Home > LifeStore Bank > Cash and Balances Due
LifeStore Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,731,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 715 |
| Collection in domestic offices | $26,000 | 627 |
| Currency and coin in domestic offices | $1,757,000 | 638 |
| Balances due from depository institutions in U.S. | $24,118,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,830,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,167,000 | 2,300 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,280,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 693 |
| Collection in domestic offices | $51,000 | 628 |
| Currency and coin in domestic offices | $2,413,000 | 605 |
| Balances due from depository institutions in U.S. | $17,252,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,564,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,017 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,761,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 717 |
| Collection in domestic offices | $5,000 | 664 |
| Currency and coin in domestic offices | $2,041,000 | 625 |
| Balances due from depository institutions in U.S. | $4,226,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,489,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 2,746 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,293,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 683 |
| Collection in domestic offices | $19,000 | 643 |
| Currency and coin in domestic offices | $2,576,000 | 569 |
| Balances due from depository institutions in U.S. | $7,572,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,125,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 1,668 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,625,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 775 |
| Collection in domestic offices | $5,000 | 683 |
| Currency and coin in domestic offices | $1,705,000 | 658 |
| Balances due from depository institutions in U.S. | $6,527,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,388,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,715,000 | 2,284 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,488,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 737 |
| Collection in domestic offices | $137,000 | 624 |
| Currency and coin in domestic offices | $2,200,000 | 619 |
| Balances due from depository institutions in U.S. | $9,585,000 | 472 |
| 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 | $33,567,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,052 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,020,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 783 |
| Collection in domestic offices | $1,000 | 709 |
| Currency and coin in domestic offices | $1,735,000 | 663 |
| Balances due from depository institutions in U.S. | $6,089,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,195,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,132 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,757,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 763 |
| Collection in domestic offices | $10,000 | 671 |
| Currency and coin in domestic offices | $2,030,000 | 633 |
| Balances due from depository institutions in U.S. | $6,181,000 | 550 |
| 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 | $29,536,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 2,213 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,909,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 789 |
| Collection in domestic offices | $5,000 | 689 |
| Currency and coin in domestic offices | $1,476,000 | 707 |
| Balances due from depository institutions in U.S. | $8,556,000 | 477 |
| 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 | $26,872,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 2,591 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,180,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 732 |
| Collection in domestic offices | $45,000 | 650 |
| Currency and coin in domestic offices | $2,292,000 | 637 |
| Balances due from depository institutions in U.S. | $10,472,000 | 449 |
| 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 | $15,371,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 2,535 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,139,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 793 |
| Collection in domestic offices | $26,000 | 676 |
| Currency and coin in domestic offices | $1,578,000 | 709 |
| Balances due from depository institutions in U.S. | $16,002,000 | 369 |
| 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 | $10,533,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 2,381 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,013,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 780 |
| Collection in domestic offices | $3,000 | 727 |
| Currency and coin in domestic offices | $2,097,000 | 684 |
| Balances due from depository institutions in U.S. | $16,308,000 | 372 |
| 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 | $9,604,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 2,617 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,545,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 777 |
| Collection in domestic offices | $20,000 | 691 |
| Currency and coin in domestic offices | $2,149,000 | 684 |
| Balances due from depository institutions in U.S. | $65,317,000 | 147 |
| 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 | $16,059,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 2,909 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,532,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 750 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $2,240,000 | 660 |
| Balances due from depository institutions in U.S. | $63,519,000 | 152 |
| 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 | $20,772,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,204,000 | 3,008 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,073,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 776 |
| Collection in domestic offices | $34,000 | 694 |
| Currency and coin in domestic offices | $2,387,000 | 661 |
| Balances due from depository institutions in U.S. | $56,689,000 | 176 |
| 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 | $25,963,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 2,366 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,129,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 780 |
| Collection in domestic offices | $14,000 | 721 |
| Currency and coin in domestic offices | $2,407,000 | 665 |
| Balances due from depository institutions in U.S. | $48,873,000 | 216 |
| 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 | $29,835,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,614 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,391,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 761 |
| Collection in domestic offices | $7,000 | 735 |
| Currency and coin in domestic offices | $2,491,000 | 645 |
| Balances due from depository institutions in U.S. | $57,959,000 | 189 |
| 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 | $20,934,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,498,000 | 2,580 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,242,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,274 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,095,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 2,802 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,722,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,531,000 | 2,471 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,495,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,698,000 | 2,723 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,311,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 2,638 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,453,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 2,270 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,383,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 2,446 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,447,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 2,394 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,269,000 | 1,518 |
| 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. | $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 | $4,819,000 | 2,310 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,388,000 | 1,842 |
| 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 | $4,126,000 | 2,422 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,893,000 | 1,432 |
| 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 | $3,631,000 | 2,740 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,828,000 | 1,815 |
| 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 | $3,091,000 | 3,034 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,731,000 | 1,633 |
| 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 | $4,633,000 | 2,470 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,435,000 | 1,784 |
| 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 | $4,198,000 | 2,547 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 2,063 |
| 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 | $4,677,000 | 2,380 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,757,000 | 1,814 |
| 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 | $3,369,000 | 3,079 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,875,000 | 1,824 |
| 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 | $4,040,000 | 2,861 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,555,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 2,924 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,093,000 | 1,684 |
| 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 | $3,593,000 | 2,972 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,789,000 | 1,416 |
| 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 | $3,130,000 | 3,263 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,058,000 | 1,208 |
| 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 | $4,517,000 | 2,619 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,756,000 | 1,482 |
| 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 | $5,146,000 | 2,220 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,287,000 | 1,664 |
| 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 | $3,720,000 | 2,970 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,306,000 | 2,165 |
| 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 | $3,588,000 | 3,116 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,547,000 | 2,396 |
| 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 | $3,791,000 | 3,160 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 2,776 |
| 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 | $3,480,000 | 3,196 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 2,510 |
| 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 | $3,671,000 | 3,303 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,859,000 | 2,125 |
| 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 | $3,564,000 | 3,414 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,947,000 | 2,647 |
| 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 | $4,267,000 | 3,017 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,148,000 | 2,237 |
| 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 | $3,433,000 | 3,527 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,331,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,491,000 | 3,410 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,239,000 | 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 | $2,803,000 | 3,937 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,358,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,703 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,182,000 | 2,420 |
| 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 | $3,306,000 | 3,729 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,954,000 | 1,994 |
| 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 | $3,893,000 | 3,345 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,625,000 | 1,574 |
| 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 | $4,416,000 | 3,002 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,390,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,125,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 3,024 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,600,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 1,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,513,000 | 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 | $4,057,000 | 3,219 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,876,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,572,000 | 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 | $3,587,000 | 3,437 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,460,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,145,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,356 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,011,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,570,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 2,350 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,003,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,961,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 3,247 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,547,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 1,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,510,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,035,000 | 2,605 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,283,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $20,695,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,695,000 | 560 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,883,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $16,154,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,154,000 | 786 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,166,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,687,000 | 1,496 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $7,595,000 | 969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,901 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,407,000 | 1,547 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $7,027,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,144 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 1,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,142 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 1,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 2,373 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,802 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,627,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 1,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,126,000 | 2,204 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $8,236,000 | 949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,236,000 | 1,732 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,472,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $6,310,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,391 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,871,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $8,709,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 1,724 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $9,398,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,779 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,679,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $9,057,000 | 939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,715 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $8,828,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,899 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,949,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $9,507,000 | 894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,702 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,918,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $8,485,000 | 1,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $154,000 | 2,365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 2,071 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $154,000 | 2,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,801 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $6,077,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $154,000 | 1,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,613 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $5,970,000 | 1,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $393,000 | 1,822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 2,507 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $334,000 | 1,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 2,134 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,849,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $524,000 | 1,696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,635 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,983,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $429,000 | 1,739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,158,000 | 3,057 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $8,105,000 | 925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,984 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,846,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 1,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,585,000 | 2,287 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,153,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $7,527,000 | 1,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,527,000 | 2,299 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,831,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $7,882,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 2,353 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,123,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $6,168,000 | 1,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,767 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $8,977,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,953 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,859,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 2,244 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 1,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 8,794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 1,960 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,276,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $11,061,000 | 999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,061,000 | 1,499 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,216,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 8,792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,609,000 | 2,665 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 2,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 9,082 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 4,363 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,747 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 4,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 9,481 |
| 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 | $1,786,000 | 7,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $246,000 | 9,603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,000 | 8,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 9,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,289,000 | 5,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,000 | 11,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,709,000 | 2,342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,000 | 13,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,686,000 | 2,030 |
| 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 | $114,000 | 13,697 |