Home > Lake-Osceola State Bank > Cash and Balances Due
Lake-Osceola State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,206,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 698 |
| Collection in domestic offices | $5,000 | 651 |
| Currency and coin in domestic offices | $2,152,000 | 611 |
| Balances due from depository institutions in U.S. | $3,794,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,255,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 1,874 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,234,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 691 |
| Collection in domestic offices | $4,000 | 669 |
| Currency and coin in domestic offices | $2,474,000 | 600 |
| Balances due from depository institutions in U.S. | $3,728,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,028,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 1,750 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,353,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 671 |
| Collection in domestic offices | $7,000 | 662 |
| Currency and coin in domestic offices | $2,763,000 | 552 |
| Balances due from depository institutions in U.S. | $4,186,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,398,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 1,647 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,496,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 673 |
| Collection in domestic offices | $11,000 | 653 |
| Currency and coin in domestic offices | $2,680,000 | 554 |
| Balances due from depository institutions in U.S. | $5,324,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,481,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 1,395 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,554,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 754 |
| Collection in domestic offices | $12,000 | 669 |
| Currency and coin in domestic offices | $2,104,000 | 621 |
| Balances due from depository institutions in U.S. | $7,177,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,260,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,159 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,720,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 741 |
| Collection in domestic offices | $8,000 | 681 |
| Currency and coin in domestic offices | $2,289,000 | 604 |
| Balances due from depository institutions in U.S. | $17,230,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,193,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,065,000 | 630 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,455,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 729 |
| Collection in domestic offices | $9,000 | 680 |
| Currency and coin in domestic offices | $2,448,000 | 590 |
| Balances due from depository institutions in U.S. | $12,687,000 | 387 |
| 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 | $18,311,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,013,000 | 755 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,514,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 666 |
| Collection in domestic offices | $9,000 | 674 |
| Currency and coin in domestic offices | $3,537,000 | 502 |
| Balances due from depository institutions in U.S. | $11,633,000 | 419 |
| 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 | $61,335,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,759,000 | 840 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,579,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 677 |
| Collection in domestic offices | $7,000 | 683 |
| Currency and coin in domestic offices | $3,125,000 | 540 |
| Balances due from depository institutions in U.S. | $8,346,000 | 481 |
| 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 | $12,101,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,284,000 | 1,000 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,574,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 667 |
| Collection in domestic offices | $8,000 | 690 |
| Currency and coin in domestic offices | $3,603,000 | 525 |
| Balances due from depository institutions in U.S. | $10,421,000 | 451 |
| 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 | $4,542,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,772,000 | 907 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,744,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 684 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $3,364,000 | 535 |
| Balances due from depository institutions in U.S. | $17,902,000 | 347 |
| 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 | $18,477,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,615,000 | 627 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,853,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 677 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $3,958,000 | 524 |
| Balances due from depository institutions in U.S. | $23,200,000 | 296 |
| 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 | $26,694,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,718,000 | 555 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,094,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 695 |
| Collection in domestic offices | $6,000 | 719 |
| Currency and coin in domestic offices | $3,494,000 | 561 |
| Balances due from depository institutions in U.S. | $39,793,000 | 211 |
| 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 | $37,801,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,360,000 | 340 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,190,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,510,000 | 640 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,621,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 1,806 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,039,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,062 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,311,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,911,000 | 924 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,804,000 | 1,195 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,609,000 | 940 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,492,000 | 1,080 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,086,000 | 786 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,223,000 | 1,260 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,168,000 | 418 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,480,000 | 1,529 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,206,000 | 617 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,355,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,365,000 | 581 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,935,000 | 2,080 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,466,000 | 1,149 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,053 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 3,249 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,286 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 2,558 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,016 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,501,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,004 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,844,000 | 2,472 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,435,000 | 1,475 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,005,000 | 2,257 |
| 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 | $3,633,000 | 2,669 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,553 |
| 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 | $3,934,000 | 2,838 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,355,000 | 2,871 |
| 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 | $4,618,000 | 2,347 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 3,555 |
| 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 | $4,790,000 | 2,318 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,934,000 | 3,160 |
| 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 | $4,148,000 | 2,644 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,787,000 | 2,774 |
| 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 | $7,245,000 | 1,701 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,774,000 | 2,576 |
| 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 | $5,845,000 | 2,010 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,880,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 1,967 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,906,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 1,863 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,067,000 | 3,943 |
| 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 | $5,247,000 | 2,293 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 3,240 |
| 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 | $3,581,000 | 2,966 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 3,760 |
| 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 | $5,916,000 | 2,018 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,502 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,373,000 | 2,827 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 3,425 |
| 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 | $6,719,000 | 1,810 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,624,000 | 3,878 |
| 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 | $6,139,000 | 2,166 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 3,878 |
| 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 | $6,855,000 | 1,999 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 4,530 |
| 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 | $6,111,000 | 2,178 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,907,000 | 3,138 |
| 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 | $8,275,000 | 1,682 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 3,565 |
| 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 | $7,186,000 | 1,748 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,689,000 | 2,541 |
| 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 | $6,459,000 | 1,929 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,797,000 | 4,380 |
| 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 | $4,366,000 | 3,380 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,046,000 | 4,316 |
| 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 | $4,088,000 | 3,162 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 4,264 |
| 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 | $5,288,000 | 2,574 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,048,000 | 3,369 |
| 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 | $3,309,000 | 3,804 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 5,207 |
| 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 | $3,930,000 | 3,462 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 4,142 |
| 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 | $3,884,000 | 3,334 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 4,071 |
| 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 | $4,670,000 | 2,758 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 3,333 |
| 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 | $3,611,000 | 3,352 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,826,000 | 4,336 |
| 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 | $4,204,000 | 2,837 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 2,636 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,345 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 3,310 |
| 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 | $3,138,000 | 3,888 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 2,923 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 3,173 |
| 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 | $5,423,000 | 2,461 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,661 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 4,541 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,891 |
| 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 | $6,195,000 | 2,426 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 3,620 |
| 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 | $5,682,000 | 2,536 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,698,000 | 3,777 |
| 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 | $5,558,000 | 2,795 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 4,453 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,552 |
| 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 | $4,210,000 | 3,545 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,389 |
| 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 | $5,452,000 | 2,563 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,258 |
| 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 | $6,223,000 | 2,424 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 4,744 |
| 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 | $3,565,000 | 3,788 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,868 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,693 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,040 |
| 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 | $4,864,000 | 3,200 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,558 |
| 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 | $3,864,000 | 3,681 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,143 |
| 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 | $4,798,000 | 3,346 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,253 |
| 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 | $4,681,000 | 3,306 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 3,911 |
| 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 | $5,121,000 | 3,009 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,264 |
| 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 | $3,186,000 | 4,176 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 4,564 |
| 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 | $4,019,000 | 3,535 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 4,024 |
| 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 | $5,087,000 | 2,987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 3,926 |
| 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 | $4,222,000 | 3,590 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 2,535 |
| 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 | $3,599,000 | 4,013 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,601 |
| 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 | $4,639,000 | 3,531 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,509,000 | 3,265 |
| 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 | $5,341,000 | 3,068 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,293,000 | 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 | $4,854,000 | 3,559 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 3,156 |
| 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 | $4,848,000 | 3,434 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 4,283 |
| 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 | $4,670,000 | 3,532 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 4,639 |
| 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 | $4,629,000 | 3,488 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,936,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 4,013 |
| Collection in domestic offices | $49,000 | 5,085 |
| Currency and coin in domestic offices | $1,635,000 | 1,994 |
| Balances due from depository institutions in U.S. | $3,252,000 | 2,271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 3,064 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 3,340 |
| Collection in domestic offices | $88,000 | 4,756 |
| Currency and coin in domestic offices | $3,071,000 | 2,072 |
| Balances due from depository institutions in U.S. | $2,410,000 | 2,812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 3,255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,337 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 4,844 |
| Collection in domestic offices | $169,000 | 4,588 |
| Currency and coin in domestic offices | $1,075,000 | 2,768 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 4,122 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 5,809 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $937,000 | 3,388 |
| Balances due from depository institutions in U.S. | $1,054,000 | 5,522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 6,274 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 7,360 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,141 |
| Collection in domestic offices | $68,000 | 5,934 |
| Currency and coin in domestic offices | $903,000 | 3,596 |
| Balances due from depository institutions in U.S. | $1,215,000 | 5,317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 6,251 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 7,986 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,973 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $700,000 | 4,231 |
| Balances due from depository institutions in U.S. | $1,250,000 | 5,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 7,482 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,855 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,391 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $914,000 | 3,396 |
| Balances due from depository institutions in U.S. | $1,680,000 | 4,462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 6,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,752,000 | 9,487 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,337 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $713,000 | 3,964 |
| Balances due from depository institutions in U.S. | $1,028,000 | 7,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,752,000 | 7,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 9,756 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,505 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $710,000 | 3,801 |
| Balances due from depository institutions in U.S. | $1,220,000 | 7,323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,000 | 7,716 |