Home > Llewellyn-Edison Savings Bank, FSB > Cash and Balances Due
Llewellyn-Edison Savings Bank, FSB, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,082 |
| Collection in domestic offices | $121,000 | 1,514 |
| Currency and coin in domestic offices | $873,000 | 1,983 |
| Balances due from depository institutions in U.S. | $3,562,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,985,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,299,000 | 4,008 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,197,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,965 |
| Collection in domestic offices | $640,000 | 1,367 |
| Currency and coin in domestic offices | $869,000 | 2,000 |
| Balances due from depository institutions in U.S. | $3,542,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,146,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,186,000 | 4,186 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,823,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,038 |
| Collection in domestic offices | $386,000 | 1,436 |
| Currency and coin in domestic offices | $912,000 | 1,987 |
| Balances due from depository institutions in U.S. | $9,036,000 | 946 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,489,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 4,457 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,818,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 1,949 |
| Collection in domestic offices | $664,000 | 1,379 |
| Currency and coin in domestic offices | $924,000 | 1,970 |
| Balances due from depository institutions in U.S. | $5,909,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,321,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 4,198 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,507,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,046 |
| Collection in domestic offices | $302,000 | 1,466 |
| Currency and coin in domestic offices | $979,000 | 1,956 |
| Balances due from depository institutions in U.S. | $5,329,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,897,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 4,769 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,519,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,048 |
| Collection in domestic offices | $830,000 | 1,370 |
| Currency and coin in domestic offices | $474,000 | 2,177 |
| Balances due from depository institutions in U.S. | $7,673,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,542,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 4,741 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 1,988 |
| Collection in domestic offices | $715,000 | 1,383 |
| Currency and coin in domestic offices | $866,000 | 2,008 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,584,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 4,577 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,721 |
| Collection in domestic offices | $1,358,000 | 1,277 |
| Currency and coin in domestic offices | $1,150,000 | 1,873 |
| Balances due from depository institutions in U.S. | $941,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,317,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 3,870 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 5,454 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,051 |
| Collection in domestic offices | $258,000 | 1,483 |
| Currency and coin in domestic offices | $1,027,000 | 1,899 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,077,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 4,978 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,067 |
| Collection in domestic offices | $326,000 | 1,450 |
| Currency and coin in domestic offices | $838,000 | 1,981 |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,405,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 5,533 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,650,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,974 |
| Collection in domestic offices | $505,000 | 1,393 |
| Currency and coin in domestic offices | $952,000 | 1,930 |
| Balances due from depository institutions in U.S. | $9,873,000 | 902 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,320,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,000 | 4,686 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,688 |
| Collection in domestic offices | $1,710,000 | 1,238 |
| Currency and coin in domestic offices | $861,000 | 1,971 |
| Balances due from depository institutions in U.S. | $2,534,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,395,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 4,191 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,031 |
| Collection in domestic offices | $253,000 | 1,442 |
| Currency and coin in domestic offices | $879,000 | 1,928 |
| Balances due from depository institutions in U.S. | $4,386,000 | 1,456 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,888,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,273,000 | 5,854 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,932 |
| Collection in domestic offices | $538,000 | 1,357 |
| Currency and coin in domestic offices | $916,000 | 1,904 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,559,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,000 | 5,310 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 5,445 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,940 |
| Collection in domestic offices | $588,000 | 1,347 |
| Currency and coin in domestic offices | $859,000 | 1,938 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,285,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 5,691 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,259,000 | 1,749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 5,182 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,779,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 5,697 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 4,531 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $458,000 | 2,469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 5,309 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 6,295 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 2,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $493,000 | 2,408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 5,199 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,150,000 | 5,807 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $643,000 | 2,340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 5,923 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 2,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,000 | 5,999 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 5,562 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,089,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,165,000 | 1,791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 6,432 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,970 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 5,816 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,977 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,291,000 | 6,502 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 6,321 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 2,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,314,000 | 6,582 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,258,000 | 6,560 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 6,413 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 5,934 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 7,163 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,269,000 | 6,524 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,141,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 6,706 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 7,049 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,664,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 7,064 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 6,657 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,974,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 6,129 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,377,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 6,995 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 2,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 6,822 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,687,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,666,000 | 6,247 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 5,568 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,904,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,949 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,351,000 | 6,688 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 1,957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,000 | 7,154 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 6,450 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 6,722 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 6,828 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 6,939 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,100,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,799 |
| 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 | $1,793,000 | 6,461 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 7,241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,110,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 6,579 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,397,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 1,688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 7,407 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,449,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 6,968 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,716,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 5,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 7,906 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 4,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,000 | 6,803 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,000 | 6,074 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,458,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 2,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,260,000 | 4,405 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,471,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,054,000 | 4,873 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,911,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 2,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 5,041 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,238 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 3,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 6,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,072,000 | 6,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 3,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 6,656 |