Home > Lawrenceburg Federal Bank > Cash and Balances Due
Lawrenceburg Federal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 4,371 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 4,125 |
| 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 | $307,000 | 4,461 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,036 |
| 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 | $435,000 | 4,417 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,267,000 | 4,015 |
| 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 | $433,000 | 4,488 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,864 |
| 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 | $454,000 | 4,520 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 3,455 |
| 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 | $647,000 | 4,445 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,232,000 | 3,493 |
| 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 | $425,000 | 4,631 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,396,000 | 3,724 |
| 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 | $538,000 | 4,604 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 3,770 |
| 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 | $497,000 | 4,640 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,440,000 | 3,801 |
| 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 | $640,000 | 4,660 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,833,000 | 3,907 |
| 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 | $549,000 | 4,747 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,000 | 4,802 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 3,754 |
| 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 | $479,000 | 4,834 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,559,000 | 3,582 |
| 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 | $393,000 | 4,908 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,058,000 | 3,885 |
| 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 | $535,000 | 4,857 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 3,779 |
| 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 | $536,000 | 4,904 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 3,880 |
| 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 | $328,000 | 5,060 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 4,165 |
| 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 | $342,000 | 5,142 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 5,059 |
| 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 | $382,000 | 5,157 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 5,267 |
| 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 | $274,000 | 5,278 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 5,305 |
| 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 | $244,000 | 5,334 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 5,270 |
| 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 | $254,000 | 5,400 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,620,000 | 5,373 |
| 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 | $470,000 | 5,330 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,000 | 5,439 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,000 | 5,548 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,000 | 5,671 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,940,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,000 | 5,760 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 5,568 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 5,741 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 5,349 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,236 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $321,000 | 2,181 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,677 |
| U.S. branches of foreign banks | $3,056,000 | 80 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 5,789 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,271 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $218,000 | 2,216 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,757 |
| U.S. branches of foreign banks | $2,615,000 | 86 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,000 | 5,908 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 5,348 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,235 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $431,000 | 2,170 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,691 |
| U.S. branches of foreign banks | $3,091,000 | 79 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,000 | 5,852 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,299 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $231,000 | 2,250 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,628 |
| U.S. branches of foreign banks | $3,376,000 | 76 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,000 | 6,039 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,254 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $266,000 | 2,200 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,644 |
| U.S. branches of foreign banks | $3,139,000 | 73 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,000 | 6,077 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,280 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $236,000 | 2,231 |
| Balances due from depository institutions in U.S. | $3,568,000 | 1,550 |
| U.S. branches of foreign banks | $3,568,000 | 70 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,000 | 6,178 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,293 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $299,000 | 2,234 |
| Balances due from depository institutions in U.S. | $4,227,000 | 1,470 |
| U.S. branches of foreign banks | $4,227,000 | 72 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,000 | 6,221 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,339 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $186,000 | 2,283 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,412 |
| U.S. branches of foreign banks | $4,845,000 | 74 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,000 | 6,360 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,292 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $214,000 | 2,239 |
| Balances due from depository institutions in U.S. | $5,136,000 | 1,303 |
| U.S. branches of foreign banks | $5,136,000 | 72 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,000 | 6,423 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,320 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $214,000 | 2,261 |
| Balances due from depository institutions in U.S. | $5,021,000 | 1,321 |
| U.S. branches of foreign banks | $5,021,000 | 71 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,000 | 6,513 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,283 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $371,000 | 2,217 |
| Balances due from depository institutions in U.S. | $6,187,000 | 1,216 |
| U.S. branches of foreign banks | $6,187,000 | 65 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,000 | 6,475 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,308 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $371,000 | 2,242 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,316 |
| U.S. branches of foreign banks | $5,429,000 | 65 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,000 | 6,561 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,291 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $327,000 | 2,231 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,303 |
| U.S. branches of foreign banks | $5,113,000 | 64 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,000 | 6,648 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 5,689 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,267 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $457,000 | 2,186 |
| Balances due from depository institutions in U.S. | $3,819,000 | 1,545 |
| U.S. branches of foreign banks | $3,819,000 | 78 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,000 | 6,608 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,297 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $377,000 | 2,224 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,668 |
| U.S. branches of foreign banks | $3,200,000 | 81 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,000 | 6,725 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,299 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $407,000 | 2,220 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,708 |
| U.S. branches of foreign banks | $3,117,000 | 93 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,000 | 6,778 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 6,258 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,185 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $615,000 | 2,077 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,693 |
| U.S. branches of foreign banks | $3,000,000 | 87 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $615,000 | 6,658 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,357,000 | 6,265 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,218 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $511,000 | 2,118 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,714 |
| U.S. branches of foreign banks | $2,846,000 | 90 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 6,817 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,163 |
| Collection in domestic offices | $4,983,000 | 738 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,000 | 6,983 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,173 |
| Collection in domestic offices | $4,762,000 | 733 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 7,094 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,913 |
| 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 | $243,000 | 7,224 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,628,000 | 1,882 |
| 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 | $364,000 | 7,182 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,940 |
| 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 | $753,000 | 6,795 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,419,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,852 |
| 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 | $346,000 | 7,335 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,817 |
| 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 | $415,000 | 7,311 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,854 |
| 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 | $509,000 | 7,297 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 6,080 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,943 |
| 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 | $526,000 | 7,361 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 5,822 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,881 |
| 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 | $391,000 | 7,608 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 5,822 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,768 |
| 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 | $486,000 | 7,612 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,779,000 | 1,668 |
| 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 | $459,000 | 7,616 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,666 |
| 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 | $461,000 | 7,779 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,641 |
| 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 | $312,000 | 8,003 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,736 |
| 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 | $354,000 | 8,002 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,276,000 | 1,774 |
| 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 | $408,000 | 7,974 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 2,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,268,000 | 1,799 |
| 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 | $388,000 | 8,065 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,870,000 | 5,804 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,263,000 | 1,807 |
| 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 | $432,000 | 8,032 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,776 |
| 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 | $162,000 | 8,388 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 6,054 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,695 |
| 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 | $249,000 | 8,289 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 5,916 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,680 |
| 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 | $372,000 | 8,205 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 5,522 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,732 |
| 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 | $193,000 | 8,460 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $951,000 | 1,794 |
| 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 | $225,000 | 8,471 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 6,784 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $853,000 | 1,831 |
| 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 | $356,000 | 8,351 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $764,000 | 1,870 |
| 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 | $308,000 | 8,458 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 6,865 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $672,000 | 2,078 |
| 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 | $268,000 | 8,527 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 6,697 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $385,000 | 2,184 |
| 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 | $253,000 | 8,598 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 6,654 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,327 |
| 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 | $233,000 | 8,630 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 6,773 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 1,796 |
| 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 | $342,000 | 8,523 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,884,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,937 |
| 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 | $344,000 | 8,566 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 5,742 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,000 | 8,728 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $389,000 | 8,633 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $429,000 | 8,615 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $370,000 | 8,712 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $319,000 | 8,885 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,862,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 1,947 |
| 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 | $239,000 | 9,014 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 1,948 |
| 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 | $301,000 | 8,978 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $142,000 | 1,829 |
| 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 | $218,000 | 9,111 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,909,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 1,818 |
| 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 | $255,000 | 9,119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 6,801 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $148,000 | 1,642 |
| 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 | $158,000 | 9,436 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 7,991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 9,181 |
| 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 | $319,000 | 9,498 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 8,251 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 7,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 9,453 |
| 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 | $627,000 | 9,366 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 6,312 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 9,707 |
| 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 | $193,000 | 10,221 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 6,909 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 8,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 10,160 |
| 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 | $332,000 | 10,380 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $193,000 | 9,522 |
| 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 | $282,000 | 11,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,408 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $216,000 | 9,782 |
| 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 | $234,000 | 11,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,357,000 | 7,427 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $233,000 | 10,210 |
| 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 | $302,000 | 11,982 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $216,000 | 11,180 |
| 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 | $257,000 | 12,756 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 10,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,000 | 11,935 |
| 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 | $303,000 | 13,247 |