Home > Lumbee Guaranty Bank > Cash and Balances Due
Lumbee Guaranty Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,275,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,649 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,573,000 | 1,483 |
| 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 | $5,666,000 | 1,852 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,135,000 | 2,416 |
| 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 | $5,717,000 | 1,881 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,690,000 | 1,449 |
| 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 | $5,079,000 | 2,082 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,465,000 | 1,463 |
| 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 | $5,756,000 | 2,035 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,913,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,755 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,497,000 | 1,688 |
| 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 | $5,841,000 | 2,025 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,281,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 2,060 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,885,000 | 2,107 |
| 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 | $5,561,000 | 2,110 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,979,000 | 1,959 |
| 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 | $5,736,000 | 2,229 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,389,000 | 2,530 |
| 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 | $5,613,000 | 2,213 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,188,000 | 2,139 |
| 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 | $5,364,000 | 2,267 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,796,000 | 1,916 |
| 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 | $5,482,000 | 2,321 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,218,000 | 1,726 |
| 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 | $5,666,000 | 2,098 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,821,000 | 1,894 |
| 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 | $5,586,000 | 2,105 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,351,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 1,538 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,072,000 | 1,687 |
| 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 | $4,829,000 | 2,223 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,136,000 | 1,664 |
| 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 | $4,370,000 | 2,434 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,917,000 | 2,096 |
| 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 | $4,174,000 | 2,392 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,081,000 | 1,528 |
| 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 | $4,364,000 | 2,307 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,737,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,065 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,515,000 | 1,180 |
| 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 | $4,539,000 | 2,241 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 2,558 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 2,354 |
| 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 | $3,908,000 | 2,499 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,180,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 1,447 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,465,000 | 939 |
| Balances due from depository institutions in U.S. | $9,715,000 | 898 |
| 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 | $3,465,000 | 3,097 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,035,000 | 1,808 |
| 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 | $4,188,000 | 2,553 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,859,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,483 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,222,000 | 971 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,277 |
| 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 | $5,201,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,964,000 | 1,304 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,613,000 | 2,120 |
| 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 | $4,029,000 | 2,708 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,254,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,475 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,444,000 | 954 |
| Balances due from depository institutions in U.S. | $2,881,000 | 1,703 |
| 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 | $16,929,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 2,745 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,704,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,468 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,316,000 | 916 |
| Balances due from depository institutions in U.S. | $3,662,000 | 1,591 |
| 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 | $18,726,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,831,000 | 2,858 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,320,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 1,236 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,678,000 | 718 |
| Balances due from depository institutions in U.S. | $4,634,000 | 1,442 |
| 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 | $8,008,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 2,209 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,590,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,193 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,789,000 | 698 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,486 |
| 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 | $14,604,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,108 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,692,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,326 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,995,000 | 806 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,505 |
| 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 | $24,755,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 2,625 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,822,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,223 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,743,000 | 704 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,433 |
| 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 | $14,823,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,175 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,119,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,239 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,809,000 | 683 |
| Balances due from depository institutions in U.S. | $4,669,000 | 1,404 |
| 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 | $11,641,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,184 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,821,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,273 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,549,000 | 714 |
| Balances due from depository institutions in U.S. | $7,284,000 | 1,103 |
| 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 | $12,988,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,064,000 | 2,314 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,411,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 1,294 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,529,000 | 733 |
| Balances due from depository institutions in U.S. | $6,527,000 | 1,115 |
| 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 | $13,355,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,457 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,787,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,352 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,121,000 | 789 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,155 |
| 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 | $10,303,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,517 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,316,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,416 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,108,000 | 766 |
| Balances due from depository institutions in U.S. | $8,066,000 | 1,004 |
| 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 | $9,142,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,437 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,967,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $3,967,000 | 1,434 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,967,000 | 773 |
| Balances due from depository institutions in U.S. | $7,793,000 | 1,063 |
| 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 | $9,207,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,412 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,518,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 1,353 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,329,000 | 779 |
| Balances due from depository institutions in U.S. | $10,425,000 | 802 |
| 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 | $8,764,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,045 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,677,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,494 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,501,000 | 893 |
| Balances due from depository institutions in U.S. | $11,014,000 | 812 |
| 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 | $3,162,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,284,000 | 1,212 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,235,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,469 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,381,000 | 893 |
| Balances due from depository institutions in U.S. | $16,345,000 | 566 |
| 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 | $11,509,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,945,000 | 775 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,624,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,440 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,275,000 | 919 |
| Balances due from depository institutions in U.S. | $15,682,000 | 608 |
| 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 | $10,667,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,744,000 | 761 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,240,000 | 2,005 |
| 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 | $17,974,000 | 787 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,391,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,748,000 | 831 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,034,000 | 1,716 |
| 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 | $13,112,000 | 976 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,709,000 | 1,716 |
| 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 | $29,242,000 | 389 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,954,000 | 1,267 |
| 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 | $35,802,000 | 345 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,548,000 | 2,189 |
| 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 | $18,238,000 | 667 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,203,000 | 2,459 |
| 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 | $13,295,000 | 903 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,213,000 | 2,381 |
| 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 | $15,611,000 | 734 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,711,000 | 1,540 |
| 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 | $25,260,000 | 383 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,410,000 | 2,003 |
| 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 | $20,763,000 | 543 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,846,000 | 2,002 |
| 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 | $19,238,000 | 616 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,502,000 | 1,823 |
| 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 | $22,264,000 | 510 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,530,000 | 1,841 |
| 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 | $20,228,000 | 613 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,164,000 | 1,823 |
| 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 | $18,305,000 | 653 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,438,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,590,000 | 1,098 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,398,000 | 1,957 |
| 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 | $12,305,000 | 1,136 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,625,000 | 1,793 |
| 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 | $13,368,000 | 1,084 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 2,056 |
| 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 | $9,837,000 | 1,462 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,666,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,905,000 | 1,444 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 2,166 |
| 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 | $9,448,000 | 1,597 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,223,000 | 1,336 |
| 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 | $13,992,000 | 1,094 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,021,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,749,000 | 1,621 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 1,796 |
| 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 | $9,459,000 | 1,602 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,670,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,317,000 | 2,037 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,300,000 | 1,854 |
| 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 | $9,957,000 | 1,672 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,362,000 | 1,848 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 1,648 |
| 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 | $11,199,000 | 1,494 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,070,000 | 1,552 |
| 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 | $11,680,000 | 1,352 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,599,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,134,000 | 1,222 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,882 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 1,900 |
| 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 | $11,329,000 | 1,448 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,274,000 | 1,761 |
| 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 | $11,942,000 | 1,267 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,677,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,574,000 | 1,447 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,788,000 | 1,498 |
| 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 | $9,480,000 | 1,724 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,551 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 2,327 |
| 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 | $9,368,000 | 1,694 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 1,898 |
| 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 | $12,327,000 | 1,413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 2,205 |
| 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 | $9,854,000 | 1,770 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,329,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,674,000 | 1,769 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,701,000 | 2,503 |
| 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 | $9,073,000 | 1,939 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,815,000 | 2,037 |
| 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 | $11,194,000 | 1,566 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,145,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,568,000 | 1,582 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 2,722 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,874,000 | 1,042 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $681,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,754 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $5,013,000 | 2,187 |
| Collection in domestic offices | $152,000 | 4,293 |
| Currency and coin in domestic offices | $4,861,000 | 1,247 |
| Balances due from depository institutions in U.S. | $2,650,000 | 2,583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 2,212 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 2,973 |
| Collection in domestic offices | $228,000 | 4,368 |
| Currency and coin in domestic offices | $2,271,000 | 1,237 |
| Balances due from depository institutions in U.S. | $3,358,000 | 2,559 |
| 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 | $5,857,000 | 2,574 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 3,590 |
| Collection in domestic offices | $193,000 | 4,702 |
| Currency and coin in domestic offices | $1,916,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,948,000 | 3,665 |
| 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 | $4,057,000 | 3,663 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,692 |
| Collection in domestic offices | $675,000 | 3,737 |
| Currency and coin in domestic offices | $1,539,000 | 2,177 |
| Balances due from depository institutions in U.S. | $3,872,000 | 1,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 2,645 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 4,213 |
| Collection in domestic offices | $611,000 | 3,989 |
| Currency and coin in domestic offices | $1,256,000 | 2,487 |
| Balances due from depository institutions in U.S. | $1,027,000 | 6,031 |
| 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 | $2,894,000 | 5,174 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,561 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,549 |
| Collection in domestic offices | $320,000 | 4,915 |
| Currency and coin in domestic offices | $932,000 | 3,341 |
| Balances due from depository institutions in U.S. | $1,554,000 | 4,723 |
| 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 | $2,806,000 | 5,407 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,855,000 | 9,201 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,403 |
| Collection in domestic offices | $259,000 | 5,252 |
| Currency and coin in domestic offices | $690,000 | 4,088 |
| Balances due from depository institutions in U.S. | $906,000 | 7,742 |
| 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 | $1,855,000 | 7,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,767 |
| Collection in domestic offices | $249,000 | 5,460 |
| Currency and coin in domestic offices | $638,000 | 4,173 |
| Balances due from depository institutions in U.S. | $4,248,000 | 2,314 |
| 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 | $5,135,000 | 3,332 |