Home > Bank of Luxemburg > Cash and Balances Due
Bank of Luxemburg, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,940,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 755 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,154,000 | 625 |
| Balances due from depository institutions in U.S. | $10,640,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $146,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,045 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 775 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,886,000 | 653 |
| Balances due from depository institutions in U.S. | $10,002,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,589,000 | 1,047 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 739 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,510 | 830 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $437 | 24 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,971,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 747 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,113,000 | 642 |
| Balances due from depository institutions in U.S. | $5,592,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,266,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 1,575 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 751 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $2,036,000 | 665 |
| Balances due from depository institutions in U.S. | $8,986,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,073,000 | 1,227 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,818,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 773 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $1,936,000 | 669 |
| Balances due from depository institutions in U.S. | $10,443,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,439,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,317,000 | 1,083 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,240,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 790 |
| Collection in domestic offices | $2,000 | 733 |
| Currency and coin in domestic offices | $1,985,000 | 693 |
| Balances due from depository institutions in U.S. | $13,525,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,728,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,357,000 | 896 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,891,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 809 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,719,000 | 727 |
| Balances due from depository institutions in U.S. | $14,213,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,959,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,672,000 | 1,142 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,993,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 780 |
| Collection in domestic offices | $66,000 | 657 |
| Currency and coin in domestic offices | $1,643,000 | 716 |
| Balances due from depository institutions in U.S. | $20,565,000 | 372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,720,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,880,000 | 695 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,560,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 816 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,739,000 | 733 |
| Balances due from depository institutions in U.S. | $20,317,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,504,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,584,000 | 810 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,597,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 790 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,245,000 | 685 |
| Balances due from depository institutions in U.S. | $20,414,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,937,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,120,000 | 769 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,158,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 815 |
| Collection in domestic offices | $59,000 | 686 |
| Currency and coin in domestic offices | $1,669,000 | 738 |
| Balances due from depository institutions in U.S. | $14,362,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,068,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 1,196 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,853,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 836 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,472,000 | 762 |
| Balances due from depository institutions in U.S. | $22,934,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,447,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,733,000 | 692 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,204,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 845 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,394,000 | 774 |
| Balances due from depository institutions in U.S. | $12,904,000 | 513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,906,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,284 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,762,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 848 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,528,000 | 773 |
| Balances due from depository institutions in U.S. | $10,636,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,598,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 1,634 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 845 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,858,000 | 769 |
| Balances due from depository institutions in U.S. | $7,348,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 1,883 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 901 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,536,000 | 817 |
| Balances due from depository institutions in U.S. | $7,855,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,684,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 1,703 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 929 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,533,000 | 821 |
| Balances due from depository institutions in U.S. | $9,329,000 | 582 |
| 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 | $3,305,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 1,468 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 1,042 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,459,000 | 942 |
| Balances due from depository institutions in U.S. | $7,987,000 | 644 |
| 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 | $1,321,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 1,529 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,709,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 1,081 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,219,000 | 991 |
| Balances due from depository institutions in U.S. | $7,354,000 | 658 |
| 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 | $1,136,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 1,695 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,088 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,515,000 | 988 |
| Balances due from depository institutions in U.S. | $7,956,000 | 631 |
| 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 | $2,224,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 1,673 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,453,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 1,105 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,302,000 | 1,013 |
| Balances due from depository institutions in U.S. | $15,333,000 | 425 |
| 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 | $818,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,652,000 | 748 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,750,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 1,106 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,362,000 | 1,006 |
| Balances due from depository institutions in U.S. | $5,387,000 | 734 |
| 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 | $1,001,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,073 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 1,123 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,261,000 | 1,027 |
| Balances due from depository institutions in U.S. | $3,900,000 | 852 |
| 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 | $3,105,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 2,730 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 3,618 |
| 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 | $6,346,000 | 1,883 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 4,495 |
| 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 | $5,469,000 | 2,016 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 4,326 |
| 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 | $5,697,000 | 1,999 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,584 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,556,000 | 4,722 |
| 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 | $5,276,000 | 2,284 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 4,254 |
| 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 | $7,025,000 | 1,690 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 3,690 |
| 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 | $5,201,000 | 2,200 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 5,124 |
| 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 | $2,959,000 | 3,396 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,759,000 | 4,016 |
| 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 | $6,676,000 | 1,845 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 4,834 |
| 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 | $3,499,000 | 3,040 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 5,009 |
| 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 | $4,299,000 | 2,643 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 5,041 |
| 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 | $3,213,000 | 3,361 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 3,328 |
| 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 | $5,433,000 | 2,310 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 4,642 |
| 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 | $4,246,000 | 2,707 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 4,848 |
| 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 | $5,138,000 | 2,542 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,809,000 | 2,323 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,508,000 | 3,526 |
| 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 | $6,122,000 | 2,175 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 4,872 |
| 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 | $5,422,000 | 2,457 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 4,764 |
| 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 | $5,878,000 | 2,168 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,085,000 | 5,091 |
| 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 | $5,741,000 | 2,188 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,197,000 | 2,935 |
| 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 | $7,540,000 | 2,066 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,056,000 | 4,920 |
| 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 | $5,644,000 | 2,368 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,761,000 | 4,690 |
| 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 | $6,732,000 | 2,035 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 5,021 |
| 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 | 2,721 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,912,000 | 3,453 |
| 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 | $4,437,000 | 3,131 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 3,380 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 5,359 |
| 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 | $4,166,000 | 3,046 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 5,895 |
| 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 | $3,212,000 | 3,685 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 5,407 |
| 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 | $4,766,000 | 2,513 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,700,000 | 5,549 |
| 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 | $4,583,000 | 2,824 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 6,219 |
| 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 | $3,176,000 | 3,851 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,585 |
| 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 | $2,596,000 | 4,409 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,964,000 | 4,820 |
| 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 | $5,071,000 | 2,812 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,326 |
| 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 | $2,701,000 | 4,378 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,842 |
| 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 | $3,441,000 | 3,940 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 4,859 |
| 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 | $4,858,000 | 2,989 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 4,247 |
| 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 | $5,367,000 | 2,790 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,185 |
| 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 | $4,561,000 | 3,077 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,505 |
| 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 | $4,314,000 | 3,478 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,385 |
| 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 | $4,531,000 | 3,245 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,669 |
| 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 | $5,527,000 | 2,805 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 3,883 |
| 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 | $4,474,000 | 3,058 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,529 |
| 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 | $5,444,000 | 2,721 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 4,460 |
| 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 | $3,822,000 | 3,595 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,906 |
| 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 | $7,471,000 | 2,190 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 3,456 |
| 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 | $5,476,000 | 2,739 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,772 |
| 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 | $5,203,000 | 3,026 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,875 |
| 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 | $5,060,000 | 3,002 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 3,611 |
| 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 | $5,597,000 | 2,925 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,375,000 | 3,407 |
| 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 | $5,883,000 | 2,746 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 3,290 |
| 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 | $6,159,000 | 2,577 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,222 |
| 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 | $3,745,000 | 3,698 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,403,000 | 2,560 |
| 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 | $7,923,000 | 1,949 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,567,000 | 2,147 |
| 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 | $9,631,000 | 1,702 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 2,272 |
| 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 | $9,983,000 | 1,680 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,421,000 | 2,458 |
| 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 | $7,017,000 | 2,266 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,505,000 | 1,978 |
| 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 | $8,003,000 | 2,179 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,540,000 | 2,395 |
| 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 | $7,392,000 | 2,337 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,457,000 | 1,119 |
| 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 | $8,842,000 | 2,114 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,818,000 | 2,476 |
| 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 | $6,324,000 | 2,686 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,446,000 | 1,941 |
| 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 | $4,897,000 | 3,396 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,444,000 | 2,132 |
| 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 | $6,372,000 | 2,629 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 6,407 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $669,000 | 4,308 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,883 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,589 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,727 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,011,000 | 5,085 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 3,853 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,436 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $483,000 | 5,161 |
| Balances due from depository institutions in U.S. | $2,963,000 | 2,859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,757 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,405 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,943 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $656,000 | 4,520 |
| Balances due from depository institutions in U.S. | $2,679,000 | 2,783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 4,342 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,877,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,254 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $669,000 | 4,615 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 5,113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 7,984 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $520,000 | 5,297 |
| Balances due from depository institutions in U.S. | $3,120,000 | 2,521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 4,280 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,003 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $403,000 | 6,387 |
| Balances due from depository institutions in U.S. | $3,552,000 | 2,088 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 4,014 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,430 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $374,000 | 6,537 |
| Balances due from depository institutions in U.S. | $3,421,000 | 2,561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 3,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 6,900 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,935 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $342,000 | 6,757 |
| Balances due from depository institutions in U.S. | $2,927,000 | 3,525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 5,199 |