Home > Lake Elmo Bank > Cash and Balances Due
Lake Elmo Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 633 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,509 | 859 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $938 | 17 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-2 | 4,586 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,924,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 755 |
| Collection in domestic offices | $44,000 | 647 |
| Currency and coin in domestic offices | $2,047,000 | 630 |
| Balances due from depository institutions in U.S. | $509,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,324,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 3,011 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,707,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 770 |
| Collection in domestic offices | $4,000 | 686 |
| Currency and coin in domestic offices | $1,924,000 | 647 |
| Balances due from depository institutions in U.S. | $93,000 | 888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,686,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 3,357 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,945,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 758 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,984,000 | 660 |
| Balances due from depository institutions in U.S. | $220,000 | 891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,741,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,204,000 | 3,300 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,107,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 753 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $1,987,000 | 667 |
| Balances due from depository institutions in U.S. | $725,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,394,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 3,182 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,002,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 770 |
| Collection in domestic offices | $4,000 | 709 |
| Currency and coin in domestic offices | $1,959,000 | 665 |
| Balances due from depository institutions in U.S. | $684,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,355,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,168 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,797,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 772 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,224,000 | 676 |
| Balances due from depository institutions in U.S. | $1,420,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,153,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 2,762 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,198,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 793 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,962,000 | 703 |
| Balances due from depository institutions in U.S. | $326,000 | 906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,910,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 3,520 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,003,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 765 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,936,000 | 693 |
| Balances due from depository institutions in U.S. | $613,000 | 857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,454,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 3,311 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,187,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 797 |
| Collection in domestic offices | $44,000 | 689 |
| Currency and coin in domestic offices | $1,930,000 | 713 |
| Balances due from depository institutions in U.S. | $926,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,287,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 3,268 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,603,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 795 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,096,000 | 695 |
| Balances due from depository institutions in U.S. | $904,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $148,603,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 3,478 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,762,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 800 |
| Collection in domestic offices | $32,000 | 699 |
| Currency and coin in domestic offices | $1,869,000 | 715 |
| Balances due from depository institutions in U.S. | $1,720,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,141,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 3,519 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,461,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 806 |
| Collection in domestic offices | $5,000 | 747 |
| Currency and coin in domestic offices | $1,989,000 | 708 |
| Balances due from depository institutions in U.S. | $2,659,000 | 790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,808,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 3,479 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,382,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 788 |
| Collection in domestic offices | $6,000 | 742 |
| Currency and coin in domestic offices | $2,389,000 | 667 |
| Balances due from depository institutions in U.S. | $3,239,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,748,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 2,938 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,888,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 788 |
| Collection in domestic offices | $8,000 | 757 |
| Currency and coin in domestic offices | $2,553,000 | 660 |
| Balances due from depository institutions in U.S. | $3,853,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,474,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,942,000 | 3,194 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,418,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 816 |
| Collection in domestic offices | $4,000 | 768 |
| Currency and coin in domestic offices | $2,343,000 | 726 |
| Balances due from depository institutions in U.S. | $4,726,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,345,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,353,000 | 2,894 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,899,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 879 |
| Collection in domestic offices | $1,000 | 835 |
| Currency and coin in domestic offices | $1,756,000 | 787 |
| Balances due from depository institutions in U.S. | $4,091,000 | 749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,051,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 3,658 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,486,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 892 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,996,000 | 771 |
| Balances due from depository institutions in U.S. | $4,825,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,665,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 3,223 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,256,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 1,013 |
| Collection in domestic offices | $14,000 | 934 |
| Currency and coin in domestic offices | $1,943,000 | 875 |
| Balances due from depository institutions in U.S. | $5,807,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,492,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 3,141 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,066,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,025 |
| Collection in domestic offices | $6,000 | 969 |
| Currency and coin in domestic offices | $1,955,000 | 877 |
| Balances due from depository institutions in U.S. | $5,460,000 | 745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,645,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 3,372 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,459,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 1,073 |
| Collection in domestic offices | $11,000 | 974 |
| Currency and coin in domestic offices | $1,669,000 | 966 |
| Balances due from depository institutions in U.S. | $5,298,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,481,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,018,000 | 3,908 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,418,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,040 |
| Collection in domestic offices | $16,000 | 970 |
| Currency and coin in domestic offices | $2,167,000 | 881 |
| Balances due from depository institutions in U.S. | $5,597,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,638,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 3,370 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,028,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,052 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,081,000 | 895 |
| Balances due from depository institutions in U.S. | $4,935,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,012,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 3,648 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,298,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,062 |
| Collection in domestic offices | $10,000 | 981 |
| Currency and coin in domestic offices | $1,972,000 | 911 |
| Balances due from depository institutions in U.S. | $4,319,000 | 832 |
| U.S. branches of foreign banks | $600,000 | 59 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $59,997,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 3,404 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,135,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,841 |
| Collection in domestic offices | $20,000 | 1,548 |
| Currency and coin in domestic offices | $1,601,000 | 1,629 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,493 |
| U.S. branches of foreign banks | $480,000 | 116 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $65,059,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 4,061 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,585,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,094 |
| Collection in domestic offices | $4,000 | 1,047 |
| Currency and coin in domestic offices | $2,095,000 | 924 |
| Balances due from depository institutions in U.S. | $3,520,000 | 917 |
| U.S. branches of foreign banks | $297,000 | 63 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $79,966,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,396,000 | 3,701 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,236,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,732 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $2,113,000 | 1,381 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,462 |
| U.S. branches of foreign banks | $626,000 | 108 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $62,267,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,746,000 | 3,501 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,816,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,158 |
| Collection in domestic offices | $15,000 | 1,085 |
| Currency and coin in domestic offices | $2,151,000 | 969 |
| Balances due from depository institutions in U.S. | $4,494,000 | 916 |
| U.S. branches of foreign banks | $4,494,000 | 44 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $29,156,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 3,204 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,968,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,901 |
| Collection in domestic offices | $4,000 | 1,713 |
| Currency and coin in domestic offices | $1,691,000 | 1,644 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,457 |
| U.S. branches of foreign banks | $4,378,000 | 67 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $27,895,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 3,761 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,467,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,774 |
| Collection in domestic offices | $43,000 | 1,554 |
| Currency and coin in domestic offices | $1,990,000 | 1,451 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,577 |
| U.S. branches of foreign banks | $3,752,000 | 74 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,682,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,317,000 | 3,928 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,332,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,832 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $2,010,000 | 1,529 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,553 |
| 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 | $21,434,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 3,853 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,983,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,784 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $2,129,000 | 1,457 |
| Balances due from depository institutions in U.S. | $3,886,000 | 1,540 |
| 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 | $12,963,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 1,897 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,585,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,835 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $1,879,000 | 1,538 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,342,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 3,843 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,744 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,324,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,546 |
| 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 | $9,991,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 3,655 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,784 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,211,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $17,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,360,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 3,638 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,511,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,796 |
| Collection in domestic offices | $40,000 | 1,618 |
| Currency and coin in domestic offices | $2,175,000 | 1,409 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,923 |
| 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 | $10,461,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 3,671 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,848 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $2,001,000 | 1,520 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,830 |
| U.S. branches of foreign banks | $245,000 | 127 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,303,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 4,312 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,801 |
| Collection in domestic offices | $24,000 | 1,655 |
| Currency and coin in domestic offices | $2,102,000 | 1,429 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,646 |
| U.S. branches of foreign banks | $245,000 | 134 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,100,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 3,972 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,813 |
| Collection in domestic offices | $45,000 | 1,613 |
| Currency and coin in domestic offices | $2,091,000 | 1,416 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,624 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,907,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,234 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,038,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,856 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $1,976,000 | 1,470 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,610 |
| U.S. branches of foreign banks | $3,585,000 | 78 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,465,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 4,176 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,300,000 | 3,374 |
| 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 | $5,895,000 | 2,254 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,740,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 1,835 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,532,000 | 3,457 |
| 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 | $5,673,000 | 2,244 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 3,441 |
| 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 | $6,756,000 | 1,829 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,261,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,305 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,124,000 | 3,599 |
| 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 | $4,734,000 | 2,803 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,509,000 | 3,570 |
| 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 | $5,837,000 | 2,363 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,563,000 | 2,767 |
| 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 | $4,725,000 | 2,823 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,566 |
| 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 | $4,426,000 | 3,138 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 3,033 |
| 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 | $5,191,000 | 2,620 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,232,000 | 3,101 |
| 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 | $5,643,000 | 2,303 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,196,000 | 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 | $3,639,000 | 3,335 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,115,000 | 3,137 |
| 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 | $4,417,000 | 2,711 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,806,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 2,842 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 3,723 |
| 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 | $5,418,000 | 2,428 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,871 |
| 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 | $3,903,000 | 3,271 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,358,000 | 4,658 |
| 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 | $5,067,000 | 2,814 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 5,335 |
| 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 | $4,362,000 | 3,033 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 4,763 |
| 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 | $5,395,000 | 2,688 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 5,321 |
| 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 | $4,200,000 | 3,365 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 4,291 |
| 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 | $5,413,000 | 2,773 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 3,266 |
| 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 | $6,582,000 | 2,203 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,915 |
| 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 | $5,442,000 | 2,847 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 3,379 |
| 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 | $6,665,000 | 2,286 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,466 |
| 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 | $6,036,000 | 2,578 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 4,384 |
| 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 | $3,879,000 | 3,430 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,169,000 | 3,291 |
| 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 | $6,169,000 | 2,440 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 2,713 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,349 |
| 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 | $6,423,000 | 2,533 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 1,879 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,393,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 2,253 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 2,064 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,229 |
| 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 | $6,890,000 | 2,451 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,756 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 2,245 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 3,593 |
| 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 | $5,581,000 | 2,674 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,054 |
| 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 | $6,890,000 | 2,188 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 3,193 |
| 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 | $6,821,000 | 2,338 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,401 |
| 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 | $6,565,000 | 2,499 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,762 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 4,151 |
| 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 | $5,374,000 | 3,101 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,072,000 | 2,423 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,697,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,697,000 | 2,147 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 2,566 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 2,161 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 2,256 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,402 |
| Collection in domestic offices | $5,018,000 | 1,017 |
| Currency and coin in domestic offices | $1,277,000 | 2,552 |
| Balances due from depository institutions in U.S. | $265,000 | 7,900 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $144,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 2,278 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 2,112 |
| Collection in domestic offices | $3,994,000 | 950 |
| Currency and coin in domestic offices | $1,211,000 | 4,578 |
| Balances due from depository institutions in U.S. | $347,000 | 7,708 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $727,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,700 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 2,009 |
| Collection in domestic offices | $3,476,000 | 1,301 |
| Currency and coin in domestic offices | $578,000 | 4,594 |
| Balances due from depository institutions in U.S. | $292,000 | 8,366 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $135,000 | 2,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 3,347 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 2,092 |
| Collection in domestic offices | $3,520,000 | 1,342 |
| Currency and coin in domestic offices | $569,000 | 4,984 |
| Balances due from depository institutions in U.S. | $351,000 | 8,240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 3,413 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 2,194 |
| Collection in domestic offices | $3,482,000 | 1,466 |
| Currency and coin in domestic offices | $602,000 | 4,947 |
| Balances due from depository institutions in U.S. | $437,000 | 8,213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,145,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 3,125 |
| Collection in domestic offices | $2,344,000 | 2,062 |
| Currency and coin in domestic offices | $409,000 | 6,148 |
| Balances due from depository institutions in U.S. | $392,000 | 8,770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 4,916 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,208,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 3,036 |
| Collection in domestic offices | $2,410,000 | 2,014 |
| Currency and coin in domestic offices | $433,000 | 6,105 |
| Balances due from depository institutions in U.S. | $365,000 | 9,443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 4,891 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 3,158 |
| Collection in domestic offices | $2,091,000 | 2,052 |
| Currency and coin in domestic offices | $438,000 | 5,919 |
| Balances due from depository institutions in U.S. | $814,000 | 8,111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 4,580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 3,519 |
| Collection in domestic offices | $1,992,000 | 2,337 |
| Currency and coin in domestic offices | $397,000 | 6,151 |
| Balances due from depository institutions in U.S. | $2,218,000 | 4,668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 5,802 |