Home > The Lyons National Bank > Cash and Balances Due
The Lyons National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,489,000 | 1,056 |
| 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 | $20,811,000 | 577 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,601,000 | 547 |
| 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 | $23,542,000 | 482 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,523,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,020,000 | 484 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,961,000 | 545 |
| 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 | $19,045,000 | 613 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,173,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,286,000 | 571 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,079,000 | 1,406 |
| 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 | $21,138,000 | 607 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,943,000 | 1,702 |
| 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 | $19,834,000 | 650 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,535,000 | 1,788 |
| 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 | $22,932,000 | 595 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,318,000 | 1,945 |
| 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 | $16,012,000 | 769 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,267,000 | 1,100 |
| 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 | $23,889,000 | 603 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,228,000 | 1,320 |
| 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 | $21,046,000 | 668 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,209,000 | 973 |
| 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 | $17,415,000 | 779 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,425,000 | 1,519 |
| 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 | $17,979,000 | 766 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,591,000 | 839 |
| 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 | $18,016,000 | 685 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,287,000 | 744 |
| 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 | $16,360,000 | 785 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,223,000 | 1,000 |
| 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 | $17,701,000 | 664 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,516,000 | 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 | $16,060,000 | 705 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,989,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,632,000 | 502 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,858,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $15,799,000 | 455 |
| Collection in domestic offices | $11,001,000 | 382 |
| Currency and coin in domestic offices | $4,798,000 | 555 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,497,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,606,000 | 662 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,500,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $12,505,000 | 526 |
| Collection in domestic offices | $7,400,000 | 483 |
| Currency and coin in domestic offices | $5,105,000 | 540 |
| Balances due from depository institutions in U.S. | $2,837,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,158,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,450,000 | 791 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,259,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $17,924,000 | 452 |
| Collection in domestic offices | $11,524,000 | 398 |
| Currency and coin in domestic offices | $6,400,000 | 480 |
| Balances due from depository institutions in U.S. | $1,270,000 | 1,072 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,065,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,822,000 | 632 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,352,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $15,553,000 | 463 |
| Collection in domestic offices | $10,525,000 | 404 |
| Currency and coin in domestic offices | $5,028,000 | 543 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,936,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,733,000 | 659 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,520,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $13,947,000 | 512 |
| Collection in domestic offices | $8,296,000 | 481 |
| Currency and coin in domestic offices | $5,651,000 | 495 |
| Balances due from depository institutions in U.S. | $2,154,000 | 969 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,419,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,279,000 | 719 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,885,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $11,305,000 | 520 |
| Collection in domestic offices | $6,881,000 | 443 |
| Currency and coin in domestic offices | $4,424,000 | 591 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,034 |
| 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 | $16,866,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,146,000 | 846 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,189,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $12,738,000 | 601 |
| Collection in domestic offices | $7,452,000 | 588 |
| Currency and coin in domestic offices | $5,286,000 | 602 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,871 |
| 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 | $19,186,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,593,000 | 871 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,314,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $17,423,000 | 416 |
| Collection in domestic offices | $11,530,000 | 363 |
| Currency and coin in domestic offices | $5,893,000 | 469 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,059 |
| 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 | $17,863,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,419,000 | 615 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,059,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $14,708,000 | 514 |
| Collection in domestic offices | $9,044,000 | 490 |
| Currency and coin in domestic offices | $5,664,000 | 541 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,728 |
| 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 | $29,217,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,966,000 | 726 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,363,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $15,875,000 | 428 |
| Collection in domestic offices | $11,264,000 | 348 |
| Currency and coin in domestic offices | $4,611,000 | 588 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,058 |
| 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 | $49,820,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,011,000 | 656 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,943,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $13,107,000 | 564 |
| Collection in domestic offices | $7,851,000 | 533 |
| Currency and coin in domestic offices | $5,256,000 | 608 |
| Balances due from depository institutions in U.S. | $1,275,000 | 1,994 |
| 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 | $17,561,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,991,000 | 830 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,037,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $16,005,000 | 450 |
| Collection in domestic offices | $11,265,000 | 384 |
| Currency and coin in domestic offices | $4,740,000 | 629 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,889 |
| 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 | $17,181,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,955,000 | 696 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,591,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 957 |
| Collection in domestic offices | $50,000 | 1,547 |
| Currency and coin in domestic offices | $6,636,000 | 519 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,895 |
| 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 | $34,087,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,514 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,038,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 565 |
| Collection in domestic offices | $5,537,000 | 559 |
| Currency and coin in domestic offices | $5,689,000 | 584 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,918 |
| 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 | $41,079,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 903 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,091,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $13,702,000 | 506 |
| Collection in domestic offices | $8,373,000 | 445 |
| Currency and coin in domestic offices | $5,329,000 | 593 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,909 |
| 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 | $13,702,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,726,000 | 767 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,187,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $12,727,000 | 526 |
| Collection in domestic offices | $6,538,000 | 514 |
| Currency and coin in domestic offices | $6,189,000 | 546 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,886 |
| 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 | $12,691,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,947,000 | 778 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,691,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $12,112,000 | 576 |
| Collection in domestic offices | $6,112,000 | 610 |
| Currency and coin in domestic offices | $6,000,000 | 550 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,939 |
| 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 | $3,843,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,554,000 | 867 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,916,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $9,968,000 | 680 |
| Collection in domestic offices | $4,237,000 | 783 |
| Currency and coin in domestic offices | $5,731,000 | 563 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,046 |
| 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 | $9,626,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,089 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,994,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $11,037,000 | 645 |
| Collection in domestic offices | $5,496,000 | 684 |
| Currency and coin in domestic offices | $5,541,000 | 600 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,885 |
| 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 | $12,186,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,470,000 | 979 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,265,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $13,295,000 | 511 |
| Collection in domestic offices | $7,637,000 | 500 |
| Currency and coin in domestic offices | $5,658,000 | 563 |
| Balances due from depository institutions in U.S. | $1,613,000 | 1,962 |
| 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 | $11,357,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,885,000 | 821 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,561,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $13,932,000 | 593 |
| Collection in domestic offices | $8,702,000 | 585 |
| Currency and coin in domestic offices | $5,230,000 | 599 |
| Balances due from depository institutions in U.S. | $4,463,000 | 1,435 |
| 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 | $21,166,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,958,000 | 754 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,254,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $12,108,000 | 632 |
| Collection in domestic offices | $6,846,000 | 676 |
| Currency and coin in domestic offices | $5,262,000 | 598 |
| Balances due from depository institutions in U.S. | $1,453,000 | 2,022 |
| 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 | $19,693,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,933,000 | 1,023 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,170,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $11,172,000 | 648 |
| Collection in domestic offices | $5,758,000 | 678 |
| Currency and coin in domestic offices | $5,414,000 | 616 |
| Balances due from depository institutions in U.S. | $1,030,000 | 2,084 |
| 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 | $10,968,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,997,000 | 1,044 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,912,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $12,853,000 | 612 |
| Collection in domestic offices | $7,611,000 | 642 |
| Currency and coin in domestic offices | $5,242,000 | 591 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,900 |
| 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 | $11,200,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,675,000 | 961 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,395,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $11,187,000 | 611 |
| Collection in domestic offices | $7,716,000 | 519 |
| Currency and coin in domestic offices | $3,471,000 | 872 |
| Balances due from depository institutions in U.S. | $800,000 | 2,167 |
| 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 | $10,408,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,637,000 | 1,044 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,418,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $8,470,000 | 718 |
| Collection in domestic offices | $4,960,000 | 628 |
| Currency and coin in domestic offices | $3,510,000 | 849 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,971 |
| 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 | $23,207,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,215 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,872,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $10,558,000 | 774 |
| Collection in domestic offices | $5,412,000 | 841 |
| Currency and coin in domestic offices | $5,146,000 | 630 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,795,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 1,312 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,056,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $9,086,000 | 739 |
| Collection in domestic offices | $5,844,000 | 637 |
| Currency and coin in domestic offices | $3,242,000 | 931 |
| Balances due from depository institutions in U.S. | $1,190,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,780,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,256 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,536,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $12,200,000 | 563 |
| Collection in domestic offices | $7,826,000 | 525 |
| Currency and coin in domestic offices | $4,374,000 | 654 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,746,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,888,000 | 914 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,486,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $12,580,000 | 516 |
| Collection in domestic offices | $9,361,000 | 416 |
| Currency and coin in domestic offices | $3,219,000 | 923 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,043,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,601,000 | 916 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $11,716,000 | 623 |
| Collection in domestic offices | $7,679,000 | 489 |
| Currency and coin in domestic offices | $4,037,000 | 696 |
| Balances due from depository institutions in U.S. | $1,052,000 | 2,228 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,297,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,739,000 | 1,039 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,844,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $7,277,000 | 923 |
| Collection in domestic offices | $4,104,000 | 737 |
| Currency and coin in domestic offices | $3,173,000 | 826 |
| Balances due from depository institutions in U.S. | $1,254,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,313,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 1,553 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,559,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $8,592,000 | 796 |
| Collection in domestic offices | $4,244,000 | 664 |
| Currency and coin in domestic offices | $4,348,000 | 669 |
| Balances due from depository institutions in U.S. | $1,334,000 | 2,160 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,633,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,899,000 | 1,260 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,866,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $7,761,000 | 833 |
| Collection in domestic offices | $3,114,000 | 750 |
| Currency and coin in domestic offices | $4,647,000 | 596 |
| Balances due from depository institutions in U.S. | $1,486,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,619,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,349 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,879,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 867 |
| Collection in domestic offices | $3,679,000 | 634 |
| Currency and coin in domestic offices | $3,238,000 | 850 |
| Balances due from depository institutions in U.S. | $1,085,000 | 2,166 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,877,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,452 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,514,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $8,311,000 | 795 |
| Collection in domestic offices | $3,778,000 | 690 |
| Currency and coin in domestic offices | $4,533,000 | 630 |
| Balances due from depository institutions in U.S. | $1,207,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,996,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,286 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $9,066,000 | 763 |
| Collection in domestic offices | $4,128,000 | 659 |
| Currency and coin in domestic offices | $4,938,000 | 577 |
| Balances due from depository institutions in U.S. | $874,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,984,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,248 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,837,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 721 |
| Collection in domestic offices | $4,970,000 | 541 |
| Currency and coin in domestic offices | $4,185,000 | 685 |
| Balances due from depository institutions in U.S. | $640,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,042,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,116,000 | 1,211 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,524,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 915 |
| Collection in domestic offices | $4,412,000 | 719 |
| Currency and coin in domestic offices | $3,321,000 | 834 |
| Balances due from depository institutions in U.S. | $681,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,110,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,587 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,101,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $8,968,000 | 776 |
| Collection in domestic offices | $4,671,000 | 590 |
| Currency and coin in domestic offices | $4,297,000 | 677 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,236,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,128 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,655,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $8,064,000 | 918 |
| Collection in domestic offices | $3,805,000 | 799 |
| Currency and coin in domestic offices | $4,259,000 | 674 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,583,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,344 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,028,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 1,053 |
| Collection in domestic offices | $2,916,000 | 889 |
| Currency and coin in domestic offices | $3,632,000 | 813 |
| Balances due from depository institutions in U.S. | $651,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,829,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,550,000 | 1,943 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 865 |
| Collection in domestic offices | $4,905,000 | 692 |
| Currency and coin in domestic offices | $3,982,000 | 755 |
| Balances due from depository institutions in U.S. | $823,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,143,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,424,000 | 1,573 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,515,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $9,466,000 | 845 |
| Collection in domestic offices | $4,937,000 | 748 |
| Currency and coin in domestic offices | $4,529,000 | 589 |
| Balances due from depository institutions in U.S. | $983,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,066,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,302 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $11,063,000 | 831 |
| Collection in domestic offices | $6,948,000 | 710 |
| Currency and coin in domestic offices | $4,115,000 | 658 |
| Balances due from depository institutions in U.S. | $2,932,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,278,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,486,000 | 1,005 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,641,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $10,828,000 | 803 |
| Collection in domestic offices | $7,036,000 | 658 |
| Currency and coin in domestic offices | $3,792,000 | 723 |
| Balances due from depository institutions in U.S. | $3,630,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,183,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,638,000 | 1,180 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $10,689,000 | 849 |
| Collection in domestic offices | $6,904,000 | 683 |
| Currency and coin in domestic offices | $3,785,000 | 802 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,353,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 1,184 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,761,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 992 |
| Collection in domestic offices | $4,768,000 | 791 |
| Currency and coin in domestic offices | $2,982,000 | 896 |
| Balances due from depository institutions in U.S. | $881,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,130,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,261,000 | 1,239 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,323,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,694 |
| Collection in domestic offices | $31,000 | 1,399 |
| Currency and coin in domestic offices | $3,045,000 | 883 |
| Balances due from depository institutions in U.S. | $924,000 | 1,837 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,323,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,733,000 | 1,279 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,184,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,940 |
| Collection in domestic offices | $18,000 | 1,447 |
| Currency and coin in domestic offices | $2,222,000 | 1,193 |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,613,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,296 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 1,705 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $3,029,000 | 954 |
| Balances due from depository institutions in U.S. | $996,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,286,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,562,000 | 1,422 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,712,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,842 |
| Collection in domestic offices | $30,000 | 1,391 |
| Currency and coin in domestic offices | $2,427,000 | 1,083 |
| Balances due from depository institutions in U.S. | $736,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,519,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,262,000 | 1,355 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,823 |
| Collection in domestic offices | $20,000 | 1,410 |
| Currency and coin in domestic offices | $2,502,000 | 1,071 |
| Balances due from depository institutions in U.S. | $623,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,565,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,330,000 | 1,483 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,513,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,972 |
| Collection in domestic offices | $18,000 | 1,478 |
| Currency and coin in domestic offices | $2,082,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,814,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,569 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,066,000 | 1,689 |
| 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 | $13,639,000 | 1,275 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,568,000 | 2,175 |
| 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 | $10,048,000 | 1,692 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,791,000 | 1,520 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 2,757 |
| 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 | $7,496,000 | 2,062 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 2,673 |
| 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 | $7,868,000 | 1,966 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,759 |
| 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 | $7,888,000 | 2,060 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,752 |
| 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 | $8,148,000 | 2,033 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,512 |
| 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 | $6,161,000 | 2,545 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 3,192 |
| 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 | $7,224,000 | 2,385 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,099,000 | 2,475 |
| 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 | $9,527,000 | 1,830 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 2,505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,822,000 | 2,992 |
| 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 | $6,191,000 | 2,753 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 3,842 |
| 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 | $5,993,000 | 2,845 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,316 |
| 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 | $4,935,000 | 3,289 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 3,389 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,141,000 | 1,491 |
| Balances due from depository institutions in U.S. | $714,000 | 6,219 |
| 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 | $3,492,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,429 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,889 |
| Collection in domestic offices | $2,756,000 | 1,292 |
| Currency and coin in domestic offices | $3,021,000 | 2,122 |
| Balances due from depository institutions in U.S. | $1,787,000 | 3,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 2,258 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 1,690 |
| Collection in domestic offices | $3,155,000 | 1,407 |
| Currency and coin in domestic offices | $1,775,000 | 1,612 |
| Balances due from depository institutions in U.S. | $371,000 | 8,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,836 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 2,266 |
| Collection in domestic offices | $2,413,000 | 1,772 |
| Currency and coin in domestic offices | $1,273,000 | 2,560 |
| Balances due from depository institutions in U.S. | $152,000 | 9,330 |
| 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 | $3,820,000 | 3,869 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 5,618 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 2,733 |
| Collection in domestic offices | $2,212,000 | 2,053 |
| Currency and coin in domestic offices | $1,002,000 | 3,249 |
| Balances due from depository institutions in U.S. | $115,000 | 9,985 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 4,591 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,934 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,909 |
| Collection in domestic offices | $2,068,000 | 2,267 |
| Currency and coin in domestic offices | $951,000 | 3,234 |
| Balances due from depository institutions in U.S. | $200,000 | 9,871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 4,752 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 2,711 |
| Collection in domestic offices | $2,164,000 | 2,183 |
| Currency and coin in domestic offices | $1,057,000 | 2,951 |
| Balances due from depository institutions in U.S. | $284,000 | 9,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,505,000 | 4,461 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 7,242 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 3,246 |
| Collection in domestic offices | $1,354,000 | 2,840 |
| Currency and coin in domestic offices | $1,104,000 | 2,556 |
| Balances due from depository institutions in U.S. | $273,000 | 10,879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 5,408 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 8,137 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 3,479 |
| Collection in domestic offices | $1,563,000 | 2,770 |
| Currency and coin in domestic offices | $863,000 | 3,151 |
| Balances due from depository institutions in U.S. | $192,000 | 11,935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 6,157 |