Home > Ladysmith Federal Savings and Loan Association > Cash and Balances Due
Ladysmith Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,617,000 | 3,520 |
| 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 | $5,131,000 | 2,073 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 3,243 |
| 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 | $6,288,000 | 1,696 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 3,435 |
| 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 | $5,293,000 | 1,989 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,991,000 | 3,709 |
| 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 | $4,256,000 | 2,343 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 3,733 |
| 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 | $4,132,000 | 2,544 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,286,000 | 3,754 |
| 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 | $3,804,000 | 2,640 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,246 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 4,111 |
| 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 | $3,914,000 | 2,742 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 4,524 |
| 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 | $214,000 | 4,776 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 4,158 |
| 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 | $3,836,000 | 2,846 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,020,000 | 4,068 |
| 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 | $5,538,000 | 2,233 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,317,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,839,000 | 1,267 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 3,954 |
| 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 | $5,825,000 | 2,217 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 3,500 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 3,813 |
| 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 | $5,709,000 | 2,066 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 3,947 |
| 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 | $2,519,000 | 3,397 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,199,000 | 3,987 |
| 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 | $1,974,000 | 3,779 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 4,174 |
| 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 | $441,000 | 5,083 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 4,109 |
| 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 | $530,000 | 5,049 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 4,268 |
| 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 | $410,000 | 5,195 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 4,231 |
| 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 | $269,000 | 5,316 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,929,000 | 3,948 |
| 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 | $199,000 | 5,422 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,930 |
| 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 | $260,000 | 5,459 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 4,201 |
| 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 | $1,290,000 | 4,575 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,000 | 5,435 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,541,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 4,352 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,141 |
| Collection in domestic offices | $39,000 | 1,523 |
| Currency and coin in domestic offices | $342,000 | 2,082 |
| Balances due from depository institutions in U.S. | $5,816,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 4,674 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 1,351 |
| Collection in domestic offices | $84,000 | 1,004 |
| Currency and coin in domestic offices | $377,000 | 1,305 |
| Balances due from depository institutions in U.S. | $4,506,000 | 915 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000 | 5,579 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,669,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,205 |
| Collection in domestic offices | $52,000 | 1,534 |
| Currency and coin in domestic offices | $415,000 | 2,158 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 5,446 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,217 |
| Collection in domestic offices | $119,000 | 1,474 |
| Currency and coin in domestic offices | $322,000 | 2,178 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 5,754 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,220 |
| Collection in domestic offices | $54,000 | 1,539 |
| Currency and coin in domestic offices | $444,000 | 2,162 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,032,000 | 5,249 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,261 |
| Collection in domestic offices | $38,000 | 1,595 |
| Currency and coin in domestic offices | $334,000 | 2,213 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,000 | 5,845 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,217 |
| Collection in domestic offices | $50,000 | 1,548 |
| Currency and coin in domestic offices | $344,000 | 2,166 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,000 | 5,822 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,618,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,229 |
| Collection in domestic offices | $84,000 | 1,544 |
| Currency and coin in domestic offices | $328,000 | 2,199 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 5,513 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,300 |
| Collection in domestic offices | $42,000 | 1,593 |
| Currency and coin in domestic offices | $203,000 | 2,260 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,000 | 5,927 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,296 |
| Collection in domestic offices | $67,000 | 1,585 |
| Currency and coin in domestic offices | $275,000 | 2,258 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 5,588 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,774,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,229 |
| Collection in domestic offices | $93,000 | 1,551 |
| Currency and coin in domestic offices | $393,000 | 2,184 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $895,000 | 5,787 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 5,205 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,285 |
| Collection in domestic offices | $77,000 | 1,580 |
| Currency and coin in domestic offices | $292,000 | 2,237 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 6,389 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,303 |
| Collection in domestic offices | $43,000 | 1,618 |
| Currency and coin in domestic offices | $249,000 | 2,259 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 6,155 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,162,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,258 |
| Collection in domestic offices | $213,000 | 1,508 |
| Currency and coin in domestic offices | $344,000 | 2,248 |
| Balances due from depository institutions in U.S. | $6,605,000 | 1,187 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 4,049 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,198 |
| Collection in domestic offices | $494,000 | 1,405 |
| Currency and coin in domestic offices | $241,000 | 2,259 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 5,530 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,270 |
| Collection in domestic offices | $49,000 | 1,613 |
| Currency and coin in domestic offices | $398,000 | 2,217 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 5,907 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,262 |
| Collection in domestic offices | $213,000 | 1,496 |
| Currency and coin in domestic offices | $283,000 | 2,256 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,010,000 | 5,996 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 5,659 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,081 |
| Collection in domestic offices | $783,000 | 1,336 |
| Currency and coin in domestic offices | $343,000 | 2,242 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 5,152 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,143 |
| Collection in domestic offices | $654,000 | 1,351 |
| Currency and coin in domestic offices | $96,000 | 2,271 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,447 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,351,000 | 5,847 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,835 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,227 |
| Collection in domestic offices | $267,000 | 1,434 |
| Currency and coin in domestic offices | $217,000 | 2,251 |
| Balances due from depository institutions in U.S. | $3,970,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,181,000 | 5,973 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,200 |
| Collection in domestic offices | $273,000 | 1,422 |
| Currency and coin in domestic offices | $314,000 | 2,216 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,578 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 5,920 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 5,987 |
| 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 | $1,407,000 | 5,800 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 6,238 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,922,000 | 2,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 6,011 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,175,000 | 2,200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,056,000 | 5,006 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $826,000 | 2,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 4,539 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $826,000 | 2,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,000 | 6,841 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,000 | 6,722 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,022,000 | 2,189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,000 | 6,624 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,022,000 | 2,188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 5,521 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 6,116 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 2,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $591,000 | 2,354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 5,753 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,695,000 | 1,792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 7,191 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,930 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 7,834 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,922,000 | 1,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,000 | 7,746 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,669,000 | 5,772 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,000 | 7,949 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 7,929 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,000 | 7,627 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,000 | 8,248 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,242,000 | 1,811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,000 | 8,324 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $874,000 | 1,960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000 | 8,376 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 8,155 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,000 | 8,314 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 7,933 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,000 | 2,431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 8,218 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 6,431 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,000 | 2,323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,000 | 8,345 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,000 | 2,439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,000 | 8,409 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $147,000 | 2,269 |
| 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 | $208,000 | 8,491 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 6,330 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 8,288 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $157,000 | 2,273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,000 | 8,491 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 8,079 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,000 | 2,488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 8,436 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,000 | 8,087 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $142,000 | 2,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,000 | 8,681 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 8,167 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,000 | 2,458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,000 | 8,556 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $443,000 | 8,693 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000 | 8,557 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,000 | 8,783 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 7,711 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $947,000 | 1,523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,000 | 8,780 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 7,623 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $808,000 | 1,586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,000 | 8,726 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 8,610 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $405,000 | 1,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,000 | 8,857 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 7,635 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $602,000 | 1,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,000 | 8,573 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $685,000 | 8,382 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,000 | 8,490 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,000 | 8,646 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 8,997 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 1,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 7,955 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,000 | 9,232 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 8,368 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 8,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,000 | 9,524 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 8,800 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $676,000 | 6,311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,000 | 9,540 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 7,458 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,000 | 10,042 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,000 | 10,578 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 10,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,000 | 11,084 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 9,574 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 10,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 10,521 |
| 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 | $185,000 | 11,660 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 11,447 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 12,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000 | 10,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,000 | 12,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 9,641 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000 | 11,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,000 | 13,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 9,629 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 12,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $384,000 | 10,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,000 | 13,678 |