Home > Sauk Valley Bank & Trust Company > Cash and Balances Due
Sauk Valley Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,625,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 514 |
| Collection in domestic offices | $4,803,000 | 414 |
| Currency and coin in domestic offices | $3,117,000 | 532 |
| Balances due from depository institutions in U.S. | $1,442,000 | 776 |
| 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 | $1,263,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,522,000 | 1,377 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,658,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 536 |
| Collection in domestic offices | $4,651,000 | 430 |
| Currency and coin in domestic offices | $2,723,000 | 557 |
| Balances due from depository institutions in U.S. | $2,151,000 | 732 |
| 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 | $2,133,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,201 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,670,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 515 |
| Collection in domestic offices | $5,360,000 | 418 |
| Currency and coin in domestic offices | $2,863,000 | 557 |
| Balances due from depository institutions in U.S. | $6,787,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,660,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,289 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,270,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $6,271,000 | 559 |
| Collection in domestic offices | $3,322,000 | 478 |
| Currency and coin in domestic offices | $2,949,000 | 553 |
| Balances due from depository institutions in U.S. | $8,934,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,065,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,076,000 | 1,018 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,358,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $9,669,000 | 490 |
| Collection in domestic offices | $6,854,000 | 391 |
| Currency and coin in domestic offices | $2,815,000 | 585 |
| Balances due from depository institutions in U.S. | $2,224,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,465,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,304,000 | 1,100 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,625,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $8,394,000 | 527 |
| Collection in domestic offices | $5,552,000 | 425 |
| Currency and coin in domestic offices | $2,842,000 | 585 |
| Balances due from depository institutions in U.S. | $1,354,000 | 814 |
| 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 | $13,877,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,319 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,218,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 588 |
| Collection in domestic offices | $3,722,000 | 491 |
| Currency and coin in domestic offices | $2,742,000 | 622 |
| Balances due from depository institutions in U.S. | $3,144,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,610,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,064,000 | 1,411 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 608 |
| Collection in domestic offices | $3,059,000 | 494 |
| Currency and coin in domestic offices | $2,571,000 | 644 |
| Balances due from depository institutions in U.S. | $5,083,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,211,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,298 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,588,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 625 |
| Collection in domestic offices | $2,144,000 | 495 |
| Currency and coin in domestic offices | $2,339,000 | 655 |
| Balances due from depository institutions in U.S. | $3,450,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,655,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 1,838 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,638,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 599 |
| Collection in domestic offices | $4,111,000 | 473 |
| Currency and coin in domestic offices | $2,366,000 | 664 |
| Balances due from depository institutions in U.S. | $12,747,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,414,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,606 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,419,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 692 |
| Collection in domestic offices | $2,097,000 | 559 |
| Currency and coin in domestic offices | $2,202,000 | 686 |
| Balances due from depository institutions in U.S. | $5,744,000 | 671 |
| 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 | $22,376,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,022,000 | 1,510 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,042,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 634 |
| Collection in domestic offices | $3,032,000 | 512 |
| Currency and coin in domestic offices | $2,320,000 | 669 |
| Balances due from depository institutions in U.S. | $12,474,000 | 518 |
| 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 | $14,216,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,339 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,977,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 782 |
| Collection in domestic offices | $315,000 | 658 |
| Currency and coin in domestic offices | $2,159,000 | 686 |
| Balances due from depository institutions in U.S. | $14,015,000 | 495 |
| 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 | $35,488,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,287,000 | 1,474 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,799,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 776 |
| Collection in domestic offices | $264,000 | 661 |
| Currency and coin in domestic offices | $2,291,000 | 681 |
| Balances due from depository institutions in U.S. | $6,870,000 | 656 |
| 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 | $25,374,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,611 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,079,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 796 |
| Collection in domestic offices | $80,000 | 710 |
| Currency and coin in domestic offices | $2,340,000 | 681 |
| Balances due from depository institutions in U.S. | $6,408,000 | 680 |
| 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 | $82,251,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 1,833 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,686,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 784 |
| Collection in domestic offices | $163,000 | 692 |
| Currency and coin in domestic offices | $2,724,000 | 687 |
| Balances due from depository institutions in U.S. | $6,512,000 | 646 |
| 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 | $288,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,039 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 869 |
| Collection in domestic offices | $30,000 | 775 |
| Currency and coin in domestic offices | $1,898,000 | 766 |
| Balances due from depository institutions in U.S. | $9,086,000 | 559 |
| 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 | $4,561,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 1,524 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,314,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 872 |
| Collection in domestic offices | $94,000 | 785 |
| Currency and coin in domestic offices | $2,155,000 | 748 |
| Balances due from depository institutions in U.S. | $16,308,000 | 440 |
| 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 | $3,757,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,200,000 | 1,449 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,373,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 992 |
| Collection in domestic offices | $30,000 | 910 |
| Currency and coin in domestic offices | $2,100,000 | 845 |
| Balances due from depository institutions in U.S. | $18,012,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,231,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 1,307 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,198,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,023 |
| Collection in domestic offices | $92,000 | 883 |
| Currency and coin in domestic offices | $1,882,000 | 889 |
| Balances due from depository institutions in U.S. | $14,877,000 | 468 |
| 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 | $4,347,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,154 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,058,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,030 |
| Collection in domestic offices | $25,000 | 945 |
| Currency and coin in domestic offices | $2,190,000 | 886 |
| Balances due from depository institutions in U.S. | $14,233,000 | 447 |
| 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 | $12,610,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,320 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,062 |
| Collection in domestic offices | $73,000 | 913 |
| Currency and coin in domestic offices | $1,700,000 | 948 |
| Balances due from depository institutions in U.S. | $3,995,000 | 835 |
| 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 | $1,778,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,166 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,030,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,060 |
| Collection in domestic offices | $124,000 | 912 |
| Currency and coin in domestic offices | $1,910,000 | 924 |
| Balances due from depository institutions in U.S. | $18,129,000 | 377 |
| 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 | $2,867,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,249 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,203,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 1,086 |
| Collection in domestic offices | $32,000 | 942 |
| Currency and coin in domestic offices | $1,684,000 | 960 |
| Balances due from depository institutions in U.S. | $6,035,000 | 724 |
| 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 | $3,451,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 1,563 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,450,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,790 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,798,000 | 1,535 |
| Balances due from depository institutions in U.S. | $7,476,000 | 1,053 |
| U.S. branches of foreign banks | $7,476,000 | 57 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,176,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,571 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,132,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,131 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,659,000 | 998 |
| Balances due from depository institutions in U.S. | $6,416,000 | 749 |
| U.S. branches of foreign banks | $6,416,000 | 36 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,057,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,418 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,430,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,800 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,848,000 | 1,500 |
| Balances due from depository institutions in U.S. | $10,329,000 | 852 |
| 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 | $4,253,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,877,000 | 906 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 1,207 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,722,000 | 1,045 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,007 |
| 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 | $3,890,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,266 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,911 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,637,000 | 1,663 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,577 |
| 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 | $4,224,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,282 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,294,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 1,941 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,435,000 | 1,724 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,579 |
| 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 | $5,128,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,244 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,154,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,985 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,400,000 | 1,786 |
| Balances due from depository institutions in U.S. | $4,761,000 | 1,422 |
| 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 | $4,994,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 1,864 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,006,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,974 |
| Collection in domestic offices | $1,433,000 | 1,197 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $4,506,000 | 1,440 |
| 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 | $4,067,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 1,915 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,004 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,211,000 | 1,831 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,480 |
| 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 | $3,419,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,269 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,000 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,340,000 | 1,796 |
| Balances due from depository institutions in U.S. | $7,478,000 | 1,055 |
| 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 | $3,399,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,320 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,580,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 1,944 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,583,000 | 1,697 |
| Balances due from depository institutions in U.S. | $4,101,000 | 1,495 |
| 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 | $1,896,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,411 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 2,279 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,037,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,435 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 2,083 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,103,000 | 3,325 |
| 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 | $10,839,000 | 1,285 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 5,134 |
| 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 | $4,171,000 | 3,048 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,133 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 5,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 2,351 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,218 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 6,202 |
| 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 | $3,187,000 | 3,616 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,674,000 | 2,324 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 6,219 |
| 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 | $3,426,000 | 3,629 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 5,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,895,000 | 2,337 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 4,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 1,824 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,190,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,639 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,969,000 | 4,326 |
| 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 | $3,885,000 | 3,333 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,850,000 | 2,200 |
| 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 | $3,164,000 | 3,781 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 2,929 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,867,000 | 1,970 |
| 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 | $3,266,000 | 3,531 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 3,543 |
| 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 | $4,062,000 | 3,127 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 2,603 |
| 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 | $3,576,000 | 3,535 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 4,209 |
| 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 | $3,285,000 | 3,755 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,779 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 2,998 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 5,882 |
| 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 | $2,962,000 | 4,338 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 2,818 |
| 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 | $2,541,000 | 4,844 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,441,000 | 1,496 |
| 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 | $14,187,000 | 1,001 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,191,000 | 2,758 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,368,000 | 1,609 |
| 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 | $4,407,000 | 3,410 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,950 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,662,000 | 2,261 |
| 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 | $6,967,000 | 2,245 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,135 |
| 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 | $3,203,000 | 3,965 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,743 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 2,635 |
| 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 | $3,889,000 | 3,553 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 2,835 |
| 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 | $3,266,000 | 4,340 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 2,098 |
| 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 | $3,779,000 | 3,685 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 3,081 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 3,026 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,705,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,885 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,847,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 2,721 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,454,000 | 2,922 |
| 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 | $3,814,000 | 3,764 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,460 |
| 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 | $3,599,000 | 3,817 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 2,888 |
| 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 | $4,481,000 | 3,203 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,315 |
| 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 | $3,614,000 | 3,998 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,731,000 | 2,930 |
| 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 | $4,904,000 | 3,167 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,938 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,942 |
| 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 | $4,515,000 | 3,619 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 4,229 |
| 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 | $2,862,000 | 5,028 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 2,712 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,321,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 2,181 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,064,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,641 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,437 |
| 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 | $4,352,000 | 3,649 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 8,955 |
| Collection in domestic offices | $56,000 | 4,985 |
| Currency and coin in domestic offices | $109,000 | 8,069 |
| Balances due from depository institutions in U.S. | $7,403,000 | 975 |
| 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 | $3,740,000 | 3,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 8,839 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 9,736 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $122,000 | 8,649 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,148 |
| 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 | $1,197,000 | 8,101 |