Home > Lafayette Savings Bank, FSB > Cash and Balances Due
Lafayette Savings Bank, FSB, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,150,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,620 |
| Collection in domestic offices | $1,736,000 | 1,209 |
| Currency and coin in domestic offices | $1,125,000 | 1,882 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,663 |
| 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 | $10,303,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,861,000 | 3,659 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,293,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,480 |
| Collection in domestic offices | $2,381,000 | 1,219 |
| Currency and coin in domestic offices | $1,361,000 | 1,759 |
| Balances due from depository institutions in U.S. | $7,402,000 | 1,069 |
| 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 | $15,149,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 3,267 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,066,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,556 |
| Collection in domestic offices | $2,004,000 | 1,248 |
| Currency and coin in domestic offices | $1,298,000 | 1,799 |
| Balances due from depository institutions in U.S. | $5,001,000 | 1,381 |
| 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 | $15,763,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 3,589 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,942,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 1,402 |
| Collection in domestic offices | $2,756,000 | 1,051 |
| Currency and coin in domestic offices | $1,283,000 | 1,807 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,456 |
| 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 | $17,698,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 3,146 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,462,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 1,335 |
| Collection in domestic offices | $3,447,000 | 1,074 |
| Currency and coin in domestic offices | $1,157,000 | 1,845 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,361 |
| 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 | $17,916,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,843 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,799,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 1,425 |
| Collection in domestic offices | $2,449,000 | 1,130 |
| Currency and coin in domestic offices | $1,124,000 | 1,834 |
| Balances due from depository institutions in U.S. | $11,252,000 | 784 |
| 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 | $11,973,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,349 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,835,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,449 |
| Collection in domestic offices | $2,224,000 | 1,062 |
| Currency and coin in domestic offices | $1,024,000 | 1,889 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,428 |
| 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 | $17,838,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 3,559 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,156,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,264 |
| Collection in domestic offices | $3,988,000 | 981 |
| Currency and coin in domestic offices | $1,085,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,588 |
| 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 | $24,333,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,982 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,500,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,570 |
| Collection in domestic offices | $1,853,000 | 1,177 |
| Currency and coin in domestic offices | $1,027,000 | 1,845 |
| Balances due from depository institutions in U.S. | $5,112,000 | 1,362 |
| U.S. branches of foreign banks | $5,112,000 | 73 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,509,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 4,093 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,457,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,463 |
| Collection in domestic offices | $2,243,000 | 1,127 |
| Currency and coin in domestic offices | $1,007,000 | 1,850 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,753 |
| U.S. branches of foreign banks | $2,603,000 | 96 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $24,604,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 3,837 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,149,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,704 |
| Collection in domestic offices | $1,355,000 | 1,249 |
| Currency and coin in domestic offices | $961,000 | 1,876 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,797 |
| U.S. branches of foreign banks | $2,286,000 | 95 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,546,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,316,000 | 4,736 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,706,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,470,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 4,624 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,157,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,189,000 | 939 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,100 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,647,000 | 1,091 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 3,951 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,659,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,162,000 | 1,210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,770 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,562,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,324,000 | 959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,329 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,494,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,152,000 | 1,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 3,596 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 4,253 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,171,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,783,000 | 1,068 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,620 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,334,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,353,000 | 1,080 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 4,454 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,289,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $432,000 | 2,390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 2,044 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,696,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $432,000 | 2,377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 5,801 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,616,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 2,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $432,000 | 2,371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 6,182 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,225,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 2,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,000 | 5,555 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,651,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 6,391 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,000 | 6,472 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 2,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,000 | 6,346 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 6,198 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 6,225 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,590,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 6,715 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,219,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 2,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,511,000 | 6,190 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,727,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 2,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,000 | 6,708 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 6,458 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,860,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 2,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,482,000 | 6,448 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,249,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 6,566 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 6,316 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 6,447 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,109,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,782,000 | 6,027 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,803,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 5,813 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 5,191 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 1,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 5,973 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 1,860 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 6,193 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,267,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $1,804,000 | 6,178 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,790 |
| 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 | $1,907,000 | 6,347 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,760 |
| 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 | $1,950,000 | 6,224 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,901,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,658 |
| 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 | $2,419,000 | 5,728 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,109,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,553 |
| 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 | $2,817,000 | 5,135 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,984,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,755 |
| 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 | $1,627,000 | 6,860 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,792,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,513 |
| 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 | $2,478,000 | 5,454 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 4,872 |
| 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 | $1,231,000 | 7,400 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,994,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 3,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 4,533 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 4,550 |
| 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 | $1,380,000 | 7,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,839,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 2,033 |
| 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 | $4,244,000 | 3,519 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,001,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 2,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 4,304 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 2,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 4,284 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 6,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,308,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 3,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 11,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 6,956 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 4,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 8,657 |