Home > Rockford Bank and Trust Company > Cash and Balances Due
Rockford Bank and Trust Company, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,722,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 1,058 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 3,581 |
| 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 | $7,521,000 | 1,420 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,295,000 | 2,492 |
| 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 | $5,533,000 | 1,882 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 4,014 |
| 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 | $6,157,000 | 1,882 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 3,401 |
| 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 | $8,634,000 | 1,242 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 1,458 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,071 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,952,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $5,084,000 | 1,197 |
| Collection in domestic offices | $3,930,000 | 900 |
| Currency and coin in domestic offices | $1,154,000 | 1,796 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,755 |
| 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 | $33,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 1,920 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,382,000 | 1,776 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,014,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 1,236 |
| Collection in domestic offices | $3,719,000 | 908 |
| Currency and coin in domestic offices | $959,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,722 |
| 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 | $156,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,800 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,807,000 | 2,326 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,544 |
| Collection in domestic offices | $1,980,000 | 1,157 |
| Currency and coin in domestic offices | $1,087,000 | 1,892 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,897 |
| 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 | $32,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 2,766 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,332 |
| Collection in domestic offices | $3,079,000 | 976 |
| Currency and coin in domestic offices | $942,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,922 |
| 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 | $34,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,334 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,247,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,389 |
| Collection in domestic offices | $2,999,000 | 922 |
| Currency and coin in domestic offices | $858,000 | 2,006 |
| Balances due from depository institutions in U.S. | $7,217,000 | 1,151 |
| 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 | $173,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,745,000 | 1,060 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 5,054 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,550 |
| Collection in domestic offices | $2,221,000 | 1,017 |
| Currency and coin in domestic offices | $845,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,946 |
| 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 | $118,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 2,585 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,026,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,362 |
| Collection in domestic offices | $2,765,000 | 986 |
| Currency and coin in domestic offices | $1,015,000 | 1,905 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,055 |
| 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 | $188,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 2,484 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,478 |
| Collection in domestic offices | $2,527,000 | 1,011 |
| Currency and coin in domestic offices | $904,000 | 1,973 |
| Balances due from depository institutions in U.S. | $982,000 | 2,080 |
| 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 | $24,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 2,548 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,633 |
| Collection in domestic offices | $1,896,000 | 1,199 |
| Currency and coin in domestic offices | $932,000 | 1,967 |
| Balances due from depository institutions in U.S. | $1,439,000 | 1,999 |
| 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 | $4,168,000 | 2,708 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,385 |
| Collection in domestic offices | $3,076,000 | 968 |
| Currency and coin in domestic offices | $862,000 | 2,025 |
| Balances due from depository institutions in U.S. | $1,208,000 | 2,081 |
| 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 | $5,083,000 | 2,308 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,775 |
| Collection in domestic offices | $1,561,000 | 1,237 |
| Currency and coin in domestic offices | $737,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,023 |
| 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 | $328,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 3,219 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,532 |
| Collection in domestic offices | $2,332,000 | 1,109 |
| Currency and coin in domestic offices | $928,000 | 1,976 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,932 |
| 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 | $3,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,370 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,222 |
| Collection in domestic offices | $4,855,000 | 910 |
| Currency and coin in domestic offices | $830,000 | 2,018 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,914 |
| 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 | $27,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,143,000 | 1,894 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 1,393 |
| Collection in domestic offices | $3,322,000 | 1,072 |
| Currency and coin in domestic offices | $857,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,941 |
| 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 | $29,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,280 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 5,718 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,665 |
| Collection in domestic offices | $1,928,000 | 1,192 |
| Currency and coin in domestic offices | $864,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,027 |
| 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 | $2,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 3,179 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,115,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,245 |
| Collection in domestic offices | $4,431,000 | 952 |
| Currency and coin in domestic offices | $904,000 | 1,961 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,923 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 2,013 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 5,485 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,419 |
| Collection in domestic offices | $2,789,000 | 1,068 |
| Currency and coin in domestic offices | $813,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,355,000 | 2,023 |
| 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 | $37,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 2,558 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,547 |
| Collection in domestic offices | $2,218,000 | 1,066 |
| Currency and coin in domestic offices | $632,000 | 2,117 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,922 |
| 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 | $9,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 2,571 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,074,000 | 5,132 |
| 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 | $5,972,000 | 2,561 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 4,990 |
| 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 | $6,679,000 | 2,007 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 2,015 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,615 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 5,510 |
| 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 | $5,176,000 | 2,729 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 5,407 |
| 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 | $5,298,000 | 2,579 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 4,769 |
| 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 | $6,176,000 | 2,107 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 5,499 |
| 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 | $4,949,000 | 2,568 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 6,366 |
| 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 | $2,755,000 | 4,024 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 5,172 |
| 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 | $4,572,000 | 2,832 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 5,226 |
| 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 | $5,184,000 | 2,526 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 5,250 |
| 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 | $5,090,000 | 2,559 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,411,000 | 3,968 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 6,236 |
| 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 | $2,789,000 | 4,289 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,260,000 | 4,066 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 4,752 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 5,831 |
| 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 | $2,995,000 | 4,403 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,269 |
| 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 | $3,126,000 | 4,122 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 3,659 |
| 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 | $5,810,000 | 2,675 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,605 |
| 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 | $3,029,000 | 4,410 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 6,051 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 6,067 |
| 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 | $2,083,000 | 5,250 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,414,000 | 4,889 |
| 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 | $3,332,000 | 4,007 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,261 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 5,516 |
| 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 | $2,991,000 | 4,606 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 6,181 |
| 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 | $2,145,000 | 5,385 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 5,897 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 7,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 7,023 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 8,290 |
| 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 | $800,000 | 7,827 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 8,385 |
| 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 | $703,000 | 7,948 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,232,000 | 7,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,000 | 6,947 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,000 | 8,815 |
| 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 | $336,000 | 8,572 |