Home > Citizens Bank of Lafayette > Cash and Balances Due
Citizens Bank of Lafayette, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,599,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $12,949,000 | 416 |
| Collection in domestic offices | $995,000 | 550 |
| Currency and coin in domestic offices | $11,954,000 | 267 |
| Balances due from depository institutions in U.S. | $13,774,000 | 392 |
| 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 | $15,876,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,681,000 | 475 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,911,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $12,798,000 | 425 |
| Collection in domestic offices | $1,010,000 | 548 |
| Currency and coin in domestic offices | $11,788,000 | 267 |
| Balances due from depository institutions in U.S. | $21,371,000 | 288 |
| 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 | $14,742,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,226,000 | 433 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,322,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $12,985,000 | 426 |
| Collection in domestic offices | $1,187,000 | 547 |
| Currency and coin in domestic offices | $11,798,000 | 274 |
| Balances due from depository institutions in U.S. | $16,243,000 | 340 |
| 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 | $21,094,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,240,000 | 478 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,946,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $12,794,000 | 416 |
| Collection in domestic offices | $1,174,000 | 553 |
| Currency and coin in domestic offices | $11,620,000 | 281 |
| Balances due from depository institutions in U.S. | $16,241,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,526,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,385,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,035,000 | 401 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,156,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 438 |
| Collection in domestic offices | $392,000 | 593 |
| Currency and coin in domestic offices | $11,820,000 | 291 |
| Balances due from depository institutions in U.S. | $10,611,000 | 446 |
| 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 | $2,333,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,819,000 | 552 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,426,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $12,473,000 | 433 |
| Collection in domestic offices | $895,000 | 581 |
| Currency and coin in domestic offices | $11,578,000 | 284 |
| Balances due from depository institutions in U.S. | $13,953,000 | 406 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,751,000 | 491 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,880,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $13,477,000 | 431 |
| Collection in domestic offices | $559,000 | 606 |
| Currency and coin in domestic offices | $12,918,000 | 280 |
| Balances due from depository institutions in U.S. | $15,119,000 | 389 |
| 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 | $80,284,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,779,000 | 554 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,392,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $18,784,000 | 347 |
| Collection in domestic offices | $302,000 | 621 |
| Currency and coin in domestic offices | $18,482,000 | 225 |
| Balances due from depository institutions in U.S. | $23,019,000 | 333 |
| 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 | $165,589,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,229,000 | 375 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,822,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 453 |
| Collection in domestic offices | $344,000 | 607 |
| Currency and coin in domestic offices | $9,766,000 | 327 |
| Balances due from depository institutions in U.S. | $20,162,000 | 380 |
| 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 | $203,550,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,170,000 | 523 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,370,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $11,969,000 | 454 |
| Collection in domestic offices | $1,055,000 | 605 |
| Currency and coin in domestic offices | $10,914,000 | 302 |
| Balances due from depository institutions in U.S. | $18,122,000 | 419 |
| 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 | $195,279,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,452,000 | 592 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,302,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $10,795,000 | 485 |
| Collection in domestic offices | $885,000 | 612 |
| Currency and coin in domestic offices | $9,910,000 | 330 |
| Balances due from depository institutions in U.S. | $11,981,000 | 524 |
| 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 | $66,526,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,139,000 | 768 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,431,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $10,603,000 | 470 |
| Collection in domestic offices | $850,000 | 610 |
| Currency and coin in domestic offices | $9,753,000 | 322 |
| Balances due from depository institutions in U.S. | $10,753,000 | 560 |
| 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 | $111,075,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,599,000 | 771 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,821,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $8,861,000 | 538 |
| Collection in domestic offices | $1,129,000 | 612 |
| Currency and coin in domestic offices | $7,732,000 | 374 |
| Balances due from depository institutions in U.S. | $23,333,000 | 374 |
| 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 | $56,627,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,894,000 | 727 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,635,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $9,277,000 | 518 |
| Collection in domestic offices | $541,000 | 642 |
| Currency and coin in domestic offices | $8,736,000 | 348 |
| Balances due from depository institutions in U.S. | $9,129,000 | 587 |
| 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 | $48,229,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 755 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,298,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $9,601,000 | 520 |
| Collection in domestic offices | $567,000 | 660 |
| Currency and coin in domestic offices | $9,034,000 | 349 |
| Balances due from depository institutions in U.S. | $14,317,000 | 488 |
| 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 | $40,380,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,954,000 | 648 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,722,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $11,074,000 | 485 |
| Collection in domestic offices | $250,000 | 681 |
| Currency and coin in domestic offices | $10,824,000 | 350 |
| Balances due from depository institutions in U.S. | $7,874,000 | 604 |
| 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 | $38,774,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,865,000 | 658 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,937,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $8,812,000 | 580 |
| Collection in domestic offices | $797,000 | 705 |
| Currency and coin in domestic offices | $8,015,000 | 381 |
| Balances due from depository institutions in U.S. | $11,723,000 | 504 |
| 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 | $22,402,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,037,000 | 620 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,314,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 676 |
| Collection in domestic offices | $852,000 | 730 |
| Currency and coin in domestic offices | $6,483,000 | 412 |
| Balances due from depository institutions in U.S. | $14,901,000 | 463 |
| 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 | $18,078,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,357,000 | 678 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,096,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $7,628,000 | 714 |
| Collection in domestic offices | $959,000 | 794 |
| Currency and coin in domestic offices | $6,669,000 | 433 |
| Balances due from depository institutions in U.S. | $16,535,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,933,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,571,000 | 532 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,751,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 693 |
| Collection in domestic offices | $672,000 | 823 |
| Currency and coin in domestic offices | $7,041,000 | 420 |
| Balances due from depository institutions in U.S. | $12,706,000 | 501 |
| 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 | $28,332,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,974,000 | 627 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,395,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 784 |
| Collection in domestic offices | $578,000 | 852 |
| Currency and coin in domestic offices | $6,540,000 | 471 |
| Balances due from depository institutions in U.S. | $14,030,000 | 452 |
| 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 | $5,246,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,686,000 | 685 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,901,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $7,467,000 | 732 |
| Collection in domestic offices | $520,000 | 842 |
| Currency and coin in domestic offices | $6,947,000 | 425 |
| Balances due from depository institutions in U.S. | $8,386,000 | 611 |
| 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 | $7,048,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 703 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,143,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 739 |
| Collection in domestic offices | $762,000 | 839 |
| Currency and coin in domestic offices | $6,648,000 | 433 |
| Balances due from depository institutions in U.S. | $14,475,000 | 448 |
| 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 | $16,258,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,263,000 | 546 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,289,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $7,239,000 | 698 |
| Collection in domestic offices | $758,000 | 829 |
| Currency and coin in domestic offices | $6,481,000 | 439 |
| Balances due from depository institutions in U.S. | $7,266,000 | 665 |
| 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 | $4,784,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,305,000 | 723 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,484,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $8,075,000 | 903 |
| Collection in domestic offices | $1,161,000 | 1,229 |
| Currency and coin in domestic offices | $6,914,000 | 476 |
| Balances due from depository institutions in U.S. | $10,410,000 | 848 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,963,000 | 658 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,948,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 735 |
| Collection in domestic offices | $800,000 | 851 |
| Currency and coin in domestic offices | $6,500,000 | 442 |
| Balances due from depository institutions in U.S. | $7,648,000 | 694 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,565,000 | 757 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,490,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $7,660,000 | 896 |
| Collection in domestic offices | $840,000 | 1,280 |
| Currency and coin in domestic offices | $6,820,000 | 464 |
| Balances due from depository institutions in U.S. | $28,831,000 | 325 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,464,000 | 623 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,196,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $8,158,000 | 691 |
| Collection in domestic offices | $590,000 | 916 |
| Currency and coin in domestic offices | $7,568,000 | 402 |
| Balances due from depository institutions in U.S. | $23,871,000 | 321 |
| 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 | $1,166,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,788,000 | 374 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,754,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $6,101,000 | 1,055 |
| Collection in domestic offices | $392,000 | 1,373 |
| Currency and coin in domestic offices | $5,709,000 | 555 |
| Balances due from depository institutions in U.S. | $24,653,000 | 393 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,516,000 | 406 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,871,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 925 |
| Collection in domestic offices | $713,000 | 1,319 |
| Currency and coin in domestic offices | $6,430,000 | 476 |
| Balances due from depository institutions in U.S. | $21,728,000 | 488 |
| U.S. branches of foreign banks | $21,728,000 | 34 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,862,000 | 430 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,627,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,406,000 | 799 |
| Collection in domestic offices | $517,000 | 1,354 |
| Currency and coin in domestic offices | $7,889,000 | 437 |
| Balances due from depository institutions in U.S. | $22,743,000 | 457 |
| 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 | $478,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,278,000 | 370 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,858,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $8,658,000 | 732 |
| Collection in domestic offices | $411,000 | 1,380 |
| Currency and coin in domestic offices | $8,247,000 | 416 |
| Balances due from depository institutions in U.S. | $18,384,000 | 530 |
| 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 | $36,815,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,328,000 | 401 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,672,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $7,859,000 | 828 |
| Collection in domestic offices | $724,000 | 1,323 |
| Currency and coin in domestic offices | $7,135,000 | 456 |
| Balances due from depository institutions in U.S. | $20,376,000 | 488 |
| 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 | $7,437,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,898,000 | 419 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,352,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $9,454,000 | 682 |
| Collection in domestic offices | $694,000 | 1,345 |
| Currency and coin in domestic offices | $8,760,000 | 382 |
| Balances due from depository institutions in U.S. | $16,328,000 | 564 |
| 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 | $3,570,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,713,000 | 438 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,941,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 813 |
| Collection in domestic offices | $483,000 | 1,391 |
| Currency and coin in domestic offices | $8,207,000 | 414 |
| Balances due from depository institutions in U.S. | $20,414,000 | 433 |
| 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 | $5,837,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,983,000 | 415 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,017,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,060,000 | 1,054 |
| Collection in domestic offices | $1,009,000 | 1,324 |
| Currency and coin in domestic offices | $5,051,000 | 633 |
| Balances due from depository institutions in U.S. | $9,235,000 | 925 |
| 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 | $29,722,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,537,000 | 799 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,789,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 1,043 |
| Collection in domestic offices | $489,000 | 1,405 |
| Currency and coin in domestic offices | $5,933,000 | 561 |
| Balances due from depository institutions in U.S. | $11,825,000 | 738 |
| 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 | $5,542,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,631,000 | 673 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,127,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 1,101 |
| Collection in domestic offices | $246,000 | 1,494 |
| Currency and coin in domestic offices | $5,570,000 | 573 |
| Balances due from depository institutions in U.S. | $8,987,000 | 899 |
| 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 | $7,324,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,449,000 | 857 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,395,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,223 |
| Collection in domestic offices | $483,000 | 1,429 |
| Currency and coin in domestic offices | $5,190,000 | 604 |
| Balances due from depository institutions in U.S. | $7,921,000 | 1,015 |
| 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 | $7,801,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,027,000 | 1,047 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,428,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $5,760,000 | 1,195 |
| Collection in domestic offices | $627,000 | 1,401 |
| Currency and coin in domestic offices | $5,133,000 | 607 |
| Balances due from depository institutions in U.S. | $39,668,000 | 241 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 1,090 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,052,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,045 |
| Collection in domestic offices | $723,000 | 1,373 |
| Currency and coin in domestic offices | $5,833,000 | 578 |
| Balances due from depository institutions in U.S. | $32,496,000 | 292 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,213,000 | 940 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,245,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $3,786,000 | 1,449 |
| Collection in domestic offices | $125,000 | 1,536 |
| Currency and coin in domestic offices | $3,661,000 | 848 |
| Balances due from depository institutions in U.S. | $10,459,000 | 847 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,389,000 | 1,323 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,324,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,366 |
| Collection in domestic offices | $235,000 | 1,485 |
| Currency and coin in domestic offices | $3,719,000 | 810 |
| Balances due from depository institutions in U.S. | $9,370,000 | 904 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,558 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,101,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,189 |
| Collection in domestic offices | $412,000 | 1,415 |
| Currency and coin in domestic offices | $4,187,000 | 701 |
| Balances due from depository institutions in U.S. | $9,502,000 | 937 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,250 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,015,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,463 |
| Collection in domestic offices | $195,000 | 1,465 |
| Currency and coin in domestic offices | $3,429,000 | 961 |
| Balances due from depository institutions in U.S. | $7,391,000 | 1,129 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,472 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,400,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,355 |
| Collection in domestic offices | $130,000 | 1,501 |
| Currency and coin in domestic offices | $3,691,000 | 796 |
| Balances due from depository institutions in U.S. | $8,579,000 | 973 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,600 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,372 |
| Collection in domestic offices | $226,000 | 1,443 |
| Currency and coin in domestic offices | $3,488,000 | 853 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,385 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,749 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,604,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,251 |
| Collection in domestic offices | $286,000 | 1,405 |
| Currency and coin in domestic offices | $4,050,000 | 715 |
| Balances due from depository institutions in U.S. | $9,268,000 | 938 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,126 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,254,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,522 |
| Collection in domestic offices | $140,000 | 1,296 |
| Currency and coin in domestic offices | $3,457,000 | 818 |
| Balances due from depository institutions in U.S. | $7,657,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,848,000 | 1,399 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,400 |
| Collection in domestic offices | $218,000 | 1,242 |
| Currency and coin in domestic offices | $3,720,000 | 679 |
| Balances due from depository institutions in U.S. | $15,670,000 | 731 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,055,000 | 678 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,258 |
| Collection in domestic offices | $134,000 | 1,284 |
| Currency and coin in domestic offices | $4,648,000 | 619 |
| Balances due from depository institutions in U.S. | $9,113,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,768,000 | 1,136 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,576,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,342 |
| Collection in domestic offices | $116,000 | 1,288 |
| Currency and coin in domestic offices | $4,221,000 | 684 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,148 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,377 |
| Collection in domestic offices | $64,000 | 1,298 |
| Currency and coin in domestic offices | $3,798,000 | 706 |
| Balances due from depository institutions in U.S. | $7,018,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,197 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 1,302 |
| Collection in domestic offices | $386,000 | 1,197 |
| Currency and coin in domestic offices | $4,188,000 | 683 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 2,598 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,394 |
| Collection in domestic offices | $74,000 | 1,336 |
| Currency and coin in domestic offices | $4,114,000 | 705 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,270,000 | 1,367 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,417 |
| Collection in domestic offices | $33,000 | 1,422 |
| Currency and coin in domestic offices | $4,030,000 | 716 |
| Balances due from depository institutions in U.S. | $6,718,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,458 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,502 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $3,816,000 | 721 |
| Balances due from depository institutions in U.S. | $8,385,000 | 990 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,632,000 | 1,417 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 1,377 |
| Collection in domestic offices | $36,000 | 1,400 |
| Currency and coin in domestic offices | $4,380,000 | 660 |
| Balances due from depository institutions in U.S. | $5,784,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,301 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,249,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,533 |
| Collection in domestic offices | $73,000 | 1,370 |
| Currency and coin in domestic offices | $3,963,000 | 733 |
| Balances due from depository institutions in U.S. | $9,213,000 | 906 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,221,000 | 1,137 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,484 |
| Collection in domestic offices | $43,000 | 1,391 |
| Currency and coin in domestic offices | $4,065,000 | 710 |
| Balances due from depository institutions in U.S. | $20,241,000 | 471 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,742,000 | 1,203 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,537 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $4,029,000 | 744 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 2,202 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,525 |
| Collection in domestic offices | $50,000 | 1,359 |
| Currency and coin in domestic offices | $3,906,000 | 693 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 2,014 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,621 |
| Collection in domestic offices | $762,000 | 1,172 |
| Currency and coin in domestic offices | $2,820,000 | 990 |
| Balances due from depository institutions in U.S. | $5,598,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,120,000 | 1,783 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,887,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,641 |
| Collection in domestic offices | $430,000 | 1,209 |
| Currency and coin in domestic offices | $2,999,000 | 935 |
| Balances due from depository institutions in U.S. | $9,458,000 | 717 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,686,000 | 1,169 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,534 |
| Collection in domestic offices | $590,000 | 1,162 |
| Currency and coin in domestic offices | $3,417,000 | 879 |
| Balances due from depository institutions in U.S. | $6,460,000 | 876 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,510 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 1,471 |
| Collection in domestic offices | $375,000 | 1,201 |
| Currency and coin in domestic offices | $3,520,000 | 740 |
| Balances due from depository institutions in U.S. | $3,924,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,838 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,542 |
| Collection in domestic offices | $346,000 | 1,237 |
| Currency and coin in domestic offices | $3,485,000 | 784 |
| Balances due from depository institutions in U.S. | $6,822,000 | 834 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,517,000 | 1,450 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,494,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,487 |
| Collection in domestic offices | $725,000 | 1,174 |
| Currency and coin in domestic offices | $3,436,000 | 776 |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,999 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,775,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,588 |
| Collection in domestic offices | $370,000 | 1,188 |
| Currency and coin in domestic offices | $3,134,000 | 913 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,902 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $4,460,000 | 1,401 |
| Collection in domestic offices | $918,000 | 1,130 |
| Currency and coin in domestic offices | $3,542,000 | 744 |
| Balances due from depository institutions in U.S. | $4,874,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 1,655 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,574,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,420 |
| Collection in domestic offices | $688,000 | 1,168 |
| Currency and coin in domestic offices | $3,879,000 | 683 |
| Balances due from depository institutions in U.S. | $5,007,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,779 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,486 |
| Collection in domestic offices | $300,000 | 1,244 |
| Currency and coin in domestic offices | $3,769,000 | 688 |
| Balances due from depository institutions in U.S. | $6,674,000 | 898 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 1,488 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,664 |
| Collection in domestic offices | $192,000 | 1,249 |
| Currency and coin in domestic offices | $3,033,000 | 939 |
| Balances due from depository institutions in U.S. | $7,316,000 | 870 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,441,000 | 1,685 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,472 |
| Collection in domestic offices | $495,000 | 1,173 |
| Currency and coin in domestic offices | $3,596,000 | 706 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 2,198 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,286,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,972 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 3,113 |
| 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 | $6,634,000 | 2,279 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,500 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 3,029 |
| 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 | $7,207,000 | 2,232 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,450,000 | 2,726 |
| 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 | $8,450,000 | 1,975 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,459 |
| 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 | $6,516,000 | 2,421 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 3,236 |
| 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 | $7,404,000 | 2,331 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 3,158 |
| 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 | $7,807,000 | 2,232 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 3,751 |
| 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 | $6,879,000 | 2,653 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 2,735 |
| 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 | $9,693,000 | 1,813 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 2,920 |
| 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 | $8,766,000 | 2,006 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 2,866 |
| 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 | $8,478,000 | 1,993 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 2,797 |
| Collection in domestic offices | $232,000 | 3,989 |
| Currency and coin in domestic offices | $2,552,000 | 1,207 |
| Balances due from depository institutions in U.S. | $7,839,000 | 924 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,505 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $5,421,000 | 2,030 |
| Collection in domestic offices | $218,000 | 4,027 |
| Currency and coin in domestic offices | $5,203,000 | 1,156 |
| Balances due from depository institutions in U.S. | $2,754,000 | 2,475 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 2,072 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 2,233 |
| Collection in domestic offices | $671,000 | 3,370 |
| Currency and coin in domestic offices | $2,927,000 | 942 |
| Balances due from depository institutions in U.S. | $6,759,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,487 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 2,806 |
| Collection in domestic offices | $152,000 | 4,887 |
| Currency and coin in domestic offices | $2,714,000 | 1,139 |
| Balances due from depository institutions in U.S. | $7,543,000 | 962 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,409,000 | 1,482 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 2,751 |
| Collection in domestic offices | $355,000 | 4,446 |
| Currency and coin in domestic offices | $2,844,000 | 1,177 |
| Balances due from depository institutions in U.S. | $6,271,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,769 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,707,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 2,949 |
| Collection in domestic offices | $180,000 | 5,229 |
| Currency and coin in domestic offices | $2,784,000 | 1,093 |
| Balances due from depository institutions in U.S. | $9,743,000 | 766 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 1,376 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,750,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 2,857 |
| Collection in domestic offices | $282,000 | 5,072 |
| Currency and coin in domestic offices | $2,764,000 | 1,092 |
| Balances due from depository institutions in U.S. | $7,704,000 | 847 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,750,000 | 1,526 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 2,907 |
| Collection in domestic offices | $222,000 | 5,442 |
| Currency and coin in domestic offices | $2,549,000 | 1,065 |
| Balances due from depository institutions in U.S. | $2,616,000 | 3,415 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,818 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 3,464 |
| Collection in domestic offices | $272,000 | 5,337 |
| Currency and coin in domestic offices | $2,169,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,581,000 | 2,825 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,859 |