Home > Schaumburg Bank & Trust Company > Cash and Balances Due
Schaumburg Bank & Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,881,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $8,348,000 | 503 |
| Collection in domestic offices | $6,700,000 | 390 |
| Currency and coin in domestic offices | $1,648,000 | 645 |
| Balances due from depository institutions in U.S. | $4,233,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,300,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,661,000 | 1,083 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,664,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 555 |
| Collection in domestic offices | $3,354,000 | 441 |
| Currency and coin in domestic offices | $2,001,000 | 633 |
| Balances due from depository institutions in U.S. | $2,792,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,517,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 1,726 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,604,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 460 |
| Collection in domestic offices | $8,469,000 | 356 |
| Currency and coin in domestic offices | $1,985,000 | 634 |
| Balances due from depository institutions in U.S. | $3,250,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,900,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,007 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,081,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 545 |
| Collection in domestic offices | $3,854,000 | 432 |
| Currency and coin in domestic offices | $2,213,000 | 611 |
| Balances due from depository institutions in U.S. | $5,241,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,773,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,180 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,698,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $6,515,000 | 540 |
| Collection in domestic offices | $4,582,000 | 386 |
| Currency and coin in domestic offices | $1,933,000 | 638 |
| Balances due from depository institutions in U.S. | $2,676,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,507,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,290,000 | 1,328 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,397,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $5,887,000 | 571 |
| Collection in domestic offices | $3,941,000 | 439 |
| Currency and coin in domestic offices | $1,946,000 | 639 |
| Balances due from depository institutions in U.S. | $6,122,000 | 555 |
| 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 | $15,388,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,175 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,634,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 547 |
| Collection in domestic offices | $4,758,000 | 428 |
| Currency and coin in domestic offices | $2,199,000 | 617 |
| Balances due from depository institutions in U.S. | $23,868,000 | 260 |
| 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 | $72,809,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,064,000 | 1,207 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,664,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $10,178,000 | 480 |
| Collection in domestic offices | $8,204,000 | 359 |
| Currency and coin in domestic offices | $1,974,000 | 637 |
| Balances due from depository institutions in U.S. | $28,296,000 | 237 |
| 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 | $147,190,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,706,000 | 706 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,310,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 533 |
| Collection in domestic offices | $4,606,000 | 433 |
| Currency and coin in domestic offices | $2,399,000 | 611 |
| Balances due from depository institutions in U.S. | $23,065,000 | 274 |
| 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 | $26,240,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,332 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,308,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $6,378,000 | 571 |
| Collection in domestic offices | $4,269,000 | 459 |
| Currency and coin in domestic offices | $2,109,000 | 653 |
| Balances due from depository institutions in U.S. | $32,906,000 | 222 |
| 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 | $34,024,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,557,000 | 1,622 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,584,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 562 |
| Collection in domestic offices | $4,707,000 | 452 |
| Currency and coin in domestic offices | $1,976,000 | 664 |
| Balances due from depository institutions in U.S. | $19,440,000 | 326 |
| 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 | $64,461,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,280 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,584,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $8,686,000 | 527 |
| Collection in domestic offices | $6,857,000 | 395 |
| Currency and coin in domestic offices | $1,829,000 | 714 |
| Balances due from depository institutions in U.S. | $2,064,000 | 767 |
| 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 | $46,834,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,312 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,415,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $6,824,000 | 571 |
| Collection in domestic offices | $4,759,000 | 425 |
| Currency and coin in domestic offices | $2,065,000 | 690 |
| Balances due from depository institutions in U.S. | $1,877,000 | 798 |
| 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 | $69,714,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,925,000 | 1,649 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,840,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 657 |
| Collection in domestic offices | $1,871,000 | 517 |
| Currency and coin in domestic offices | $1,931,000 | 694 |
| Balances due from depository institutions in U.S. | $1,875,000 | 779 |
| 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 | $62,163,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,306 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,528,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 630 |
| Collection in domestic offices | $3,864,000 | 484 |
| Currency and coin in domestic offices | $1,800,000 | 725 |
| Balances due from depository institutions in U.S. | $1,964,000 | 810 |
| 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 | $117,900,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,927 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,687,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $6,196,000 | 617 |
| Collection in domestic offices | $4,460,000 | 474 |
| Currency and coin in domestic offices | $1,736,000 | 736 |
| Balances due from depository institutions in U.S. | $2,093,000 | 802 |
| 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 | $138,398,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 1,778 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,560,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 657 |
| Collection in domestic offices | $3,026,000 | 513 |
| Currency and coin in domestic offices | $1,752,000 | 727 |
| Balances due from depository institutions in U.S. | $2,137,000 | 806 |
| 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 | $72,645,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,138,000 | 2,068 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,071,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $7,262,000 | 587 |
| Collection in domestic offices | $5,303,000 | 458 |
| Currency and coin in domestic offices | $1,959,000 | 711 |
| Balances due from depository institutions in U.S. | $1,893,000 | 830 |
| 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 | $95,916,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,381,000 | 1,636 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,864,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 639 |
| Collection in domestic offices | $3,523,000 | 500 |
| Currency and coin in domestic offices | $1,861,000 | 729 |
| Balances due from depository institutions in U.S. | $22,008,000 | 393 |
| 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 | $194,472,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,623,000 | 1,825 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,877,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 585 |
| Collection in domestic offices | $5,163,000 | 461 |
| Currency and coin in domestic offices | $2,139,000 | 707 |
| Balances due from depository institutions in U.S. | $42,665,000 | 263 |
| 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 | $161,910,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,483,000 | 1,444 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,557,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $12,964,000 | 446 |
| Collection in domestic offices | $9,359,000 | 294 |
| Currency and coin in domestic offices | $3,605,000 | 617 |
| Balances due from depository institutions in U.S. | $22,631,000 | 367 |
| 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 | $34,962,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,182,000 | 833 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,436,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 744 |
| Collection in domestic offices | $2,655,000 | 613 |
| Currency and coin in domestic offices | $1,863,000 | 774 |
| Balances due from depository institutions in U.S. | $21,992,000 | 352 |
| 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 | $18,926,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,719,000 | 1,903 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,471,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $11,636,000 | 535 |
| Collection in domestic offices | $9,796,000 | 439 |
| Currency and coin in domestic offices | $1,840,000 | 789 |
| Balances due from depository institutions in U.S. | $17,933,000 | 415 |
| 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 | $24,902,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,781,000 | 936 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,154,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $7,217,000 | 724 |
| Collection in domestic offices | $5,609,000 | 574 |
| Currency and coin in domestic offices | $1,608,000 | 925 |
| Balances due from depository institutions in U.S. | $1,908,000 | 975 |
| 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 | $38,029,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,369,000 | 1,272 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,568,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 745 |
| Collection in domestic offices | $4,957,000 | 585 |
| Currency and coin in domestic offices | $1,630,000 | 941 |
| Balances due from depository institutions in U.S. | $2,001,000 | 986 |
| 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 | $17,980,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,838,000 | 1,370 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,545,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 795 |
| Collection in domestic offices | $4,849,000 | 658 |
| Currency and coin in domestic offices | $1,960,000 | 922 |
| Balances due from depository institutions in U.S. | $2,593,000 | 944 |
| 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 | $17,143,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,449,000 | 1,398 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,294,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $9,449,000 | 649 |
| Collection in domestic offices | $7,699,000 | 501 |
| Currency and coin in domestic offices | $1,750,000 | 936 |
| Balances due from depository institutions in U.S. | $2,252,000 | 971 |
| 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 | $19,593,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,826,000 | 986 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,877,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $9,106,000 | 670 |
| Collection in domestic offices | $7,346,000 | 519 |
| Currency and coin in domestic offices | $1,760,000 | 945 |
| Balances due from depository institutions in U.S. | $1,962,000 | 994 |
| 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 | $41,809,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,044 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,616,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,098 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,546,000 | 987 |
| Balances due from depository institutions in U.S. | $7,576,000 | 654 |
| 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 | $30,494,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,205 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,613,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 1,816 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,679,000 | 1,586 |
| Balances due from depository institutions in U.S. | $9,135,000 | 936 |
| 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 | $14,799,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,271,000 | 1,174 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,244,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 1,145 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,519,000 | 1,031 |
| Balances due from depository institutions in U.S. | $6,580,000 | 743 |
| 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 | $35,145,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,486 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,222,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 1,906 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,421,000 | 1,690 |
| Balances due from depository institutions in U.S. | $19,449,000 | 476 |
| 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 | $19,352,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,932,000 | 577 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,333,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,220 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,587,000 | 1,074 |
| Balances due from depository institutions in U.S. | $7,245,000 | 763 |
| 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 | $27,501,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,827,000 | 1,469 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,071,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,915 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,622,000 | 1,670 |
| Balances due from depository institutions in U.S. | $8,255,000 | 1,047 |
| 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 | $25,194,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,365 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,358,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 1,955 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,378,000 | 1,746 |
| Balances due from depository institutions in U.S. | $7,162,000 | 1,188 |
| 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 | $20,818,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 1,562 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,112,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,956 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,550,000 | 1,738 |
| Balances due from depository institutions in U.S. | $9,548,000 | 952 |
| 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 | $21,014,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,089,000 | 1,140 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,841,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,044 |
| Collection in domestic offices | $4,084,000 | 707 |
| Currency and coin in domestic offices | $1,552,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,984 |
| 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 | $23,735,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 1,818 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,840,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,740 |
| Collection in domestic offices | $256,000 | 1,422 |
| Currency and coin in domestic offices | $1,972,000 | 1,498 |
| Balances due from depository institutions in U.S. | $6,678,000 | 1,145 |
| 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 | $19,934,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,450 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,334,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,137 |
| Collection in domestic offices | $3,977,000 | 768 |
| Currency and coin in domestic offices | $1,276,000 | 1,819 |
| Balances due from depository institutions in U.S. | $1,524,000 | 1,948 |
| 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 | $24,557,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 1,949 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $7,625,000 | 911 |
| Collection in domestic offices | $6,173,000 | 604 |
| Currency and coin in domestic offices | $1,452,000 | 1,754 |
| Balances due from depository institutions in U.S. | $906,000 | 2,117 |
| 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 | $9,617,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,510 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,939,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $7,100,000 | 928 |
| Collection in domestic offices | $5,479,000 | 649 |
| Currency and coin in domestic offices | $1,621,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,052 |
| 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 | $31,543,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,600 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,640,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,260 |
| Collection in domestic offices | $2,869,000 | 1,001 |
| Currency and coin in domestic offices | $1,877,000 | 1,583 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,869 |
| 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 | $68,007,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,340 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,141,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 1,083 |
| Collection in domestic offices | $4,076,000 | 843 |
| Currency and coin in domestic offices | $1,977,000 | 1,493 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,015 |
| 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 | $38,684,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 1,824 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,429,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $17,892,000 | 464 |
| Collection in domestic offices | $16,256,000 | 339 |
| Currency and coin in domestic offices | $1,636,000 | 1,628 |
| Balances due from depository institutions in U.S. | $1,354,000 | 2,009 |
| 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 | $24,183,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,496,000 | 690 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,068,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $9,733,000 | 787 |
| Collection in domestic offices | $8,227,000 | 573 |
| Currency and coin in domestic offices | $1,506,000 | 1,702 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,065 |
| 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 | $39,040,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,316 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,802,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,196 |
| Collection in domestic offices | $3,666,000 | 934 |
| Currency and coin in domestic offices | $1,561,000 | 1,709 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,951 |
| 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 | $35,969,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 2,191 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,745,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,108 |
| Collection in domestic offices | $5,366,000 | 860 |
| Currency and coin in domestic offices | $1,154,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,366,000 | 2,002 |
| 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 | $17,859,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,941 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,149,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,128 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $957,000 | 1,920 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,543 |
| 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 | $9,337,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 2,730 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,488,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,116 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,009,000 | 1,895 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,788 |
| 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 | $25,853,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 3,461 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,005,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 1,984 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,422,000 | 1,727 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,366 |
| 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 | $78,329,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,410,000 | 2,403 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,763,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,076 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $990,000 | 1,871 |
| Balances due from depository institutions in U.S. | $5,244,000 | 1,353 |
| 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 | $55,529,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 2,221 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,450,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,053 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,048,000 | 1,835 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,534 |
| 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 | $42,414,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,833 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,519,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,123 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $855,000 | 1,939 |
| Balances due from depository institutions in U.S. | $5,031,000 | 1,367 |
| 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 | $21,633,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,406,000 | 3,007 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,259 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,108,000 | 1,658 |
| Balances due from depository institutions in U.S. | $6,706,000 | 1,279 |
| 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 | $1,457,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,223 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,448,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,219 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,188,000 | 1,580 |
| Balances due from depository institutions in U.S. | $15,019,000 | 767 |
| 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 | $40,241,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,674 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,436,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,367 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $957,000 | 1,721 |
| Balances due from depository institutions in U.S. | $21,257,000 | 550 |
| 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 | $8,222,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,508,000 | 2,854 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,017,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,278 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,210,000 | 1,618 |
| Balances due from depository institutions in U.S. | $24,606,000 | 483 |
| 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 | $61,201,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,388 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,128,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,374 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $807,000 | 1,734 |
| Balances due from depository institutions in U.S. | $27,791,000 | 410 |
| 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 | $19,530,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,009,000 | 4,889 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,130,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,427 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $808,000 | 1,759 |
| Balances due from depository institutions in U.S. | $23,085,000 | 506 |
| 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 | $9,237,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 4,269 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,923,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,340 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,034,000 | 1,693 |
| Balances due from depository institutions in U.S. | $17,415,000 | 645 |
| 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 | $17,474,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 4,171 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,559,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 2,433 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $919,000 | 1,771 |
| Balances due from depository institutions in U.S. | $18,300,000 | 585 |
| 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 | $26,340,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 4,454 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,863,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,446 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $827,000 | 1,765 |
| Balances due from depository institutions in U.S. | $17,806,000 | 567 |
| 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 | $51,230,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 5,995 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,130,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,381 |
| Collection in domestic offices | $15,000 | 1,474 |
| Currency and coin in domestic offices | $1,019,000 | 1,706 |
| Balances due from depository institutions in U.S. | $61,096,000 | 173 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 4,058 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,997,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,529 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $771,000 | 1,821 |
| Balances due from depository institutions in U.S. | $7,488,000 | 1,043 |
| 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 | $28,738,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 5,072 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,652,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,487 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $917,000 | 1,775 |
| Balances due from depository institutions in U.S. | $8,732,000 | 928 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,025,000 | 5,489 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,872,000 | 1,650 |
| 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 | $14,656,000 | 974 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 5,768 |
| 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 | $2,670,000 | 4,569 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,330,000 | 4,576 |
| 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 | $4,176,000 | 3,567 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 4,982 |
| 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 | $3,602,000 | 3,902 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 5,949 |
| 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 | $2,428,000 | 5,152 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 4,886 |
| 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 | $3,131,000 | 4,030 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 5,315 |
| 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 | $2,700,000 | 4,632 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 4,606 |
| 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 | $3,365,000 | 3,929 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,032 |
| 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 | $2,396,000 | 5,277 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 5,088 |
| 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 | $3,092,000 | 4,270 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,337 |
| 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 | $3,146,000 | 4,408 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 5,708 |
| 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 | $2,694,000 | 4,724 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 3,006 |
| 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 | $7,560,000 | 2,261 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,261 |
| 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 | $2,386,000 | 5,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 6,055 |
| 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 | $2,500,000 | 5,000 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 5,851 |
| 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 | $2,637,000 | 4,739 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,524 |
| 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 | $3,065,000 | 4,389 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,577 |
| 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 | $2,253,000 | 5,490 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 4,227 |
| 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 | $4,916,000 | 3,163 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,423 |
| 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 | $3,465,000 | 4,140 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,254 |
| 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 | $2,858,000 | 5,093 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 5,006 |
| 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 | $4,239,000 | 3,750 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 6,132 |
| 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 | $3,136,000 | 4,879 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 6,300 |
| 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 | $2,924,000 | 4,998 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,824 |
| 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 | $1,674,000 | 6,777 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 6,994 |
| 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 | $2,255,000 | 5,784 |