Home > Lea County State Bank > Cash and Balances Due
Lea County State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,113,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $7,372,000 | 526 |
| Collection in domestic offices | $2,470,000 | 485 |
| Currency and coin in domestic offices | $4,902,000 | 422 |
| Balances due from depository institutions in U.S. | $1,274,000 | 794 |
| 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 | $14,467,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,485 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,297,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $9,224,000 | 484 |
| Collection in domestic offices | $4,076,000 | 449 |
| Currency and coin in domestic offices | $5,148,000 | 425 |
| Balances due from depository institutions in U.S. | $794,000 | 832 |
| 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 | $7,279,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,639,000 | 1,154 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,933,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 498 |
| Collection in domestic offices | $3,915,000 | 454 |
| Currency and coin in domestic offices | $5,240,000 | 414 |
| Balances due from depository institutions in U.S. | $850,000 | 830 |
| 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 | $32,928,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,198 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,713,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 476 |
| Collection in domestic offices | $3,546,000 | 466 |
| Currency and coin in domestic offices | $6,045,000 | 399 |
| Balances due from depository institutions in U.S. | $1,101,000 | 818 |
| 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 | $14,021,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,229,000 | 1,106 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $8,032,000 | 530 |
| Collection in domestic offices | $1,949,000 | 533 |
| Currency and coin in domestic offices | $6,083,000 | 404 |
| Balances due from depository institutions in U.S. | $1,124,000 | 824 |
| 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 | $1,448,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,405 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,694,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 463 |
| Collection in domestic offices | $3,823,000 | 476 |
| Currency and coin in domestic offices | $7,261,000 | 366 |
| Balances due from depository institutions in U.S. | $1,095,000 | 835 |
| 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 | $1,515,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,713,000 | 1,050 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $9,474,000 | 510 |
| Collection in domestic offices | $2,950,000 | 509 |
| Currency and coin in domestic offices | $6,524,000 | 397 |
| Balances due from depository institutions in U.S. | $1,043,000 | 847 |
| 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 | $1,100,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,273 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $7,489,000 | 542 |
| Collection in domestic offices | $2,116,000 | 530 |
| Currency and coin in domestic offices | $5,373,000 | 440 |
| Balances due from depository institutions in U.S. | $1,035,000 | 857 |
| 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 | $1,072,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,608 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,490,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 549 |
| Collection in domestic offices | $774,000 | 573 |
| Currency and coin in domestic offices | $5,541,000 | 429 |
| Balances due from depository institutions in U.S. | $1,023,000 | 830 |
| 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 | $22,152,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,794 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $7,512,000 | 563 |
| Collection in domestic offices | $2,402,000 | 546 |
| Currency and coin in domestic offices | $5,110,000 | 457 |
| Balances due from depository institutions in U.S. | $1,007,000 | 861 |
| 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 | $1,188,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,106,000 | 1,676 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $7,744,000 | 565 |
| Collection in domestic offices | $2,309,000 | 544 |
| Currency and coin in domestic offices | $5,435,000 | 451 |
| Balances due from depository institutions in U.S. | $1,030,000 | 859 |
| 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 | $2,366,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,367,000 | 1,613 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,762,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 557 |
| Collection in domestic offices | $1,601,000 | 578 |
| Currency and coin in domestic offices | $5,653,000 | 442 |
| Balances due from depository institutions in U.S. | $1,636,000 | 834 |
| 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 | $6,872,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,688 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,801,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 655 |
| Collection in domestic offices | $1,043,000 | 617 |
| Currency and coin in domestic offices | $4,344,000 | 511 |
| Balances due from depository institutions in U.S. | $996,000 | 881 |
| 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 | $7,418,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,175 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,712,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 624 |
| Collection in domestic offices | $1,151,000 | 613 |
| Currency and coin in domestic offices | $4,735,000 | 483 |
| Balances due from depository institutions in U.S. | $998,000 | 891 |
| 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 | $1,828,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 1,860 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,027,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $8,648,000 | 549 |
| Collection in domestic offices | $3,520,000 | 517 |
| Currency and coin in domestic offices | $5,128,000 | 476 |
| Balances due from depository institutions in U.S. | $987,000 | 883 |
| 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 | $3,392,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,337 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 570 |
| Collection in domestic offices | $1,859,000 | 571 |
| Currency and coin in domestic offices | $6,359,000 | 471 |
| Balances due from depository institutions in U.S. | $1,015,000 | 893 |
| 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 | $1,428,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,315 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,908,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 608 |
| Collection in domestic offices | $2,348,000 | 631 |
| Currency and coin in domestic offices | $5,557,000 | 466 |
| Balances due from depository institutions in U.S. | $976,000 | 940 |
| 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 | $1,027,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 1,304 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $6,984,000 | 685 |
| Collection in domestic offices | $2,072,000 | 677 |
| Currency and coin in domestic offices | $4,912,000 | 492 |
| Balances due from depository institutions in U.S. | $995,000 | 963 |
| 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 | $1,289,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 1,566 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,893,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 834 |
| Collection in domestic offices | $1,651,000 | 761 |
| Currency and coin in domestic offices | $3,001,000 | 736 |
| Balances due from depository institutions in U.S. | $986,000 | 1,069 |
| 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 | $21,255,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 1,990 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 817 |
| Collection in domestic offices | $1,821,000 | 756 |
| Currency and coin in domestic offices | $3,354,000 | 697 |
| Balances due from depository institutions in U.S. | $1,005,000 | 1,080 |
| 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 | $1,867,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 1,799 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 3,528 |
| 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. | $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 | $5,436,000 | 2,101 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 3,691 |
| 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 | $5,201,000 | 2,007 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 4,050 |
| 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 | $5,158,000 | 2,064 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 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 | $4,641,000 | 2,151 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,339 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,934,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 2,345 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 3,601 |
| 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 | $4,515,000 | 2,465 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,582,000 | 3,067 |
| 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 | $3,927,000 | 2,757 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,338 |
| Collection in domestic offices | $2,129,000 | 1,138 |
| Currency and coin in domestic offices | $2,053,000 | 1,463 |
| Balances due from depository institutions in U.S. | $948,000 | 2,061 |
| 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 | $1,251,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,508 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,253 |
| Collection in domestic offices | $2,309,000 | 1,108 |
| Currency and coin in domestic offices | $2,176,000 | 1,360 |
| Balances due from depository institutions in U.S. | $967,000 | 2,094 |
| 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 | $2,595,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,288 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,256 |
| Collection in domestic offices | $1,868,000 | 1,127 |
| Currency and coin in domestic offices | $2,722,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,079 |
| 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 | $7,188,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,208 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,382 |
| Collection in domestic offices | $1,205,000 | 1,234 |
| Currency and coin in domestic offices | $2,607,000 | 1,245 |
| Balances due from depository institutions in U.S. | $959,000 | 2,106 |
| 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 | $732,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 2,498 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 4,055 |
| 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 | $5,510,000 | 2,190 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 4,423 |
| 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 | $5,240,000 | 2,185 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,349,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,850,000 | 1,245 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 3,969 |
| 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 | $6,315,000 | 1,912 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,627,000 | 3,588 |
| 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 | $5,295,000 | 2,370 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,687,000 | 2,648 |
| 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 | $6,679,000 | 1,817 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,481,000 | 2,788 |
| 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 | $7,005,000 | 1,920 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,764,000 | 3,690 |
| 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 | $7,747,000 | 1,788 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 4,522 |
| 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 | $6,745,000 | 1,969 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 4,003 |
| 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 | $7,361,000 | 1,875 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,198,000 | 3,959 |
| 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 | 2,177 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,796,000 | 2,554 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 3,583 |
| 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 | $7,091,000 | 2,202 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 4,627 |
| 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 | $6,474,000 | 2,066 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,971,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 2,291 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 4,011 |
| 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 | $6,004,000 | 2,266 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 4,439 |
| 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 | $5,802,000 | 2,426 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 4,555 |
| 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 | $6,626,000 | 2,050 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,042,000 | 3,699 |
| 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 | $6,158,000 | 2,115 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 4,968 |
| 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 | $5,026,000 | 2,523 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 4,475 |
| 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 | $5,464,000 | 2,193 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 4,476 |
| 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 | $6,081,000 | 2,138 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,104,000 | 4,545 |
| 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 | $5,480,000 | 2,395 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,909,000 | 3,961 |
| 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 | $5,344,000 | 2,436 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 4,871 |
| 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 | $4,327,000 | 3,257 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 4,403 |
| 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 | $4,828,000 | 2,743 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 3,615 |
| 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 | $3,076,000 | 4,229 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 3,064 |
| 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 | $7,032,000 | 2,101 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 3,120 |
| 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 | $7,925,000 | 1,893 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 1,871 |
| 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 | $8,755,000 | 1,663 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,493,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,319,000 | 1,743 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,036,000 | 1,552 |
| 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 | $14,876,000 | 960 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,966,000 | 3,043 |
| 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 | $6,841,000 | 2,277 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,596 |
| 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 | $7,374,000 | 1,920 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,502,000 | 2,505 |
| 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 | $8,376,000 | 1,819 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,977,000 | 2,412 |
| 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 | $8,852,000 | 1,693 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,118,000 | 1,892 |
| 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 | $11,994,000 | 1,358 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,614,000 | 1,439 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,884,000 | 2,061 |
| 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 | $10,761,000 | 1,563 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,572,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,524 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,308,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,187,000 | 1,726 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,856 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,235,000 | 1,615 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,703 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,391,000 | 2,891 |
| 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 | $7,263,000 | 2,104 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 2,557 |
| 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 | $8,614,000 | 1,889 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,844 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 2,832 |
| 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 | $7,989,000 | 2,011 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,347,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,938 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,821,000 | 2,811 |
| 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 | $8,593,000 | 2,022 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,395,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,178,000 | 2,056 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 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 | $7,352,000 | 2,350 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,745,000 | 2,216 |
| 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 | $11,524,000 | 1,520 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 2,761 |
| 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 | $8,388,000 | 2,010 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,759,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,355 |
| Collection in domestic offices | $5,402,000 | 962 |
| Currency and coin in domestic offices | $1,118,000 | 2,903 |
| Balances due from depository institutions in U.S. | $1,002,000 | 5,360 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,237,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,906 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 2,766 |
| Collection in domestic offices | $1,381,000 | 2,161 |
| Currency and coin in domestic offices | $2,539,000 | 2,524 |
| Balances due from depository institutions in U.S. | $4,475,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $425,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 2,793 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,173 |
| Collection in domestic offices | $1,407,000 | 2,473 |
| Currency and coin in domestic offices | $889,000 | 3,304 |
| Balances due from depository institutions in U.S. | $5,665,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $796,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,084 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,907,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 2,371 |
| Collection in domestic offices | $2,320,000 | 1,819 |
| Currency and coin in domestic offices | $1,172,000 | 2,769 |
| Balances due from depository institutions in U.S. | $3,947,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $468,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,624,000 | 2,316 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 2,724 |
| Collection in domestic offices | $2,234,000 | 2,042 |
| Currency and coin in domestic offices | $997,000 | 3,260 |
| Balances due from depository institutions in U.S. | $2,791,000 | 2,721 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $227,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 2,585 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 2,865 |
| Collection in domestic offices | $1,975,000 | 2,338 |
| Currency and coin in domestic offices | $1,090,000 | 2,845 |
| Balances due from depository institutions in U.S. | $3,119,000 | 2,523 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $287,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 2,537 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,953 |
| Collection in domestic offices | $784,000 | 3,824 |
| Currency and coin in domestic offices | $1,263,000 | 2,468 |
| Balances due from depository institutions in U.S. | $2,056,000 | 3,752 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $143,000 | 2,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 3,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,709 |
| Collection in domestic offices | $521,000 | 4,363 |
| Currency and coin in domestic offices | $1,018,000 | 2,805 |
| Balances due from depository institutions in U.S. | $3,760,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $789,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,088,000 | 2,510 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 3,576 |
| Collection in domestic offices | $1,563,000 | 2,770 |
| Currency and coin in domestic offices | $783,000 | 3,456 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $175,000 | 2,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 2,157 |