Home > Luther Burbank Savings > Cash and Balances Due
Luther Burbank Savings, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,156,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $7,879,000 | 516 |
| Collection in domestic offices | $6,963,000 | 365 |
| Currency and coin in domestic offices | $916,000 | 730 |
| Balances due from depository institutions in U.S. | $7,291,000 | 518 |
| 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 | $705,986,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,261 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $579,724,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 648 |
| Collection in domestic offices | $3,176,000 | 476 |
| Currency and coin in domestic offices | $874,000 | 746 |
| Balances due from depository institutions in U.S. | $2,335,000 | 719 |
| 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 | $573,339,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 1,875 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $699,366,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $6,526,000 | 564 |
| Collection in domestic offices | $5,616,000 | 411 |
| Currency and coin in domestic offices | $910,000 | 741 |
| Balances due from depository institutions in U.S. | $1,585,000 | 766 |
| 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 | $691,255,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,380 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,913,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 520 |
| Collection in domestic offices | $6,747,000 | 373 |
| Currency and coin in domestic offices | $882,000 | 762 |
| Balances due from depository institutions in U.S. | $10,056,000 | 445 |
| 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 | $499,228,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,244 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,895,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 562 |
| Collection in domestic offices | $5,827,000 | 416 |
| Currency and coin in domestic offices | $876,000 | 769 |
| Balances due from depository institutions in U.S. | $25,767,000 | 263 |
| 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 | $153,425,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,998,000 | 1,528 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,658,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $13,340,000 | 422 |
| Collection in domestic offices | $12,527,000 | 298 |
| Currency and coin in domestic offices | $813,000 | 780 |
| Balances due from depository institutions in U.S. | $25,554,000 | 263 |
| 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 | $217,764,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,662,000 | 852 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,548,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 729 |
| Collection in domestic offices | $2,222,000 | 531 |
| Currency and coin in domestic offices | $745,000 | 800 |
| Balances due from depository institutions in U.S. | $26,369,000 | 269 |
| 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 | $57,212,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,246,000 | 2,528 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,992,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 643 |
| Collection in domestic offices | $3,967,000 | 454 |
| Currency and coin in domestic offices | $830,000 | 799 |
| Balances due from depository institutions in U.S. | $26,681,000 | 294 |
| 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 | $115,514,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 1,970 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,676,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 699 |
| Collection in domestic offices | $2,386,000 | 485 |
| Currency and coin in domestic offices | $795,000 | 785 |
| Balances due from depository institutions in U.S. | $27,108,000 | 300 |
| 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 | $107,387,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,193 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,225,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 738 |
| Collection in domestic offices | $2,162,000 | 559 |
| Currency and coin in domestic offices | $876,000 | 804 |
| Balances due from depository institutions in U.S. | $26,728,000 | 312 |
| 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 | $101,459,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,419,000 | 2,623 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,880,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 767 |
| Collection in domestic offices | $1,813,000 | 569 |
| Currency and coin in domestic offices | $811,000 | 813 |
| Balances due from depository institutions in U.S. | $28,272,000 | 315 |
| 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 | $38,984,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 2,804 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,160,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 754 |
| Collection in domestic offices | $1,702,000 | 571 |
| Currency and coin in domestic offices | $945,000 | 796 |
| Balances due from depository institutions in U.S. | $32,353,000 | 304 |
| 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 | $44,160,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 2,588 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,281,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 763 |
| Collection in domestic offices | $2,008,000 | 580 |
| Currency and coin in domestic offices | $777,000 | 823 |
| Balances due from depository institutions in U.S. | $35,761,000 | 288 |
| 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 | $138,736,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 2,833 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,065,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 760 |
| Collection in domestic offices | $1,926,000 | 573 |
| Currency and coin in domestic offices | $917,000 | 822 |
| Balances due from depository institutions in U.S. | $39,319,000 | 264 |
| 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 | $171,903,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,427 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,197,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 605 |
| Collection in domestic offices | $5,867,000 | 437 |
| Currency and coin in domestic offices | $902,000 | 831 |
| Balances due from depository institutions in U.S. | $42,577,000 | 264 |
| 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 | $120,851,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 1,517 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,998,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 873 |
| Collection in domestic offices | $513,000 | 660 |
| Currency and coin in domestic offices | $933,000 | 840 |
| Balances due from depository institutions in U.S. | $44,758,000 | 229 |
| 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 | $71,794,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 3,368 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,647,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 794 |
| Collection in domestic offices | $2,534,000 | 619 |
| Currency and coin in domestic offices | $799,000 | 887 |
| Balances due from depository institutions in U.S. | $26,579,000 | 316 |
| 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 | $57,735,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 2,329 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,365,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 856 |
| Collection in domestic offices | $1,816,000 | 683 |
| Currency and coin in domestic offices | $741,000 | 916 |
| Balances due from depository institutions in U.S. | $26,516,000 | 309 |
| 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 | $138,292,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 2,692 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,084,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 863 |
| Collection in domestic offices | $3,569,000 | 670 |
| Currency and coin in domestic offices | $693,000 | 1,036 |
| Balances due from depository institutions in U.S. | $28,380,000 | 308 |
| 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 | $60,442,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,459 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,638,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 956 |
| Collection in domestic offices | $2,075,000 | 745 |
| Currency and coin in domestic offices | $765,000 | 1,045 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,000 |
| 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 | $98,950,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,286 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,922,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,091 |
| Collection in domestic offices | $700,000 | 843 |
| Currency and coin in domestic offices | $751,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,047 |
| 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 | $87,982,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 3,427 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,949,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 998 |
| Collection in domestic offices | $1,954,000 | 774 |
| Currency and coin in domestic offices | $676,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,040 |
| 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 | $56,737,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 2,502 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,270,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 985 |
| Collection in domestic offices | $2,223,000 | 765 |
| Currency and coin in domestic offices | $661,000 | 1,099 |
| Balances due from depository institutions in U.S. | $1,438,000 | 1,055 |
| 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 | $71,948,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 2,515 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,675,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 688 |
| Collection in domestic offices | $6,672,000 | 451 |
| Currency and coin in domestic offices | $712,000 | 1,105 |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $65,775,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,640,000 | 1,173 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,080,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 1,538 |
| Collection in domestic offices | $2,254,000 | 1,115 |
| Currency and coin in domestic offices | $703,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $71,534,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 2,649 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,301,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 934 |
| Collection in domestic offices | $3,165,000 | 717 |
| Currency and coin in domestic offices | $757,000 | 1,159 |
| Balances due from depository institutions in U.S. | $1,369,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $82,010,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000 | 2,169 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,070,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,537 |
| Collection in domestic offices | $2,243,000 | 1,115 |
| Currency and coin in domestic offices | $682,000 | 1,981 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $82,289,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,460 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,970,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 933 |
| Collection in domestic offices | $3,654,000 | 678 |
| Currency and coin in domestic offices | $718,000 | 1,248 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $69,273,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,439,000 | 1,786 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,459,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,273 |
| Collection in domestic offices | $3,895,000 | 873 |
| Currency and coin in domestic offices | $678,000 | 2,063 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $52,449,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 1,813 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,555,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,751 |
| Collection in domestic offices | $1,495,000 | 1,225 |
| Currency and coin in domestic offices | $621,000 | 2,077 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $64,172,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,123,000 | 2,727 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,111,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,771 |
| Collection in domestic offices | $1,470,000 | 1,202 |
| Currency and coin in domestic offices | $758,000 | 2,050 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $58,730,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 3,482 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,031,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 1,978 |
| Collection in domestic offices | $727,000 | 1,320 |
| Currency and coin in domestic offices | $694,000 | 2,084 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $71,522,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 4,213 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,063,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,330 |
| Collection in domestic offices | $3,288,000 | 906 |
| Currency and coin in domestic offices | $670,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $60,780,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,494 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,152,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,784 |
| Collection in domestic offices | $1,518,000 | 1,202 |
| Currency and coin in domestic offices | $662,000 | 2,080 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,071 |
| 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 | $103,959,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 3,659 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,162,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,412 |
| Collection in domestic offices | $3,269,000 | 959 |
| Currency and coin in domestic offices | $600,000 | 2,120 |
| Balances due from depository institutions in U.S. | $719,000 | 2,161 |
| 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 | $59,573,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,075,000 | 2,756 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,275,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,612 |
| Collection in domestic offices | $2,398,000 | 1,100 |
| Currency and coin in domestic offices | $537,000 | 2,154 |
| Balances due from depository institutions in U.S. | $591,000 | 2,225 |
| 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 | $79,748,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,502 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,172,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,490 |
| Collection in domestic offices | $2,783,000 | 1,010 |
| Currency and coin in domestic offices | $670,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,968 |
| 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 | $157,354,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 2,864 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,961,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,370 |
| Collection in domestic offices | $3,478,000 | 926 |
| Currency and coin in domestic offices | $578,000 | 2,135 |
| Balances due from depository institutions in U.S. | $645,000 | 2,194 |
| 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 | $214,260,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 2,737 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,295,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $12,052,000 | 685 |
| Collection in domestic offices | $11,416,000 | 460 |
| Currency and coin in domestic offices | $636,000 | 2,101 |
| Balances due from depository institutions in U.S. | $675,000 | 2,173 |
| 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 | $70,569,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,220,000 | 1,125 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,039,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,596 |
| Collection in domestic offices | $2,385,000 | 1,189 |
| Currency and coin in domestic offices | $654,000 | 2,112 |
| Balances due from depository institutions in U.S. | $632,000 | 2,206 |
| 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 | $74,367,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 3,681 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,430,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,531 |
| Collection in domestic offices | $2,779,000 | 1,049 |
| Currency and coin in domestic offices | $564,000 | 2,148 |
| Balances due from depository institutions in U.S. | $909,000 | 2,123 |
| 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 | $61,178,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,332 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,138,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 1,464 |
| Collection in domestic offices | $3,084,000 | 1,120 |
| Currency and coin in domestic offices | $564,000 | 2,132 |
| Balances due from depository institutions in U.S. | $669,000 | 2,192 |
| 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 | $86,821,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,266 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,916,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,503 |
| Collection in domestic offices | $2,559,000 | 1,104 |
| Currency and coin in domestic offices | $655,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,283,000 | 2,036 |
| 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 | $135,419,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 3,402 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,102,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 1,205 |
| Collection in domestic offices | $3,875,000 | 777 |
| Currency and coin in domestic offices | $578,000 | 2,145 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,980 |
| 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 | $94,953,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,411 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,101,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $7,214,000 | 1,041 |
| Collection in domestic offices | $6,656,000 | 726 |
| Currency and coin in domestic offices | $558,000 | 2,098 |
| Balances due from depository institutions in U.S. | $1,147,000 | 2,050 |
| 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 | $76,740,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 2,120 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,614,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,238 |
| Collection in domestic offices | $4,013,000 | 864 |
| Currency and coin in domestic offices | $577,000 | 2,091 |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,075 |
| 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 | $117,971,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,644 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,668,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 860 |
| Collection in domestic offices | $7,226,000 | 565 |
| Currency and coin in domestic offices | $584,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,066 |
| 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 | $147,730,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,926,000 | 1,706 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,200,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,418 |
| Collection in domestic offices | $2,820,000 | 1,004 |
| Currency and coin in domestic offices | $581,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,207,000 | 2,034 |
| 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 | $209,592,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 3,612 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,608,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $269,923,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 6,790 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,949,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,338,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 6,938 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,131,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,534,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $583,000 | 7,035 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,479,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,899,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $562,000 | 7,080 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,019,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,451,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,000 | 7,106 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,643,000 | 776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,000 | 7,120 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,116,000 | 943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 7,382 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,176,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $512,000 | 7,433 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,841,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,345,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,000 | 7,620 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,898,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,331,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,000 | 7,478 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $7,915,000 | 937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 2,525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,824 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 1,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,090,000 | 1,294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,453 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $7,763,000 | 976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,000 | 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 | $7,763,000 | 1,936 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,296,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 1,045 |
| 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 | $7,283,000 | 2,006 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $7,038,000 | 1,180 |
| 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 | $7,038,000 | 2,268 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,938,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $9,938,000 | 864 |
| 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 | $9,938,000 | 1,517 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,276 |
| 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 | $5,777,000 | 2,697 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 1,030 |
| 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 | $7,243,000 | 1,950 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,434 |
| 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 | $4,427,000 | 3,264 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 1,171 |
| 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 | $6,412,000 | 2,297 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 1,259 |
| 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 | $5,989,000 | 2,701 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 1,041 |
| 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 | $7,687,000 | 1,993 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,666 |
| 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 | $3,156,000 | 4,400 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,261 |
| 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 | $5,538,000 | 2,787 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $5,319,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 3,046 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 1,487 |
| 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 | $3,997,000 | 3,723 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,375,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $8,366,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,953 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,022,000 | 2,923 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 4,556 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 3,619 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 5,467 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,259,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $11,210,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,406 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,436,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 3,400 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,338,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 925 |
| 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 | $8,619,000 | 2,017 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,948,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,303 |
| 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 | $4,564,000 | 3,725 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,436 |
| 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 | $3,442,000 | 4,469 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,252,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 1,080 |
| 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 | $6,362,000 | 2,691 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,421,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,139 |
| 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 | $5,208,000 | 3,135 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,768 |
| 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 | $4,808,000 | 3,131 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,594,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 1,976 |
| 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 | $5,553,000 | 3,063 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,317,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $5,372,000 | 1,573 |
| 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 | $5,372,000 | 2,784 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,939,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $4,415,000 | 3,408 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,799,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,728,000 | 1,103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 3,339 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,391,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,807,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,000 | 11,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,215,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 9,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,810,000 | 959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 11,262 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,089,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,087,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,000 | 12,899 |