Home > The National Bank & Trust Company of Sycamore > Cash and Balances Due
The National Bank & Trust Company of Sycamore, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,788,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $5,844,000 | 1,070 |
| Collection in domestic offices | $2,601,000 | 1,019 |
| Currency and coin in domestic offices | $3,243,000 | 975 |
| Balances due from depository institutions in U.S. | $11,265,000 | 807 |
| 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 | $18,679,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,593,000 | 778 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,016,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $7,885,000 | 831 |
| Collection in domestic offices | $4,071,000 | 755 |
| Currency and coin in domestic offices | $3,814,000 | 887 |
| Balances due from depository institutions in U.S. | $11,241,000 | 788 |
| 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 | $57,890,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 667 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,231,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $10,669,000 | 658 |
| Collection in domestic offices | $7,060,000 | 547 |
| Currency and coin in domestic offices | $3,609,000 | 909 |
| Balances due from depository institutions in U.S. | $10,789,000 | 787 |
| 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 | $22,773,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,338,000 | 601 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,936,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $9,165,000 | 742 |
| Collection in domestic offices | $5,689,000 | 633 |
| Currency and coin in domestic offices | $3,476,000 | 924 |
| Balances due from depository institutions in U.S. | $12,985,000 | 712 |
| 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 | $61,786,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,136,000 | 552 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,703,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,085 |
| Collection in domestic offices | $2,612,000 | 1,041 |
| Currency and coin in domestic offices | $3,467,000 | 966 |
| Balances due from depository institutions in U.S. | $10,975,000 | 793 |
| 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 | $10,649,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,041,000 | 726 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,970,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 798 |
| Collection in domestic offices | $4,781,000 | 752 |
| Currency and coin in domestic offices | $3,820,000 | 843 |
| Balances due from depository institutions in U.S. | $15,927,000 | 544 |
| 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 | $50,442,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,516,000 | 480 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,021,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $10,023,000 | 805 |
| Collection in domestic offices | $6,681,000 | 735 |
| Currency and coin in domestic offices | $3,342,000 | 944 |
| Balances due from depository institutions in U.S. | $16,480,000 | 568 |
| 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 | $25,518,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,492,000 | 512 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,308,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $10,850,000 | 704 |
| Collection in domestic offices | $7,623,000 | 616 |
| Currency and coin in domestic offices | $3,227,000 | 988 |
| Balances due from depository institutions in U.S. | $16,501,000 | 579 |
| 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 | $24,957,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,340,000 | 501 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,826,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 1,001 |
| Collection in domestic offices | $3,359,000 | 971 |
| Currency and coin in domestic offices | $3,682,000 | 914 |
| Balances due from depository institutions in U.S. | $16,057,000 | 550 |
| 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 | $14,728,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,087,000 | 527 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,787,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $16,859,000 | 489 |
| Collection in domestic offices | $13,248,000 | 387 |
| Currency and coin in domestic offices | $3,611,000 | 863 |
| Balances due from depository institutions in U.S. | $15,262,000 | 621 |
| 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 | $91,666,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,099,000 | 412 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,726,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $5,920,000 | 1,079 |
| Collection in domestic offices | $2,392,000 | 1,142 |
| Currency and coin in domestic offices | $3,528,000 | 856 |
| Balances due from depository institutions in U.S. | $20,769,000 | 453 |
| 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 | $60,037,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,668,000 | 440 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,180,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,284 |
| Collection in domestic offices | $738,000 | 1,343 |
| Currency and coin in domestic offices | $3,285,000 | 914 |
| Balances due from depository institutions in U.S. | $20,105,000 | 471 |
| 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 | $98,052,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,107,000 | 439 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,338,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 971 |
| Collection in domestic offices | $4,063,000 | 973 |
| Currency and coin in domestic offices | $3,937,000 | 842 |
| Balances due from depository institutions in U.S. | $19,782,000 | 536 |
| 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 | $49,556,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,762,000 | 503 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,779,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,005 |
| Collection in domestic offices | $2,639,000 | 1,060 |
| Currency and coin in domestic offices | $3,703,000 | 794 |
| Balances due from depository institutions in U.S. | $17,526,000 | 542 |
| 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 | $112,911,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,847,000 | 491 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,415,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 1,253 |
| Collection in domestic offices | $1,392,000 | 1,243 |
| Currency and coin in domestic offices | $3,038,000 | 994 |
| Balances due from depository institutions in U.S. | $22,771,000 | 418 |
| 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 | $106,214,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,181,000 | 438 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,163,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,073 |
| Collection in domestic offices | $2,589,000 | 1,053 |
| Currency and coin in domestic offices | $2,812,000 | 1,046 |
| Balances due from depository institutions in U.S. | $17,956,000 | 526 |
| 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 | $77,806,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,338,000 | 491 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,357,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 1,024 |
| Collection in domestic offices | $4,298,000 | 766 |
| Currency and coin in domestic offices | $2,569,000 | 1,102 |
| Balances due from depository institutions in U.S. | $19,673,000 | 558 |
| 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 | $67,817,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,520,000 | 460 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,609,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,321 |
| Collection in domestic offices | $1,439,000 | 1,075 |
| Currency and coin in domestic offices | $2,873,000 | 918 |
| Balances due from depository institutions in U.S. | $18,993,000 | 621 |
| 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 | $101,304,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,286,000 | 513 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,723,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 1,184 |
| Collection in domestic offices | $2,573,000 | 899 |
| Currency and coin in domestic offices | $2,724,000 | 1,099 |
| Balances due from depository institutions in U.S. | $27,963,000 | 410 |
| 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 | $82,463,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,249,000 | 336 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,599,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,752 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,707,000 | 1,074 |
| Balances due from depository institutions in U.S. | $19,389,000 | 603 |
| 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 | $95,503,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,085,000 | 530 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,993,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,837 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,230,000 | 1,181 |
| Balances due from depository institutions in U.S. | $20,846,000 | 527 |
| 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 | $46,917,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,073,000 | 482 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,034,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,818 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,506,000 | 1,134 |
| Balances due from depository institutions in U.S. | $22,783,000 | 513 |
| 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 | $91,745,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,287,000 | 486 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,417,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,928 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,266,000 | 1,224 |
| Balances due from depository institutions in U.S. | $17,170,000 | 654 |
| 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 | $66,981,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,417,000 | 607 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,476,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,876 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,464,000 | 1,173 |
| Balances due from depository institutions in U.S. | $6,428,000 | 1,216 |
| 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 | $73,584,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,874,000 | 1,402 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,031,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,975 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,119,000 | 1,249 |
| Balances due from depository institutions in U.S. | $5,649,000 | 1,257 |
| 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 | $59,263,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,750,000 | 1,791 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,529,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,992 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,150,000 | 1,277 |
| Balances due from depository institutions in U.S. | $7,217,000 | 1,067 |
| 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 | $105,162,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,386 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,678,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,936 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,459,000 | 1,175 |
| Balances due from depository institutions in U.S. | $17,956,000 | 544 |
| 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 | $263,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,660,000 | 655 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,916 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,553,000 | 1,125 |
| Balances due from depository institutions in U.S. | $7,581,000 | 1,009 |
| 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 | $921,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,037,000 | 1,291 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,530,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,908 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,450,000 | 1,179 |
| Balances due from depository institutions in U.S. | $7,601,000 | 845 |
| 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 | $3,479,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,512,000 | 1,073 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,488,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,774 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,841,000 | 967 |
| Balances due from depository institutions in U.S. | $10,785,000 | 612 |
| 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 | $6,862,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,470,000 | 706 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,197,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,811 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,806,000 | 994 |
| Balances due from depository institutions in U.S. | $14,140,000 | 501 |
| 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 | $251,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,179,000 | 887 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,834 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,741,000 | 1,021 |
| Balances due from depository institutions in U.S. | $9,136,000 | 742 |
| 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 | $3,982,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,841,000 | 901 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,280,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,855 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,566,000 | 1,147 |
| Balances due from depository institutions in U.S. | $8,116,000 | 737 |
| 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 | $2,598,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,262,000 | 1,157 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,088,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,736 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,742,000 | 972 |
| Balances due from depository institutions in U.S. | $8,639,000 | 659 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,707,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,070,000 | 896 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,459,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,755 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,872,000 | 941 |
| Balances due from depository institutions in U.S. | $9,479,000 | 645 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $108,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,442,000 | 1,199 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,780,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,817 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,636,000 | 1,025 |
| Balances due from depository institutions in U.S. | $5,543,000 | 992 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,601,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,762,000 | 1,245 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,759 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,865,000 | 997 |
| Balances due from depository institutions in U.S. | $8,470,000 | 752 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,801,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,118,000 | 1,155 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 1,635 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,186,000 | 826 |
| Balances due from depository institutions in U.S. | $8,762,000 | 701 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,954,000 | 1,266 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,273,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,782 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,636,000 | 1,019 |
| Balances due from depository institutions in U.S. | $8,666,000 | 742 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,970,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 1,263 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,843,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,795 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,646,000 | 994 |
| Balances due from depository institutions in U.S. | $10,156,000 | 645 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,041,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,838,000 | 1,057 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,804 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,681,000 | 1,057 |
| Balances due from depository institutions in U.S. | $10,473,000 | 664 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,167,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,303,000 | 1,212 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,491,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,723 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,720,000 | 929 |
| Balances due from depository institutions in U.S. | $13,240,000 | 550 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $531,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,486,000 | 1,009 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,984,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,603 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,071,000 | 934 |
| Balances due from depository institutions in U.S. | $8,195,000 | 717 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,718,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,979,000 | 1,275 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,653,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 1,585 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,154,000 | 879 |
| Balances due from depository institutions in U.S. | $7,806,000 | 711 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $693,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,634,000 | 1,306 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,525 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,898,000 | 862 |
| Balances due from depository institutions in U.S. | $7,818,000 | 699 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,420 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,325,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,552 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,067,000 | 880 |
| Balances due from depository institutions in U.S. | $12,588,000 | 503 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $670,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,288,000 | 939 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,415,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,558 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,055,000 | 885 |
| Balances due from depository institutions in U.S. | $12,925,000 | 495 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,435,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,365,000 | 914 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,756 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,226,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,398,000 | 850 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $726,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,704 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,740,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,708 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,271,000 | 1,062 |
| Balances due from depository institutions in U.S. | $8,843,000 | 664 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $626,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,495 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,822,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,720 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,081,000 | 1,080 |
| Balances due from depository institutions in U.S. | $14,357,000 | 481 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $384,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,777,000 | 1,025 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,385,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,736 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,036,000 | 1,072 |
| Balances due from depository institutions in U.S. | $18,352,000 | 411 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $997,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,340,000 | 882 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,071,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,650 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,365,000 | 976 |
| Balances due from depository institutions in U.S. | $14,343,000 | 497 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $363,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,026,000 | 1,002 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,614 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,324,000 | 1,003 |
| Balances due from depository institutions in U.S. | $5,361,000 | 892 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $531,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,170,000 | 2,157 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,565,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,463 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $2,707,000 | 903 |
| Balances due from depository institutions in U.S. | $10,318,000 | 546 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $539,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,514,000 | 1,240 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,351 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $3,429,000 | 848 |
| Balances due from depository institutions in U.S. | $7,155,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $522,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,451 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 2,875 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,763,000 | 1,642 |
| Balances due from depository institutions in U.S. | $9,036,000 | 676 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $43,000 | 2,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,789,000 | 1,287 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 3,786 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,807,000 | 1,578 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,169,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,503 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,035,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,094 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,268,000 | 2,570 |
| Balances due from depository institutions in U.S. | $10,620,000 | 648 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,141,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,035,000 | 1,043 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,014,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,023 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $1,954,000 | 1,692 |
| Balances due from depository institutions in U.S. | $6,943,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,096,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 2,673 |
| Collection in domestic offices | $1,780,000 | 2,511 |
| Currency and coin in domestic offices | $1,554,000 | 2,019 |
| Balances due from depository institutions in U.S. | $9,393,000 | 798 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $566,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,293,000 | 1,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,279,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 3,254 |
| Collection in domestic offices | $1,406,000 | 2,912 |
| Currency and coin in domestic offices | $1,208,000 | 2,590 |
| Balances due from depository institutions in U.S. | $10,747,000 | 591 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $918,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,279,000 | 1,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,171,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 3,299 |
| Collection in domestic offices | $1,310,000 | 2,900 |
| Currency and coin in domestic offices | $1,098,000 | 2,571 |
| Balances due from depository institutions in U.S. | $10,413,000 | 666 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,350,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,171,000 | 1,154 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,233 |
| Collection in domestic offices | $688,000 | 4,118 |
| Currency and coin in domestic offices | $1,191,000 | 2,270 |
| Balances due from depository institutions in U.S. | $8,375,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,346,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,600,000 | 1,542 |