,000 | 819 |
| Collection in domestic offices | $4,825,000 | 763 |
| Currency and coin in domestic offices | $3,439,000 | 865 |
| Balances due from depository institutions in U.S. | $3,531,000 | 1,604 |
| 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 | $49,771,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,347 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,599,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $8,035,000 | 794 |
| Collection in domestic offices | $4,931,000 | 713 |
| Currency and coin in domestic offices | $3,104,000 | 957 |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,658 |
| 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 | $58,500,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,383 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,155,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $8,626,000 | 847 |
| Collection in domestic offices | $5,535,000 | 644 |
| Currency and coin in domestic offices | $3,091,000 | 932 |
| Balances due from depository institutions in U.S. | $1,862,000 | 2,029 |
| 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 | $29,667,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,352 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,848,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $7,195,000 | 933 |
| Collection in domestic offices | $4,189,000 | 731 |
| Currency and coin in domestic offices | $3,006,000 | 876 |
| Balances due from depository institutions in U.S. | $1,560,000 | 2,114 |
| 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 | $24,093,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,678 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,873,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $7,557,000 | 885 |
| Collection in domestic offices | $4,132,000 | 675 |
| Currency and coin in domestic offices | $3,425,000 | 887 |
| Balances due from depository institutions in U.S. | $4,487,000 | 1,559 |
| 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 | $15,829,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,428,000 | 1,331 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,335,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $5,842,000 | 1,043 |
| Collection in domestic offices | $1,964,000 | 962 |
| Currency and coin in domestic offices | $3,878,000 | 755 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $33,758,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 1,781 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,663,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $5,888,000 | 983 |
| Collection in domestic offices | $3,429,000 | 678 |
| Currency and coin in domestic offices | $2,459,000 | 1,104 |
| Balances due from depository institutions in U.S. | $5,310,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $36,465,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 1,655 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,237,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 1,104 |
| Collection in domestic offices | $3,912,000 | 671 |
| Currency and coin in domestic offices | $1,847,000 | 1,379 |
| Balances due from depository institutions in U.S. | $7,511,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $51,967,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,493 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,841,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 983 |
| Collection in domestic offices | $5,228,000 | 550 |
| Currency and coin in domestic offices | $1,531,000 | 1,509 |
| Balances due from depository institutions in U.S. | $5,535,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,547,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,503 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,363,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $4,455,000 | 1,317 |
| Collection in domestic offices | $2,828,000 | 825 |
| Currency and coin in domestic offices | $1,627,000 | 1,491 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,282,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 1,866 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,107,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 930 |
| Collection in domestic offices | $5,997,000 | 565 |
| Currency and coin in domestic offices | $1,541,000 | 1,496 |
| Balances due from depository institutions in U.S. | $8,736,000 | 961 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,833,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,278 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,954,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,296 |
| Collection in domestic offices | $3,008,000 | 836 |
| Currency and coin in domestic offices | $1,791,000 | 1,416 |
| Balances due from depository institutions in U.S. | $10,336,000 | 829 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,819,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,304,000 | 1,827 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,094,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,295 |
| Collection in domestic offices | $3,562,000 | 836 |
| Currency and coin in domestic offices | $1,657,000 | 1,486 |
| Balances due from depository institutions in U.S. | $13,849,000 | 677 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,026,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,018,000 | 1,798 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,217,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,317 |
| Collection in domestic offices | $3,210,000 | 841 |
| Currency and coin in domestic offices | $1,730,000 | 1,448 |
| Balances due from depository institutions in U.S. | $18,251,000 | 516 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,360 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $5,998,000 | 1,194 |
| Collection in domestic offices | $4,141,000 | 791 |
| Currency and coin in domestic offices | $1,857,000 | 1,402 |
| Balances due from depository institutions in U.S. | $7,014,000 | 897 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,648 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,300,000 | 1,307 |
| Collection in domestic offices | $3,552,000 | 908 |
| Currency and coin in domestic offices | $1,748,000 | 1,386 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,124 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 2,104 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 1,311 |
| Collection in domestic offices | $3,906,000 | 963 |
| Currency and coin in domestic offices | $1,898,000 | 1,330 |
| Balances due from depository institutions in U.S. | $7,252,000 | 864 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,503 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,575,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,265 |
| Collection in domestic offices | $4,136,000 | 914 |
| Currency and coin in domestic offices | $1,832,000 | 1,361 |
| Balances due from depository institutions in U.S. | $18,581,000 | 404 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,180,000 | 2,126 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,752,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $10,717,000 | 847 |
| Collection in domestic offices | $8,457,000 | 583 |
| Currency and coin in domestic offices | $2,260,000 | 1,246 |
| Balances due from depository institutions in U.S. | $13,999,000 | 460 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,820,000 | 1,204 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,508,000 | 1,360 |
| 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 | $4,805,000 | 2,875 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,238 |
| 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 | $2,634,000 | 4,712 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 1,628 |
| 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 | 3,447 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,918,000 | 2,569 |
| 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 | $4,927,000 | 3,187 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,094 |
| 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 | $4,023,000 | 3,491 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 3,622 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,093 |
| 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 | $3,083,000 | 4,338 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 3,342 |
| 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 | $5,841,000 | 2,826 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 4,054 |
| 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 | $4,732,000 | 3,277 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 4,782 |
| 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 | $3,757,000 | 3,813 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,696 |
| 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 | $3,727,000 | 3,716 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,583 |
| 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 | $5,683,000 | 2,607 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 4,281 |
| 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 | $4,502,000 | 3,320 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,136 |
| 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 | $4,840,000 | 3,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,060 |
| 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 | $3,584,000 | 4,027 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,561,000 | 4,057 |
| 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 | $5,272,000 | 3,161 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 5,085 |
| 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 | $3,846,000 | 4,038 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 2,971 |
| 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 | 4,042 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,868 |
| 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 | $4,200,000 | 3,847 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,960,000 | 2,607 |
| 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 | $4,900,000 | 3,392 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,208,000 | 3,281 |
| 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 | $7,208,000 | 2,316 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 4,886 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,223,000 | 2,675 |
| Balances due from depository institutions in U.S. | $3,853,000 | 1,931 |
| U.S. branches of foreign banks | $38,000 | 86 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,974 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 4,673 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $2,021,000 | 3,121 |
| Balances due from depository institutions in U.S. | $2,164,000 | 3,107 |
| 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 | $4,235,000 | 3,880 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 7,028 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $570,000 | 4,633 |
| Balances due from depository institutions in U.S. | $4,948,000 | 1,769 |
| 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 | $5,518,000 | 2,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 6,952 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $660,000 | 4,492 |
| Balances due from depository institutions in U.S. | $3,184,000 | 2,368 |
| 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 | $3,844,000 | 3,851 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 8,326 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,039 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $316,000 | 6,953 |
| Balances due from depository institutions in U.S. | $1,385,000 | 4,887 |
| 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 | $1,602,000 | 7,406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 8,295 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,329 |
| Collection in domestic offices | $260,000 | 4,894 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,509 |
| 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 | $1,660,000 | 7,426 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 7,578 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,022 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $268,000 | 7,718 |
| Balances due from depository institutions in U.S. | $2,015,000 | 3,820 |
| 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 | $2,184,000 | 6,505 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 10,219 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,348 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $1,215,000 | 6,519 |
| 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 | $1,389,000 | 8,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 11,414 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 11,240 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $1,122,000 | 7,645 |
| 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 | $945,000 | 10,901 |