Home > The Luzerne Bank > Cash and Balances Due
The Luzerne Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,354,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $4,793 | 829 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,708 | 854 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $1,000 | 120 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 3,005 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 525 |
| Collection in domestic offices | $2,482,000 | 469 |
| Currency and coin in domestic offices | $3,936,000 | 492 |
| Balances due from depository institutions in U.S. | $1,771,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,776,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,388 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,823,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 486 |
| Collection in domestic offices | $5,723,000 | 416 |
| Currency and coin in domestic offices | $3,422,000 | 509 |
| Balances due from depository institutions in U.S. | $2,897,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,782,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,665,000 | 1,018 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,870,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 484 |
| Collection in domestic offices | $4,920,000 | 402 |
| Currency and coin in domestic offices | $3,570,000 | 496 |
| Balances due from depository institutions in U.S. | $2,375,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,005,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,054 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,657,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $7,964,000 | 492 |
| Collection in domestic offices | $4,381,000 | 396 |
| Currency and coin in domestic offices | $3,583,000 | 502 |
| Balances due from depository institutions in U.S. | $2,520,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,173,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,072,000 | 1,006 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,396,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 528 |
| Collection in domestic offices | $3,633,000 | 450 |
| Currency and coin in domestic offices | $3,722,000 | 486 |
| Balances due from depository institutions in U.S. | $3,127,000 | 680 |
| 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 | $2,914,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,010,000 | 1,183 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 509 |
| Collection in domestic offices | $3,898,000 | 452 |
| Currency and coin in domestic offices | $4,395,000 | 466 |
| Balances due from depository institutions in U.S. | $2,460,000 | 710 |
| 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 | $3,635,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,069 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,753,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $12,003,000 | 446 |
| Collection in domestic offices | $7,467,000 | 372 |
| Currency and coin in domestic offices | $4,536,000 | 451 |
| Balances due from depository institutions in U.S. | $2,444,000 | 707 |
| 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 | $3,307,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,179,000 | 819 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,472,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 454 |
| Collection in domestic offices | $5,796,000 | 395 |
| Currency and coin in domestic offices | $5,112,000 | 430 |
| Balances due from depository institutions in U.S. | $1,301,000 | 798 |
| 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 | $3,264,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,030,000 | 929 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,479,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 469 |
| Collection in domestic offices | $7,320,000 | 379 |
| Currency and coin in domestic offices | $3,440,000 | 535 |
| Balances due from depository institutions in U.S. | $1,925,000 | 761 |
| 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 | $6,795,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 993 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 566 |
| Collection in domestic offices | $3,516,000 | 488 |
| Currency and coin in domestic offices | $3,053,000 | 558 |
| Balances due from depository institutions in U.S. | $2,257,000 | 750 |
| 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 | $7,582,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,391 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,489,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 617 |
| Collection in domestic offices | $2,170,000 | 535 |
| Currency and coin in domestic offices | $3,475,000 | 557 |
| Balances due from depository institutions in U.S. | $5,474,000 | 619 |
| 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 | $8,371,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,564,000 | 1,342 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,041,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 609 |
| Collection in domestic offices | $1,655,000 | 553 |
| Currency and coin in domestic offices | $3,967,000 | 526 |
| Balances due from depository institutions in U.S. | $13,261,000 | 463 |
| 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 | $68,158,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,477 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,088,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 622 |
| Collection in domestic offices | $921,000 | 566 |
| Currency and coin in domestic offices | $3,656,000 | 543 |
| Balances due from depository institutions in U.S. | $12,186,000 | 496 |
| 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 | $102,325,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 1,834 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,187,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 600 |
| Collection in domestic offices | $2,939,000 | 526 |
| Currency and coin in domestic offices | $3,533,000 | 561 |
| Balances due from depository institutions in U.S. | $21,195,000 | 374 |
| 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 | $99,519,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,270,000 | 823 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,498,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 648 |
| Collection in domestic offices | $1,141,000 | 597 |
| Currency and coin in domestic offices | $4,112,000 | 529 |
| Balances due from depository institutions in U.S. | $18,218,000 | 427 |
| 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 | $116,027,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,067,000 | 1,077 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,925,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 625 |
| Collection in domestic offices | $2,052,000 | 548 |
| Currency and coin in domestic offices | $3,476,000 | 563 |
| Balances due from depository institutions in U.S. | $17,486,000 | 440 |
| 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 | $113,911,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,939,000 | 1,053 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,396,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $8,025,000 | 562 |
| Collection in domestic offices | $4,577,000 | 483 |
| Currency and coin in domestic offices | $3,448,000 | 574 |
| Balances due from depository institutions in U.S. | $17,758,000 | 445 |
| 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 | $74,613,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,351,000 | 901 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,429,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $6,280,000 | 608 |
| Collection in domestic offices | $2,023,000 | 567 |
| Currency and coin in domestic offices | $4,257,000 | 516 |
| Balances due from depository institutions in U.S. | $55,545,000 | 202 |
| 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 | $30,604,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,856,000 | 966 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,936,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 652 |
| Collection in domestic offices | $1,063,000 | 633 |
| Currency and coin in domestic offices | $4,528,000 | 499 |
| Balances due from depository institutions in U.S. | $34,626,000 | 303 |
| 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 | $32,719,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,331 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,507,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $9,515,000 | 529 |
| Collection in domestic offices | $2,800,000 | 519 |
| Currency and coin in domestic offices | $6,715,000 | 456 |
| Balances due from depository institutions in U.S. | $2,889,000 | 787 |
| 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 | $26,103,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,342,000 | 1,026 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,335,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 669 |
| Collection in domestic offices | $3,531,000 | 574 |
| Currency and coin in domestic offices | $2,989,000 | 664 |
| Balances due from depository institutions in U.S. | $2,633,000 | 827 |
| 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 | $9,182,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,046,000 | 1,223 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,646,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 656 |
| Collection in domestic offices | $5,068,000 | 590 |
| Currency and coin in domestic offices | $2,636,000 | 690 |
| Balances due from depository institutions in U.S. | $1,886,000 | 896 |
| 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 | $7,056,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,211,000 | 1,289 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,241,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 813 |
| Collection in domestic offices | $2,639,000 | 715 |
| Currency and coin in domestic offices | $2,460,000 | 803 |
| Balances due from depository institutions in U.S. | $3,153,000 | 891 |
| 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 | $6,989,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,405 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 784 |
| Collection in domestic offices | $3,295,000 | 677 |
| Currency and coin in domestic offices | $2,453,000 | 817 |
| Balances due from depository institutions in U.S. | $5,388,000 | 749 |
| 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 | $2,795,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 943 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,297,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $8,676,000 | 719 |
| Collection in domestic offices | $5,888,000 | 607 |
| Currency and coin in domestic offices | $2,788,000 | 819 |
| Balances due from depository institutions in U.S. | $7,909,000 | 635 |
| 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 | $4,712,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,531,000 | 1,124 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,890,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $6,625,000 | 767 |
| Collection in domestic offices | $4,302,000 | 647 |
| Currency and coin in domestic offices | $2,323,000 | 857 |
| Balances due from depository institutions in U.S. | $17,663,000 | 389 |
| 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 | $2,602,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,252,000 | 870 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,993,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $6,852,000 | 758 |
| Collection in domestic offices | $4,499,000 | 644 |
| Currency and coin in domestic offices | $2,353,000 | 857 |
| Balances due from depository institutions in U.S. | $13,666,000 | 466 |
| 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 | $475,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,473 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 806 |
| Collection in domestic offices | $2,678,000 | 698 |
| Currency and coin in domestic offices | $2,416,000 | 846 |
| Balances due from depository institutions in U.S. | $513,000 | 1,192 |
| 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 | $5,610,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,533,000 | 1,866 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $10,251,000 | 724 |
| Collection in domestic offices | $7,570,000 | 583 |
| Currency and coin in domestic offices | $2,681,000 | 1,179 |
| Balances due from depository institutions in U.S. | $440,000 | 2,058 |
| 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 | $358,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,128 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 796 |
| Collection in domestic offices | $3,468,000 | 698 |
| Currency and coin in domestic offices | $2,460,000 | 851 |
| Balances due from depository institutions in U.S. | $480,000 | 1,260 |
| 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 | $2,971,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 1,792 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,162,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,158 |
| Collection in domestic offices | $2,821,000 | 1,035 |
| Currency and coin in domestic offices | $2,413,000 | 1,257 |
| Balances due from depository institutions in U.S. | $837,000 | 1,992 |
| 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 | $3,091,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 1,889 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,428,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 805 |
| Collection in domestic offices | $3,444,000 | 693 |
| Currency and coin in domestic offices | $2,611,000 | 862 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,241 |
| 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 | $47,162,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,617 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,370,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,000 |
| Collection in domestic offices | $3,859,000 | 881 |
| Currency and coin in domestic offices | $2,817,000 | 1,145 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,691 |
| 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 | $11,742,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,034,000 | 1,342 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,690,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 931 |
| Collection in domestic offices | $4,366,000 | 792 |
| Currency and coin in domestic offices | $2,696,000 | 1,142 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,858 |
| 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 | $30,628,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,321 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,324,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $8,316,000 | 811 |
| Collection in domestic offices | $5,239,000 | 636 |
| Currency and coin in domestic offices | $3,077,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,851 |
| 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 | $30,926,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,188 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,599,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,033 |
| Collection in domestic offices | $2,822,000 | 897 |
| Currency and coin in domestic offices | $2,908,000 | 1,150 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,894 |
| 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 | $20,065,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 1,639 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 788 |
| Collection in domestic offices | $5,448,000 | 635 |
| Currency and coin in domestic offices | $2,839,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,050 |
| 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 | $250,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,120,000 | 1,328 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,052 |
| Collection in domestic offices | $3,281,000 | 871 |
| Currency and coin in domestic offices | $2,611,000 | 1,261 |
| Balances due from depository institutions in U.S. | $933,000 | 2,092 |
| 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 | $458,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 1,735 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $4,912,000 | 1,227 |
| Collection in domestic offices | $2,298,000 | 1,132 |
| Currency and coin in domestic offices | $2,614,000 | 1,237 |
| Balances due from depository institutions in U.S. | $567,000 | 2,213 |
| 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 | $268,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,140 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 1,161 |
| Collection in domestic offices | $2,853,000 | 1,013 |
| Currency and coin in domestic offices | $2,418,000 | 1,302 |
| Balances due from depository institutions in U.S. | $954,000 | 2,135 |
| 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 | $244,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 1,933 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,198 |
| Collection in domestic offices | $2,360,000 | 1,098 |
| Currency and coin in domestic offices | $2,878,000 | 1,153 |
| Balances due from depository institutions in U.S. | $929,000 | 2,094 |
| 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 | $224,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,162,000 | 2,036 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,027,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $6,487,000 | 1,028 |
| Collection in domestic offices | $4,102,000 | 839 |
| Currency and coin in domestic offices | $2,385,000 | 1,302 |
| Balances due from depository institutions in U.S. | $583,000 | 2,212 |
| 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 | $1,957,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 1,736 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,293,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,236 |
| Collection in domestic offices | $3,130,000 | 1,124 |
| Currency and coin in domestic offices | $2,394,000 | 1,290 |
| Balances due from depository institutions in U.S. | $422,000 | 2,253 |
| 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 | $347,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,258 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,382,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,679 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,667,000 | 1,172 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,320 |
| 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 | $14,324,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 1,719 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,606 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $3,020,000 | 1,102 |
| Balances due from depository institutions in U.S. | $7,597,000 | 1,022 |
| 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 | $350,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,597,000 | 1,198 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,487,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,673 |
| Collection in domestic offices | $14,000 | 1,696 |
| Currency and coin in domestic offices | $2,667,000 | 1,159 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,405 |
| 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 | $8,120,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 1,893 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,691 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $2,468,000 | 1,208 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,615 |
| 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 | $434,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,185 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,427,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,673 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $2,420,000 | 1,210 |
| Balances due from depository institutions in U.S. | $9,188,000 | 964 |
| 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 | $12,812,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,533,000 | 994 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,564,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,345,000 | 1,245 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,125,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,616,000 | 897 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,671,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,027,000 | 980 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,680,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,123,000 | 741 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,443,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,391,000 | 1,075 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,913,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,736,000 | 989 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,393,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 991 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,377,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,018,000 | 833 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,489,000 | 686 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,358,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,040 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,960,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,957,000 | 856 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,385,000 | 820 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,487,000 | 765 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,682,000 | 995 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,539 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,980,000 | 1,624 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,818 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 3,010 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,635 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 2,567 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,017,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,725 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,397,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,594 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 2,402 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,532,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,525,000 | 2,622 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,289,000 | 2,001 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,557 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,651,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 2,837 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,282,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,504 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 3,404 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 2,445 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,654 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 3,239 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 3,208 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 3,078 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 3,155 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,852 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,028,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 3,289 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 3,179 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,580,000 | 3,189 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 3,120 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,174,000 | 2,420 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 3,360 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 4,141 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,604,000 | 2,035 |
| Balances due from depository institutions in U.S. | $3,482,000 | 2,125 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $59,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 3,111 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 3,426 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,074,000 | 2,069 |
| Balances due from depository institutions in U.S. | $2,132,000 | 3,142 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 3,427 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 4,000 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $1,652,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,646,000 | 4,456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 4,682 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 4,988 |
| Collection in domestic offices | $73,000 | 5,517 |
| Currency and coin in domestic offices | $1,255,000 | 2,589 |
| Balances due from depository institutions in U.S. | $2,193,000 | 3,305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 4,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,463 |
| Collection in domestic offices | $49,000 | 6,220 |
| Currency and coin in domestic offices | $566,000 | 5,179 |
| Balances due from depository institutions in U.S. | $1,941,000 | 3,778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,000 | 5,577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 5,756 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,207 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $670,000 | 4,391 |
| Balances due from depository institutions in U.S. | $2,677,000 | 2,898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 6,780 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,523 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $1,237,000 | 2,528 |
| Balances due from depository institutions in U.S. | $1,432,000 | 5,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 5,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 7,322 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,182 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $972,000 | 2,946 |
| Balances due from depository institutions in U.S. | $1,686,000 | 5,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 5,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 8,354 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 7,226 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $775,000 | 3,493 |
| Balances due from depository institutions in U.S. | $1,743,000 | 5,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 6,539 |