Home > Lake Shore Savings Bank > Cash and Balances Due
Lake Shore Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,213,000 | 1,944 |
| 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 | $2,626,000 | 2,950 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,951,000 | 1,300 |
| 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 | $3,428,000 | 2,607 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,723,000 | 1,061 |
| 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 | $3,020,000 | 2,737 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,635,000 | 1,161 |
| 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 | $3,928,000 | 2,202 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,501,000 | 1,133 |
| 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 | $4,464,000 | 2,284 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,266,000 | 1,460 |
| 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 | $4,680,000 | 2,161 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,478,000 | 1,424 |
| 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 | $5,263,000 | 2,034 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,408,000 | 3,300 |
| 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 | $4,321,000 | 2,461 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,824,000 | 2,196 |
| 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 | $5,756,000 | 2,051 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,435,000 | 2,459 |
| 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 | $5,714,000 | 2,143 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,169,000 | 1,528 |
| 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 | $5,942,000 | 2,017 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,721,000 | 1,719 |
| 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 | $5,927,000 | 2,169 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,761,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 2,135 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,918,000 | 1,923 |
| 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 | $5,871,000 | 2,143 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,932,000 | 1,980 |
| 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 | $5,397,000 | 2,343 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,096,000 | 1,176 |
| 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 | $5,785,000 | 2,043 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,821,000 | 1,078 |
| 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 | $5,137,000 | 2,243 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,496,000 | 1,270 |
| 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 | $5,378,000 | 2,041 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,246,000 | 1,716 |
| 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 | $5,287,000 | 2,045 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,516,000 | 2,270 |
| 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 | $4,886,000 | 2,238 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 3,554 |
| 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 | $5,328,000 | 1,966 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,526,000 | 2,958 |
| 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 | $4,821,000 | 2,118 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,082,000 | 3,030 |
| 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 | $4,995,000 | 2,252 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,554,000 | 3,146 |
| 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 | $5,137,000 | 2,024 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,576,000 | 3,628 |
| 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 | $5,426,000 | 1,969 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,577,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 2,130 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,517 |
| Collection in domestic offices | $10,000 | 1,598 |
| Currency and coin in domestic offices | $3,077,000 | 1,044 |
| Balances due from depository institutions in U.S. | $7,735,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,917,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 2,393 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,514,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,217 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,347 |
| Collection in domestic offices | $593,000 | 1,306 |
| Currency and coin in domestic offices | $3,470,000 | 891 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,325,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 1,973 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,199,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,853,000 | 2,296 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 1,480 |
| Collection in domestic offices | $429,000 | 1,363 |
| Currency and coin in domestic offices | $2,977,000 | 1,093 |
| Balances due from depository institutions in U.S. | $8,059,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,398,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,110,000 | 2,342 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,891,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,464 |
| Collection in domestic offices | $32,000 | 1,575 |
| Currency and coin in domestic offices | $3,293,000 | 925 |
| Balances due from depository institutions in U.S. | $11,971,000 | 825 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,595,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,313 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,258,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 1,395 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $3,822,000 | 901 |
| Balances due from depository institutions in U.S. | $19,298,000 | 540 |
| 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 | $3,128,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,088 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,619,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,503 |
| Collection in domestic offices | $10,000 | 1,701 |
| Currency and coin in domestic offices | $3,214,000 | 1,055 |
| Balances due from depository institutions in U.S. | $26,686,000 | 368 |
| 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 | $1,709,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 2,266 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,563,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,487 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $3,206,000 | 988 |
| Balances due from depository institutions in U.S. | $13,968,000 | 667 |
| 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 | $2,381,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 2,418 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,458,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,480 |
| Collection in domestic offices | $30,000 | 1,610 |
| Currency and coin in domestic offices | $3,399,000 | 996 |
| Balances due from depository institutions in U.S. | $19,847,000 | 477 |
| 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 | $2,182,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,131,000 | 2,226 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,143,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,621 |
| Collection in domestic offices | $15,000 | 1,658 |
| Currency and coin in domestic offices | $2,857,000 | 1,135 |
| Balances due from depository institutions in U.S. | $8,830,000 | 943 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,441,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,504 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,671,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,656 |
| Collection in domestic offices | $13,000 | 1,701 |
| Currency and coin in domestic offices | $2,712,000 | 1,188 |
| Balances due from depository institutions in U.S. | $16,530,000 | 584 |
| 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 | $3,415,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,600 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,702,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,474 |
| Collection in domestic offices | $7,000 | 1,744 |
| Currency and coin in domestic offices | $3,532,000 | 947 |
| Balances due from depository institutions in U.S. | $20,743,000 | 459 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,420,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,460 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,240,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,701 |
| Collection in domestic offices | $9,000 | 1,728 |
| Currency and coin in domestic offices | $2,528,000 | 1,248 |
| Balances due from depository institutions in U.S. | $28,580,000 | 323 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,123,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 2,835 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,558,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,739 |
| Collection in domestic offices | $17,000 | 1,677 |
| Currency and coin in domestic offices | $2,448,000 | 1,274 |
| Balances due from depository institutions in U.S. | $30,054,000 | 314 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,039,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,967,000 | 3,127 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,327,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,667 |
| Collection in domestic offices | $14,000 | 1,699 |
| Currency and coin in domestic offices | $2,702,000 | 1,163 |
| Balances due from depository institutions in U.S. | $8,381,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,230,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,217,000 | 3,028 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,580,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 1,479 |
| Collection in domestic offices | $15,000 | 1,702 |
| Currency and coin in domestic offices | $3,558,000 | 943 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,675,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,583 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,615 |
| Collection in domestic offices | $10,000 | 1,726 |
| Currency and coin in domestic offices | $2,952,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,000 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,683,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,074 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,044,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,465 |
| Collection in domestic offices | $662,000 | 1,376 |
| Currency and coin in domestic offices | $2,742,000 | 1,108 |
| Balances due from depository institutions in U.S. | $5,726,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,915,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 2,708 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,611,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,503 |
| Collection in domestic offices | $685,000 | 1,350 |
| Currency and coin in domestic offices | $2,329,000 | 1,245 |
| Balances due from depository institutions in U.S. | $7,152,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,445,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 2,881 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,718 |
| Collection in domestic offices | $12,000 | 1,691 |
| Currency and coin in domestic offices | $2,465,000 | 1,278 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,700,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 3,777 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,083,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,456 |
| Collection in domestic offices | $616,000 | 1,354 |
| Currency and coin in domestic offices | $2,733,000 | 1,107 |
| Balances due from depository institutions in U.S. | $16,442,000 | 573 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,292,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 2,902 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,375,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,357 |
| Collection in domestic offices | $612,000 | 1,344 |
| Currency and coin in domestic offices | $3,216,000 | 927 |
| Balances due from depository institutions in U.S. | $12,252,000 | 756 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,295,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,703 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,660,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,515 |
| Collection in domestic offices | $473,000 | 1,366 |
| Currency and coin in domestic offices | $2,538,000 | 1,166 |
| Balances due from depository institutions in U.S. | $6,167,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,482,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 3,128 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 1,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,031,000 | 2,005 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,551,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,549,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,991,000 | 1,466 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,918,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,020,000 | 938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,887,000 | 1,617 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,792,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,386,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 1,663 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,249,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $6,457,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,749,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 1,808 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,904,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,654,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,238,000 | 1,753 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,611,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,172,000 | 939 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,725 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,111,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,720,000 | 1,628 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,049,000 | 1,208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 1,995 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,652,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $7,124,000 | 928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,517,000 | 1,030 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 1,867 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,510,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $7,185,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,315,000 | 1,286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 2,011 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,697,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $8,087,000 | 888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,594,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,823 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $7,194,000 | 1,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 2,087 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $7,320,000 | 1,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,994 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,441 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,997,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $6,334,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,402 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $7,735,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 1,856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 2,022 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 1,987 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $372,000 | 2,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,688,000 | 1,425 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $8,283,000 | 972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,450,000 | 1,657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,803 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,280,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $9,436,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $838,000 | 1,839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,436,000 | 1,775 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $9,855,000 | 875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,855,000 | 1,559 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,954,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 1,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 2,105 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $8,005,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 2,002 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,260,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $11,133,000 | 844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,000 | 2,481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,591 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 2,039 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,604,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 1,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,157,000 | 2,246 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 2,003 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $7,264,000 | 969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 2,103 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,517,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 1,982 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,483 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 1,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,410 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $6,265,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,599,000 | 1,243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,511 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,053,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $7,985,000 | 979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 2,184 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,907,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $8,852,000 | 913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $884,000 | 1,524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,962 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,875,000 | 1,156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 2,912 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $5,668,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $211,000 | 1,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 3,005 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $7,030,000 | 1,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $735,000 | 1,452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 2,474 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,673,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,819,000 | 979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,799,000 | 1,922 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,335,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $6,379,000 | 1,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $875,000 | 5,713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,413 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $438,000 | 7,280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,817 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $164,000 | 8,969 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 3,380 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,853,000 | 3,810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,541 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,774,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $798,000 | 6,699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,277 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 4,131 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $220,000 | 10,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 3,443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 3,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,817,000 | 3,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 6,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 3,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 5,885 |