Home > Labette Bank > Cash and Balances Due
Labette Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,873,000 | 1,398 |
| 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 | $5,582,000 | 1,938 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,928,000 | 2,045 |
| 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 | $4,910,000 | 2,061 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,871,000 | 1,973 |
| 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 | $4,958,000 | 2,085 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 2,966 |
| 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 | $5,896,000 | 1,845 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,281,000 | 1,951 |
| 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 | $5,876,000 | 1,995 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 2,936 |
| 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 | $4,569,000 | 2,358 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,641,000 | 2,997 |
| 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 | $5,567,000 | 2,107 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,392,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 2,383 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,282,000 | 2,477 |
| 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 | $4,676,000 | 2,385 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,261,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,360 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,324,000 | 2,332 |
| 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 | $5,314,000 | 2,306 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,703,000 | 2,157 |
| 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 | $4,548,000 | 2,552 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,993,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 2,637 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,953,000 | 2,285 |
| 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 | $4,888,000 | 2,352 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,622,000 | 1,513 |
| 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 | $5,171,000 | 2,235 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,753,000 | 3,100 |
| 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 | $7,043,000 | 1,613 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,934,000 | 2,341 |
| 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 | $5,126,000 | 2,110 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 3,546 |
| 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 | $4,876,000 | 2,242 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,101,000 | 3,527 |
| 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 | $4,472,000 | 2,275 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,453,000 | 2,480 |
| 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 | $5,225,000 | 1,973 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 3,443 |
| 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 | $5,125,000 | 2,204 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 3,711 |
| 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 | $4,157,000 | 2,406 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,631,000 | 2,179 |
| 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 | $4,087,000 | 2,502 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,354,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 2,224 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,158,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,337 |
| Collection in domestic offices | $243,000 | 1,361 |
| Currency and coin in domestic offices | $3,930,000 | 828 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,845 |
| U.S. branches of foreign banks | $1,374,000 | 97 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,611,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,329 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 925 |
| Collection in domestic offices | $607,000 | 860 |
| Currency and coin in domestic offices | $3,389,000 | 705 |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,170 |
| U.S. branches of foreign banks | $1,181,000 | 52 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,312,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 2,330 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,035,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,369 |
| Collection in domestic offices | $445,000 | 1,327 |
| Currency and coin in domestic offices | $3,507,000 | 877 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,882 |
| U.S. branches of foreign banks | $1,356,000 | 96 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,727,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 2,313 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,118,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 904 |
| Collection in domestic offices | $1,003,000 | 888 |
| Currency and coin in domestic offices | $3,626,000 | 694 |
| Balances due from depository institutions in U.S. | $840,000 | 1,282 |
| U.S. branches of foreign banks | $840,000 | 62 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $41,649,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,156 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,425,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,240 |
| Collection in domestic offices | $335,000 | 1,388 |
| Currency and coin in domestic offices | $4,469,000 | 719 |
| Balances due from depository institutions in U.S. | $640,000 | 2,133 |
| U.S. branches of foreign banks | $640,000 | 109 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $44,981,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,310 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,604,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,368 |
| Collection in domestic offices | $485,000 | 1,351 |
| Currency and coin in domestic offices | $3,377,000 | 900 |
| Balances due from depository institutions in U.S. | $2,716,000 | 1,737 |
| U.S. branches of foreign banks | $2,716,000 | 85 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $35,026,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,181 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,242,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,360 |
| Collection in domestic offices | $442,000 | 1,367 |
| Currency and coin in domestic offices | $3,600,000 | 963 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,805 |
| U.S. branches of foreign banks | $2,351,000 | 86 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $29,849,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,391,000 | 2,544 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,837,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $4,190,000 | 1,295 |
| Collection in domestic offices | $302,000 | 1,412 |
| Currency and coin in domestic offices | $3,888,000 | 871 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,733 |
| U.S. branches of foreign banks | $2,640,000 | 84 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,007,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,337 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,847,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,346 |
| Collection in domestic offices | $406,000 | 1,379 |
| Currency and coin in domestic offices | $3,470,000 | 914 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,465 |
| U.S. branches of foreign banks | $4,191,000 | 62 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,780,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 2,000 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,142,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,340 |
| Collection in domestic offices | $505,000 | 1,385 |
| Currency and coin in domestic offices | $3,570,000 | 948 |
| Balances due from depository institutions in U.S. | $3,191,000 | 1,613 |
| U.S. branches of foreign banks | $3,191,000 | 73 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,876,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,192 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,903,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,411 |
| Collection in domestic offices | $373,000 | 1,422 |
| Currency and coin in domestic offices | $3,507,000 | 928 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,710 |
| U.S. branches of foreign banks | $2,866,000 | 87 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,157,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,462 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,436,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,351 |
| Collection in domestic offices | $860,000 | 1,349 |
| Currency and coin in domestic offices | $3,208,000 | 1,004 |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,571 |
| U.S. branches of foreign banks | $3,718,000 | 76 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,650,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,202,000 | 2,256 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,399,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,488 |
| Collection in domestic offices | $233,000 | 1,477 |
| Currency and coin in domestic offices | $3,241,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,621 |
| U.S. branches of foreign banks | $3,125,000 | 82 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,800,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,040 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,738,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,462 |
| Collection in domestic offices | $200,000 | 1,507 |
| Currency and coin in domestic offices | $3,356,000 | 969 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,501 |
| U.S. branches of foreign banks | $3,858,000 | 79 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,324,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,559 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,021,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,485 |
| Collection in domestic offices | $304,000 | 1,474 |
| Currency and coin in domestic offices | $3,425,000 | 921 |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,445 |
| U.S. branches of foreign banks | $4,407,000 | 73 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,885,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 2,742 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,345,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,243,000 | 1,379 |
| Collection in domestic offices | $552,000 | 1,412 |
| Currency and coin in domestic offices | $3,691,000 | 845 |
| Balances due from depository institutions in U.S. | $5,775,000 | 1,269 |
| U.S. branches of foreign banks | $5,775,000 | 63 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,327,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 2,027 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,853,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,390 |
| Collection in domestic offices | $378,000 | 1,432 |
| Currency and coin in domestic offices | $3,721,000 | 910 |
| Balances due from depository institutions in U.S. | $4,201,000 | 1,459 |
| U.S. branches of foreign banks | $4,201,000 | 70 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,553,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 3,041 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,992,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,433 |
| Collection in domestic offices | $377,000 | 1,439 |
| Currency and coin in domestic offices | $3,549,000 | 885 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,265 |
| U.S. branches of foreign banks | $5,617,000 | 65 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,449,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,618 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,506,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,492 |
| Collection in domestic offices | $90,000 | 1,554 |
| Currency and coin in domestic offices | $3,180,000 | 957 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,368 |
| U.S. branches of foreign banks | $4,889,000 | 70 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,347,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 3,121 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,499,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,401 |
| Collection in domestic offices | $360,000 | 1,435 |
| Currency and coin in domestic offices | $3,073,000 | 985 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,507 |
| U.S. branches of foreign banks | $4,225,000 | 83 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,841,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,214 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,978,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,500 |
| Collection in domestic offices | $421,000 | 1,397 |
| Currency and coin in domestic offices | $3,023,000 | 1,083 |
| Balances due from depository institutions in U.S. | $4,974,000 | 1,406 |
| U.S. branches of foreign banks | $4,974,000 | 75 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,560,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,932 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,162,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,410 |
| Collection in domestic offices | $491,000 | 1,377 |
| Currency and coin in domestic offices | $3,053,000 | 992 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,628 |
| U.S. branches of foreign banks | $3,331,000 | 82 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,287,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 3,312 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,360,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,567 |
| Collection in domestic offices | $275,000 | 1,421 |
| Currency and coin in domestic offices | $2,563,000 | 1,167 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,686 |
| 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 | $10,483,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 3,926 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,223,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,506 |
| Collection in domestic offices | $66,000 | 1,530 |
| Currency and coin in domestic offices | $2,977,000 | 996 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,657 |
| 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 | $18,115,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,820 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,226,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,627 |
| Collection in domestic offices | $539,000 | 1,183 |
| Currency and coin in domestic offices | $2,610,000 | 1,088 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,774 |
| U.S. branches of foreign banks | $3,087,000 | 59 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,990,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,864 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 4,896 |
| 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 | $3,096,000 | 3,978 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,643,000 | 2,898 |
| 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 | $3,252,000 | 3,708 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,153,000 | 2,500 |
| 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 | $3,320,000 | 3,598 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 4,927 |
| 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 | $3,033,000 | 3,765 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,014,000 | 2,754 |
| 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 | $4,122,000 | 3,085 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 3,497 |
| 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 | $3,656,000 | 3,474 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,666,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 4,163 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,588,000 | 2,355 |
| 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 | $2,735,000 | 4,619 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,017,000 | 4,131 |
| 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 | $4,716,000 | 2,803 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 3,214 |
| 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 | $3,306,000 | 4,033 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 3,482 |
| 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 | $3,008,000 | 4,340 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,153,000 | 1,622 |
| 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 | $13,227,000 | 1,094 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,796 |
| Collection in domestic offices | $422,000 | 1,198 |
| Currency and coin in domestic offices | $2,344,000 | 1,153 |
| Balances due from depository institutions in U.S. | $250,000 | 2,284 |
| 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 | $2,188,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,807 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,930 |
| Collection in domestic offices | $438,000 | 1,219 |
| Currency and coin in domestic offices | $1,995,000 | 1,288 |
| Balances due from depository institutions in U.S. | $874,000 | 1,954 |
| 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 | $2,647,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 2,644 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,600,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,960 |
| Collection in domestic offices | $389,000 | 1,215 |
| Currency and coin in domestic offices | $1,882,000 | 1,343 |
| Balances due from depository institutions in U.S. | $147,000 | 2,428 |
| 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 | $3,182,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,744 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 2,062 |
| Collection in domestic offices | $185,000 | 1,260 |
| Currency and coin in domestic offices | $1,662,000 | 1,460 |
| Balances due from depository institutions in U.S. | $221,000 | 2,238 |
| 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 | $3,004,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 3,073 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,822 |
| Collection in domestic offices | $478,000 | 1,181 |
| Currency and coin in domestic offices | $1,990,000 | 1,253 |
| Balances due from depository institutions in U.S. | $613,000 | 1,954 |
| 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 | $2,699,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,464 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,993 |
| Collection in domestic offices | $245,000 | 1,267 |
| Currency and coin in domestic offices | $1,769,000 | 1,357 |
| Balances due from depository institutions in U.S. | $198,000 | 2,289 |
| 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 | $2,870,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,916 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,950 |
| Collection in domestic offices | $437,000 | 1,214 |
| Currency and coin in domestic offices | $1,758,000 | 1,366 |
| Balances due from depository institutions in U.S. | $764,000 | 1,936 |
| 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 | $2,975,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,737 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,071 |
| Collection in domestic offices | $242,000 | 1,229 |
| Currency and coin in domestic offices | $1,544,000 | 1,457 |
| Balances due from depository institutions in U.S. | $163,000 | 2,251 |
| 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 | $5,033,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 2,349 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,469,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,907 |
| Collection in domestic offices | $244,000 | 1,238 |
| Currency and coin in domestic offices | $1,970,000 | 1,257 |
| Balances due from depository institutions in U.S. | $81,000 | 2,376 |
| 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 | $3,174,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 2,742 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,965 |
| Collection in domestic offices | $118,000 | 1,281 |
| Currency and coin in domestic offices | $1,970,000 | 1,257 |
| Balances due from depository institutions in U.S. | $108,000 | 2,316 |
| 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 | $2,729,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 3,187 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,853 |
| Collection in domestic offices | $453,000 | 1,210 |
| Currency and coin in domestic offices | $1,978,000 | 1,266 |
| Balances due from depository institutions in U.S. | $122,000 | 2,497 |
| 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 | $3,305,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,674 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 2,024 |
| Collection in domestic offices | $152,000 | 1,269 |
| Currency and coin in domestic offices | $1,796,000 | 1,365 |
| Balances due from depository institutions in U.S. | $188,000 | 2,332 |
| U.S. branches of foreign banks | $188,000 | 109 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,981,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 3,176 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,936 |
| Collection in domestic offices | $109,000 | 1,295 |
| Currency and coin in domestic offices | $2,002,000 | 1,229 |
| Balances due from depository institutions in U.S. | $323,000 | 2,214 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,100,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,460,000 | 2,954 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,676 |
| 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 | $5,583,000 | 2,791 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,629 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,533 |
| 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 | $5,800,000 | 2,558 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,709 |
| 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 | $8,234,000 | 1,979 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,430 |
| 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 | $6,456,000 | 2,536 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 4,471 |
| 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 | $4,621,000 | 3,289 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 5,140 |
| 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 | $3,942,000 | 4,034 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,872,000 | 4,527 |
| 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 | $4,813,000 | 3,377 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 3,113 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,832 |
| 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 | $3,361,000 | 4,544 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,855 |
| 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 | $4,503,000 | 3,622 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 5,221 |
| 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 | $3,828,000 | 4,044 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 2,294 |
| Collection in domestic offices | $2,415,000 | 1,744 |
| Currency and coin in domestic offices | $1,122,000 | 2,890 |
| Balances due from depository institutions in U.S. | $729,000 | 6,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 3,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 3,769 |
| Collection in domestic offices | $1,508,000 | 2,041 |
| Currency and coin in domestic offices | $1,253,000 | 4,472 |
| Balances due from depository institutions in U.S. | $231,000 | 8,269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 5,296 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,750 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,397 |
| Collection in domestic offices | $1,371,000 | 2,500 |
| Currency and coin in domestic offices | $734,000 | 3,849 |
| Balances due from depository institutions in U.S. | $308,000 | 8,289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 5,684 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,251,000 | 5,509 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 3,134 |
| Collection in domestic offices | $1,760,000 | 2,192 |
| Currency and coin in domestic offices | $711,000 | 4,236 |
| Balances due from depository institutions in U.S. | $780,000 | 6,375 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 5,068 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 4,214 |
| Collection in domestic offices | $1,162,000 | 3,028 |
| Currency and coin in domestic offices | $685,000 | 4,506 |
| Balances due from depository institutions in U.S. | $482,000 | 7,985 |
| 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 | $2,054,000 | 6,474 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 7,494 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 5,939 |
| Collection in domestic offices | $374,000 | 4,535 |
| Currency and coin in domestic offices | $680,000 | 4,337 |
| Balances due from depository institutions in U.S. | $1,188,000 | 5,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 6,670 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 6,096 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 8,597 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $474,000 | 5,737 |
| Balances due from depository institutions in U.S. | $2,603,000 | 2,925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 5,136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 7,897 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,920 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $613,000 | 4,554 |
| Balances due from depository institutions in U.S. | $1,787,000 | 4,887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 6,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 7,718 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,304 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $574,000 | 4,598 |
| Balances due from depository institutions in U.S. | $2,253,000 | 4,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 5,776 |