Home > Lusitania Savings Bank > Cash and Balances Due
Lusitania Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,073,000 | 1,387 |
| 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 | $3,926,000 | 2,473 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,080,000 | 1,196 |
| 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 | $3,149,000 | 2,739 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,042,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,674,000 | 3,005 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,795,000 | 1,001 |
| 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 | $4,332,000 | 2,318 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,421,000 | 998 |
| 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 | $4,300,000 | 2,472 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,866,000 | 1,097 |
| 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 | $4,104,000 | 2,523 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,790,000 | 1,172 |
| 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 | $2,736,000 | 3,196 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,060,000 | 1,430 |
| 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 | $3,163,000 | 3,077 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,431,000 | 1,573 |
| 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 | $2,783,000 | 3,207 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,589,000 | 1,602 |
| 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 | $3,520,000 | 2,978 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,436,000 | 1,537 |
| 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 | $3,703,000 | 2,910 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,611,000 | 1,391 |
| 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 | $4,510,000 | 2,571 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,768,000 | 1,054 |
| 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 | $3,248,000 | 3,185 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,542,000 | 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 | $3,107,000 | 3,077 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,802,000 | 775 |
| 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 | $4,729,000 | 2,387 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,792,000 | 614 |
| 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 | $4,335,000 | 2,415 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,978,000 | 577 |
| 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 | $2,681,000 | 3,284 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,040,000 | 557 |
| 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 | $3,207,000 | 2,999 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,996,000 | 464 |
| 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 | $4,949,000 | 2,095 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,382,000 | 526 |
| 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 | $4,878,000 | 2,094 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,638,000 | 517 |
| 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 | $3,522,000 | 2,909 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,924,000 | 505 |
| 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 | $4,247,000 | 2,365 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,619,000 | 522 |
| 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 | $4,350,000 | 2,384 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,494,000 | 524 |
| 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 | $3,446,000 | 2,784 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,427,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 2,808 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,465,000 | 537 |
| 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 | $4,162,000 | 2,569 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,854,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,124,000 | 2,651 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,730,000 | 588 |
| 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 | $3,204,000 | 3,196 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,148,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,035 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,152,000 | 1,854 |
| Balances due from depository institutions in U.S. | $80,440,000 | 109 |
| 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 | $3,556,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 2,538 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,423,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,040 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,051,000 | 1,867 |
| Balances due from depository institutions in U.S. | $81,264,000 | 121 |
| 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 | $2,108,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 3,281 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,135,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,024 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,243,000 | 1,848 |
| Balances due from depository institutions in U.S. | $80,157,000 | 117 |
| 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 | $1,735,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 3,402 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,078,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,065 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,077,000 | 1,907 |
| Balances due from depository institutions in U.S. | $82,579,000 | 118 |
| 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 | $2,422,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 2,991 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,361,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,016 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,156,000 | 1,847 |
| Balances due from depository institutions in U.S. | $77,047,000 | 113 |
| 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 | $1,158,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 4,110 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,603,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,036 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,177,000 | 1,859 |
| Balances due from depository institutions in U.S. | $72,320,000 | 124 |
| 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 | $2,106,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 3,194 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,108,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,139 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $853,000 | 2,010 |
| Balances due from depository institutions in U.S. | $72,049,000 | 130 |
| 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 | $2,206,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 3,393 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,395,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,072 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,133,000 | 1,888 |
| Balances due from depository institutions in U.S. | $64,510,000 | 158 |
| 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 | $2,752,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 2,919 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,525,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,025 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,268,000 | 1,825 |
| Balances due from depository institutions in U.S. | $55,095,000 | 165 |
| 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 | $2,161,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 3,402 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,554,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,052 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,264,000 | 1,812 |
| Balances due from depository institutions in U.S. | $52,950,000 | 165 |
| 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 | $1,339,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,603,000 | 3,876 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,259,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,082 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,145,000 | 1,865 |
| Balances due from depository institutions in U.S. | $50,622,000 | 189 |
| U.S. branches of foreign banks | $46,553,000 | 23 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,492,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,761 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,477,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,113 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,087,000 | 1,901 |
| Balances due from depository institutions in U.S. | $54,616,000 | 166 |
| U.S. branches of foreign banks | $47,506,000 | 24 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,774,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,861,000 | 3,933 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,242,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,161 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $865,000 | 2,012 |
| Balances due from depository institutions in U.S. | $47,993,000 | 186 |
| U.S. branches of foreign banks | $44,824,000 | 23 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,384,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 4,508 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,604,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 2,134 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $970,000 | 1,928 |
| Balances due from depository institutions in U.S. | $50,939,000 | 182 |
| U.S. branches of foreign banks | $45,415,000 | 23 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,695,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 3,366 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,909,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,141 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $891,000 | 1,948 |
| Balances due from depository institutions in U.S. | $46,842,000 | 194 |
| U.S. branches of foreign banks | $39,705,000 | 27 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,176,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,021 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,102,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,148 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $899,000 | 1,953 |
| Balances due from depository institutions in U.S. | $48,991,000 | 192 |
| U.S. branches of foreign banks | $39,388,000 | 29 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,211,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,000 | 3,682 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,559,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,085 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,014,000 | 1,883 |
| Balances due from depository institutions in U.S. | $50,087,000 | 210 |
| U.S. branches of foreign banks | $39,494,000 | 26 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,458,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 4,781 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,670,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,091 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $951,000 | 1,888 |
| Balances due from depository institutions in U.S. | $43,260,000 | 221 |
| U.S. branches of foreign banks | $37,570,000 | 30 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,459,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 3,641 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,722,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,116 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $870,000 | 1,936 |
| Balances due from depository institutions in U.S. | $42,278,000 | 225 |
| U.S. branches of foreign banks | $31,681,000 | 28 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,574,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,683 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,571,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,101 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $921,000 | 1,902 |
| Balances due from depository institutions in U.S. | $45,531,000 | 217 |
| U.S. branches of foreign banks | $34,632,000 | 33 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,119,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 3,249 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,009,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,054,000 | 306 |
| 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 | $3,848,000 | 3,519 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,116,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,863,000 | 331 |
| 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 | $3,063,000 | 4,004 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,161,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,512,000 | 301 |
| 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 | $2,196,000 | 4,785 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,733,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,187,000 | 294 |
| 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 | $2,834,000 | 4,035 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,632,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,891,000 | 274 |
| 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 | $4,350,000 | 2,743 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,805,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,024,000 | 281 |
| 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 | $3,386,000 | 3,649 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,335,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,232,000 | 272 |
| 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 | $3,397,000 | 3,671 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,492,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,090,000 | 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 | $2,840,000 | 4,180 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,842,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,940,000 | 261 |
| 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 | $3,639,000 | 3,757 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,904,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,943,000 | 268 |
| 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 | $2,337,000 | 4,801 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,541,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,251,000 | 323 |
| 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 | $2,367,000 | 4,977 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,076,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,456,000 | 350 |
| 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 | $2,704,000 | 4,652 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,625,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,303,000 | 292 |
| 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 | $2,569,000 | 4,862 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,591,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,044,000 | 336 |
| 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 | $2,596,000 | 4,663 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,583,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,131,000 | 291 |
| 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 | $3,226,000 | 4,310 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,437,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,856,000 | 349 |
| 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 | $3,960,000 | 3,598 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,474,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,092,000 | 350 |
| 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 | $1,908,000 | 5,801 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,472,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,800,000 | 347 |
| 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 | $4,760,000 | 2,897 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,458,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,569,000 | 344 |
| 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 | $4,961,000 | 2,945 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,752,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,358,000 | 332 |
| 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 | $4,870,000 | 2,902 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,077,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,156,000 | 330 |
| 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 | $7,402,000 | 2,214 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,226,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,463,000 | 282 |
| 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 | $4,440,000 | 3,217 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,833,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,887,000 | 357 |
| 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 | $4,852,000 | 3,206 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,471,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,434,000 | 465 |
| 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 | $4,901,000 | 3,071 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,906,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,889,000 | 348 |
| 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 | $5,384,000 | 3,011 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,085,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,868,000 | 324 |
| 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 | $4,340,000 | 3,498 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,608,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,058,000 | 271 |
| 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 | $3,590,000 | 3,938 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,030,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,883,000 | 269 |
| 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 | $4,469,000 | 3,211 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,813,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,762,000 | 238 |
| 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 | $3,411,000 | 4,018 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,129,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,546,000 | 231 |
| 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 | $2,623,000 | 4,976 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,696,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,487,000 | 281 |
| 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 | $3,184,000 | 4,449 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,121,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,315,000 | 350 |
| 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 | $4,450,000 | 3,398 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,226,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,601,000 | 292 |
| 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 | $2,190,000 | 5,922 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,179,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,105,000 | 307 |
| 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 | $2,050,000 | 6,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,131,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,424,000 | 332 |
| 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 | $5,367,000 | 3,288 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,388,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,827,000 | 317 |
| 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 | $3,026,000 | 4,883 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,201,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,643,000 | 330 |
| 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 | $2,232,000 | 5,902 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,571,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,713,000 | 348 |
| 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 | $2,652,000 | 5,224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,385,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 2,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,885,000 | 532 |
| 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 | $2,914,000 | 4,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,775,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 3,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,176,000 | 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 | $2,870,000 | 5,292 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,144,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 4,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,571,000 | 416 |
| 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 | $1,467,000 | 7,185 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,234,000 | 622 |
| 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 | $1,157,000 | 8,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,913,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,803,000 | 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 | $1,572,000 | 7,483 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,700,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 5,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,903,000 | 386 |
| 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 | $1,228,000 | 8,512 |