Home > Luana Savings Bank > Cash and Balances Due
Luana Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,675,000 | 1,347 |
| 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 | $2,318,000 | 3,221 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,795,000 | 1,956 |
| 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 | $2,663,000 | 2,978 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,295,000 | 1,942 |
| 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 | $2,600,000 | 3,056 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,916,000 | 1,411 |
| 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 | $2,422,000 | 3,176 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,493,000 | 2,104 |
| 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 | $3,172,000 | 2,948 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 1,914 |
| 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 | $2,259,000 | 3,369 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,055,000 | 2,571 |
| 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 | $2,312,000 | 3,437 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,717,000 | 2,956 |
| 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 | $2,515,000 | 3,394 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,024,000 | 1,304 |
| 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 | $2,898,000 | 3,141 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,090,000 | 2,331 |
| 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 | $2,448,000 | 3,492 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,579,000 | 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 | $2,967,000 | 3,244 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,173,000 | 733 |
| 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 | $2,544,000 | 3,432 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,243,000 | 753 |
| 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 | $2,900,000 | 3,369 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,704,000 | 774 |
| 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 | $2,812,000 | 3,228 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,104,000 | 553 |
| 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 | $2,791,000 | 3,275 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,184,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 3,486 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,034,000 | 1,415 |
| 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 | 2,547 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,001,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 858 |
| Collection in domestic offices | $957,000 | 723 |
| Currency and coin in domestic offices | $1,587,000 | 816 |
| Balances due from depository institutions in U.S. | $1,555,000 | 923 |
| 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 | $39,902,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,044,000 | 3,116 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,730,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,016 |
| Collection in domestic offices | $313,000 | 843 |
| Currency and coin in domestic offices | $1,628,000 | 921 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,023 |
| 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 | $27,344,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 3,381 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,958,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,002 |
| Collection in domestic offices | $261,000 | 855 |
| Currency and coin in domestic offices | $1,953,000 | 878 |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,073 |
| 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 | $44,639,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 3,216 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,023,000 | 3,205 |
| 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 | $2,550,000 | 3,514 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 3,463 |
| 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 | $2,199,000 | 3,663 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 5,166 |
| 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 | $2,384,000 | 3,589 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 2,446 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,704 |
| Collection in domestic offices | $595,000 | 1,292 |
| Currency and coin in domestic offices | $1,567,000 | 1,644 |
| Balances due from depository institutions in U.S. | $202,000 | 2,122 |
| 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 | $2,162,000 | 4,006 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,415,000 | 2,180 |
| 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 | $1,804,000 | 4,197 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,788 |
| Collection in domestic offices | $270,000 | 1,372 |
| Currency and coin in domestic offices | $1,627,000 | 1,595 |
| Balances due from depository institutions in U.S. | $7,052,000 | 1,091 |
| 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 | $6,050,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,742,000 | 1,337 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,334,000 | 999 |
| 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 | $7,911,000 | 1,457 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,180,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,808 |
| Collection in domestic offices | $577,000 | 1,338 |
| Currency and coin in domestic offices | $1,451,000 | 1,738 |
| Balances due from depository institutions in U.S. | $9,636,000 | 944 |
| 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 | $6,516,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,515,000 | 1,024 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 1,867 |
| Collection in domestic offices | $278,000 | 1,412 |
| Currency and coin in domestic offices | $1,383,000 | 1,744 |
| Balances due from depository institutions in U.S. | $9,083,000 | 1,023 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,563,000 | 1,133 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,930 |
| Collection in domestic offices | $271,000 | 1,417 |
| Currency and coin in domestic offices | $1,379,000 | 1,793 |
| Balances due from depository institutions in U.S. | $3,489,000 | 1,613 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,230 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,962 |
| Collection in domestic offices | $241,000 | 1,440 |
| Currency and coin in domestic offices | $1,234,000 | 1,842 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,445 |
| 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 | $3,788,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 1,944 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 5,405 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 1,877 |
| Collection in domestic offices | $443,000 | 1,371 |
| Currency and coin in domestic offices | $1,282,000 | 1,792 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,824 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,691,000 | 3,076 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 1,961 |
| Collection in domestic offices | $257,000 | 1,443 |
| Currency and coin in domestic offices | $1,231,000 | 1,839 |
| Balances due from depository institutions in U.S. | $4,610,000 | 1,384 |
| 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 | $79,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 1,998 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,260,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 1,992 |
| Collection in domestic offices | $265,000 | 1,457 |
| Currency and coin in domestic offices | $1,173,000 | 1,862 |
| Balances due from depository institutions in U.S. | $547,000 | 2,217 |
| 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 | $7,275,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 4,967 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,981 |
| Collection in domestic offices | $285,000 | 1,463 |
| Currency and coin in domestic offices | $1,228,000 | 1,850 |
| Balances due from depository institutions in U.S. | $4,973,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,727,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,218 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,015 |
| Collection in domestic offices | $35,000 | 1,622 |
| Currency and coin in domestic offices | $1,285,000 | 1,816 |
| Balances due from depository institutions in U.S. | $339,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,733,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 5,322 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,813 |
| Collection in domestic offices | $890,000 | 1,344 |
| Currency and coin in domestic offices | $1,209,000 | 1,850 |
| Balances due from depository institutions in U.S. | $1,232,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,213,000 | 3,388 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 1,988 |
| Collection in domestic offices | $357,000 | 1,460 |
| Currency and coin in domestic offices | $1,166,000 | 1,852 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,454 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,712,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,096 |
| Collection in domestic offices | $50,000 | 1,613 |
| Currency and coin in domestic offices | $1,105,000 | 1,891 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,593 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,903,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 3,535 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 2,041 |
| Collection in domestic offices | $96,000 | 1,571 |
| Currency and coin in domestic offices | $1,181,000 | 1,860 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,013,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 2,887 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,903 |
| Collection in domestic offices | $422,000 | 1,428 |
| Currency and coin in domestic offices | $1,376,000 | 1,745 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 5,065 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 2,013 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,336,000 | 1,742 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,012,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 3,170 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 6,479 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,048 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $1,201,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,333,000 | 2,064 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $74,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 5,746 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,216,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 2,025 |
| Collection in domestic offices | $41,000 | 1,598 |
| Currency and coin in domestic offices | $1,210,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,507,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,251,000 | 5,963 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,049 |
| Collection in domestic offices | $40,000 | 1,586 |
| Currency and coin in domestic offices | $1,009,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,327,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,339,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,377,000 | 5,714 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,824,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 1,990 |
| Collection in domestic offices | $71,000 | 1,542 |
| Currency and coin in domestic offices | $1,196,000 | 1,771 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,589 |
| 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 | $20,944,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 2,889 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,881,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,077 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $976,000 | 1,869 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,877 |
| 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 | $38,002,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 4,332 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,228,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,355 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $828,000 | 1,771 |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,633,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 2,971 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,304,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,309 |
| Collection in domestic offices | $45,000 | 1,378 |
| Currency and coin in domestic offices | $922,000 | 1,694 |
| Balances due from depository institutions in U.S. | $149,000 | 2,592 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,188,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,000 | 6,421 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,720,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,345 |
| Collection in domestic offices | $74,000 | 1,326 |
| Currency and coin in domestic offices | $929,000 | 1,729 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,451,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,865 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,731,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,355 |
| Collection in domestic offices | $34,000 | 1,392 |
| Currency and coin in domestic offices | $973,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,840,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,884,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,025 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,218,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,336 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $868,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,286,000 | 2,107 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,064,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 4,690 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,709,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,328 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,007,000 | 1,676 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,978,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 3,850 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,485 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $748,000 | 1,813 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,037,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 3,701 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,594,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,411 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $983,000 | 1,749 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,040,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,526 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,416 |
| Collection in domestic offices | $27,000 | 1,433 |
| Currency and coin in domestic offices | $895,000 | 1,744 |
| Balances due from depository institutions in U.S. | $2,762,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 3,728 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,427 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $927,000 | 1,741 |
| Balances due from depository institutions in U.S. | $5,431,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,112 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 7,153 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,480 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $872,000 | 1,780 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,910,000 | 5,574 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,510,000 | 6,208 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,048 |
| 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 | $5,897,000 | 2,558 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 4,787 |
| 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 | $3,790,000 | 3,572 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 7,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 7,048 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,485 |
| 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 | $3,197,000 | 4,251 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 8,023 |
| 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 | $797,000 | 7,529 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 6,244 |
| 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 | $2,042,000 | 5,299 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 7,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,394,000 | 6,401 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 7,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,000 | 6,668 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,480,000 | 7,305 |
| 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 | $1,480,000 | 6,566 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $651,000 | 8,266 |
| 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 | $651,000 | 7,831 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 6,473 |
| 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 | $2,062,000 | 5,607 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 7,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 6,451 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,680,000 | 6,348 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 7,314 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,089 |
| 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 | $968,000 | 7,431 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,000 | 8,731 |
| 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 | $444,000 | 8,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 8,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 7,375 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 8,466 |
| 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 | $824,000 | 7,873 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,520 |
| 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 | $821,000 | 7,911 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 8,750 |
| 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 | $664,000 | 8,248 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 8,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 7,613 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $862,000 | 8,694 |
| 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 | $862,000 | 8,061 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $343,000 | 9,164 |
| 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 | $343,000 | 8,931 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 8,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 7,749 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 8,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 7,705 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 8,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 7,148 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 8,878 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 8,341 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $259,000 | 6,766 |
| Balances due from depository institutions in U.S. | $660,000 | 6,387 |
| 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 | $919,000 | 8,125 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 9,078 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 8,778 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $392,000 | 7,368 |
| Balances due from depository institutions in U.S. | $662,000 | 6,382 |
| 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 | $1,054,000 | 8,389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 9,018 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 9,083 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $192,000 | 7,510 |
| Balances due from depository institutions in U.S. | $945,000 | 6,071 |
| 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 | $1,145,000 | 7,990 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 8,775 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 9,401 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $193,000 | 7,856 |
| Balances due from depository institutions in U.S. | $1,076,000 | 5,470 |
| 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 | $1,284,000 | 7,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,000 | 11,086 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 10,011 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $181,000 | 8,272 |
| Balances due from depository institutions in U.S. | $310,000 | 8,840 |
| 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 | $492,000 | 10,488 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 11,420 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 8,461 |
| Collection in domestic offices | $293,000 | 4,776 |
| Currency and coin in domestic offices | $143,000 | 8,937 |
| Balances due from depository institutions in U.S. | $139,000 | 10,280 |
| 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 | $575,000 | 10,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 11,520 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 11,309 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $135,000 | 9,490 |
| Balances due from depository institutions in U.S. | $635,000 | 8,014 |
| 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 | $770,000 | 10,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 11,872 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 10,018 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $606,000 | 9,127 |
| 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 | $725,000 | 11,106 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 12,894 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 12,409 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $679,000 | 9,551 |
| 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 | $618,000 | 12,141 |