Home > Citizens Bank of Las Cruces > Cash and Balances Due
Citizens Bank of Las Cruces, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,671,000 | 1,124 |
| 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 | $11,922,000 | 970 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,807,000 | 1,155 |
| 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 | $9,913,000 | 1,135 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,948,000 | 765 |
| 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 | $13,256,000 | 907 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,600,000 | 1,541 |
| 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 | $9,649,000 | 1,163 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,065,000 | 2,196 |
| 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 | $8,452,000 | 1,186 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,898,000 | 3,288 |
| 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 | $8,061,000 | 1,443 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,098,000 | 2,110 |
| 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 | $17,514,000 | 651 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,701,000 | 2,121 |
| 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 | $16,644,000 | 708 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 3,148 |
| 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 | $9,446,000 | 1,192 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,247,000 | 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 | $9,350,000 | 1,309 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,875,000 | 1,473 |
| 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 | $6,984,000 | 1,767 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,365,000 | 1,352 |
| 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 | $8,317,000 | 1,561 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,946,000 | 598 |
| 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 | $7,915,000 | 1,575 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,654,000 | 488 |
| 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 | $12,000,000 | 1,152 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,640,000 | 643 |
| 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 | $11,243,000 | 1,252 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,742,000 | 770 |
| 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 | $9,532,000 | 1,429 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,610,000 | 780 |
| 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 | $6,629,000 | 2,010 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,166,000 | 752 |
| 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 | $10,107,000 | 1,217 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,579,000 | 898 |
| 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 | $9,524,000 | 1,293 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,107,000 | 1,305 |
| 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 | $16,164,000 | 733 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,328,000 | 1,438 |
| 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 | $10,096,000 | 1,098 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,740,000 | 1,067 |
| 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 | $10,410,000 | 1,157 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,863,000 | 1,504 |
| 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 | $7,676,000 | 1,392 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,091,000 | 1,370 |
| 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 | $10,566,000 | 1,004 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,815,000 | 1,943 |
| 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 | $9,140,000 | 1,291 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 2,631 |
| 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 | $8,912,000 | 1,199 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 3,700 |
| 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 | $7,566,000 | 1,441 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,131,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 1,568 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,265,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $5,942,000 | 1,091 |
| Collection in domestic offices | $1,950,000 | 1,150 |
| Currency and coin in domestic offices | $3,992,000 | 810 |
| Balances due from depository institutions in U.S. | $294,000 | 2,101 |
| 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 | $1,029,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 1,970 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $8,980,000 | 1,269 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 996 |
| Collection in domestic offices | $2,742,000 | 1,045 |
| Currency and coin in domestic offices | $3,956,000 | 790 |
| Balances due from depository institutions in U.S. | $225,000 | 2,159 |
| 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 | $1,156,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 1,731 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,251,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,645 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,282,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $7,011,000 | 959 |
| Collection in domestic offices | $3,453,000 | 948 |
| Currency and coin in domestic offices | $3,558,000 | 902 |
| Balances due from depository institutions in U.S. | $237,000 | 2,263 |
| 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 | $24,034,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 1,746 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $9,433,000 | 730 |
| Collection in domestic offices | $5,529,000 | 693 |
| Currency and coin in domestic offices | $3,904,000 | 787 |
| Balances due from depository institutions in U.S. | $223,000 | 2,284 |
| 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 | $311,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,274 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 763 |
| Collection in domestic offices | $4,205,000 | 738 |
| Currency and coin in domestic offices | $4,675,000 | 720 |
| Balances due from depository institutions in U.S. | $223,000 | 2,298 |
| 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 | $743,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,311 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,986,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $7,080,000 | 887 |
| Collection in domestic offices | $2,372,000 | 988 |
| Currency and coin in domestic offices | $4,708,000 | 710 |
| Balances due from depository institutions in U.S. | $212,000 | 2,314 |
| 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 | $15,694,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 1,606 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,206,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 948 |
| Collection in domestic offices | $2,351,000 | 1,067 |
| Currency and coin in domestic offices | $4,486,000 | 707 |
| Balances due from depository institutions in U.S. | $221,000 | 2,272 |
| 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 | $148,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 1,800 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 874 |
| Collection in domestic offices | $3,150,000 | 895 |
| Currency and coin in domestic offices | $4,357,000 | 771 |
| Balances due from depository institutions in U.S. | $217,000 | 2,294 |
| 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 | $387,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,524,000 | 1,565 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 824 |
| Collection in domestic offices | $3,985,000 | 843 |
| Currency and coin in domestic offices | $4,593,000 | 712 |
| Balances due from depository institutions in U.S. | $214,000 | 2,328 |
| 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 | $445,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,601,000 | 1,418 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,902,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $9,094,000 | 749 |
| Collection in domestic offices | $4,394,000 | 765 |
| Currency and coin in domestic offices | $4,700,000 | 686 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,856 |
| 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 | $4,646,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,341 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 989 |
| Collection in domestic offices | $2,704,000 | 1,025 |
| Currency and coin in domestic offices | $4,254,000 | 790 |
| Balances due from depository institutions in U.S. | $173,000 | 2,322 |
| 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 | $498,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,792 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,437,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 841 |
| Collection in domestic offices | $3,730,000 | 887 |
| Currency and coin in domestic offices | $4,474,000 | 719 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,855 |
| 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 | $2,115,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,486 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,734,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 1,018 |
| Collection in domestic offices | $3,272,000 | 1,103 |
| Currency and coin in domestic offices | $4,374,000 | 716 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,833 |
| 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 | $4,918,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,784 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,810,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $7,443,000 | 993 |
| Collection in domestic offices | $3,310,000 | 1,074 |
| Currency and coin in domestic offices | $4,133,000 | 747 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,869 |
| 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 | $8,191,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 1,850 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,009,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 796 |
| Collection in domestic offices | $4,272,000 | 841 |
| Currency and coin in domestic offices | $4,853,000 | 689 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,816 |
| 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 | $5,712,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,409 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $8,404,000 | 938 |
| Collection in domestic offices | $3,992,000 | 1,013 |
| Currency and coin in domestic offices | $4,412,000 | 699 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,816 |
| 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 | $160,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,426,000 | 1,655 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,553,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 971 |
| Collection in domestic offices | $2,656,000 | 1,091 |
| Currency and coin in domestic offices | $4,153,000 | 721 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,849 |
| 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 | $1,577,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,831,000 | 1,849 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,452,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $5,920,000 | 983 |
| Collection in domestic offices | $2,081,000 | 1,090 |
| Currency and coin in domestic offices | $3,839,000 | 775 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,890 |
| 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 | $360,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,093 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,936,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 1,001 |
| Collection in domestic offices | $3,212,000 | 1,063 |
| Currency and coin in domestic offices | $4,440,000 | 735 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,840 |
| 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 | $1,108,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 2,031 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $8,085,000 | 821 |
| Collection in domestic offices | $4,401,000 | 800 |
| Currency and coin in domestic offices | $3,684,000 | 802 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,846 |
| 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 | $346,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,631 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,872,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 831 |
| Collection in domestic offices | $4,633,000 | 785 |
| Currency and coin in domestic offices | $3,550,000 | 832 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,834 |
| 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 | $8,513,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,205,000 | 1,637 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,177,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 697 |
| Collection in domestic offices | $5,675,000 | 627 |
| Currency and coin in domestic offices | $3,518,000 | 829 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,822 |
| 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 | $19,800,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,211,000 | 1,429 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,209,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $6,172,000 | 1,102 |
| Collection in domestic offices | $2,887,000 | 928 |
| Currency and coin in domestic offices | $3,285,000 | 860 |
| Balances due from depository institutions in U.S. | $2,161,000 | 1,933 |
| 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 | $11,876,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,183,000 | 2,276 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,507,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $8,146,000 | 842 |
| Collection in domestic offices | $4,514,000 | 692 |
| Currency and coin in domestic offices | $3,632,000 | 699 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,762 |
| 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 | $2,074,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,231,000 | 1,420 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,040 |
| Collection in domestic offices | $2,264,000 | 940 |
| Currency and coin in domestic offices | $4,044,000 | 729 |
| Balances due from depository institutions in U.S. | $189,000 | 2,606 |
| 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 | $656,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 2,055 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,300,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $7,077,000 | 900 |
| Collection in domestic offices | $2,995,000 | 772 |
| Currency and coin in domestic offices | $4,082,000 | 712 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,950 |
| 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 | $24,044,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 1,735 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $4,841,000 | 1,157 |
| Collection in domestic offices | $1,970,000 | 906 |
| Currency and coin in domestic offices | $2,871,000 | 959 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,896 |
| 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 | $9,010,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,866,000 | 2,457 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,104,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $6,227,000 | 1,035 |
| Collection in domestic offices | $2,322,000 | 910 |
| Currency and coin in domestic offices | $3,905,000 | 741 |
| Balances due from depository institutions in U.S. | $192,000 | 2,567 |
| 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 | $25,685,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,071 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,761,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $7,600,000 | 894 |
| Collection in domestic offices | $3,479,000 | 752 |
| Currency and coin in domestic offices | $4,121,000 | 703 |
| Balances due from depository institutions in U.S. | $185,000 | 2,582 |
| 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 | $8,976,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 1,681 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,798,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 975 |
| Collection in domestic offices | $2,466,000 | 897 |
| Currency and coin in domestic offices | $4,051,000 | 712 |
| Balances due from depository institutions in U.S. | $186,000 | 2,609 |
| 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 | $6,095,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 1,970 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 1,004 |
| Collection in domestic offices | $4,013,000 | 759 |
| Currency and coin in domestic offices | $2,840,000 | 981 |
| Balances due from depository institutions in U.S. | $206,000 | 2,522 |
| 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 | $8,481,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 2,051 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,980,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 1,176 |
| Collection in domestic offices | $1,583,000 | 1,075 |
| Currency and coin in domestic offices | $3,881,000 | 753 |
| Balances due from depository institutions in U.S. | $191,000 | 2,537 |
| 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 | $27,325,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,429 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,407,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $6,794,000 | 1,057 |
| Collection in domestic offices | $2,821,000 | 950 |
| Currency and coin in domestic offices | $3,973,000 | 731 |
| Balances due from depository institutions in U.S. | $187,000 | 2,519 |
| 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 | $1,426,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 2,123 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,993,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 1,068 |
| Collection in domestic offices | $2,758,000 | 919 |
| Currency and coin in domestic offices | $3,654,000 | 810 |
| Balances due from depository institutions in U.S. | $176,000 | 2,532 |
| 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 | $11,405,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 2,296 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,714,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $5,667,000 | 1,241 |
| Collection in domestic offices | $2,189,000 | 997 |
| Currency and coin in domestic offices | $3,478,000 | 867 |
| Balances due from depository institutions in U.S. | $195,000 | 2,393 |
| 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 | $1,852,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,543,000 | 1,997 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,242 |
| Collection in domestic offices | $2,107,000 | 1,038 |
| Currency and coin in domestic offices | $3,651,000 | 746 |
| Balances due from depository institutions in U.S. | $200,000 | 2,324 |
| 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 | $1,106,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 2,122 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,885,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,285 |
| Collection in domestic offices | $2,855,000 | 1,038 |
| Currency and coin in domestic offices | $3,233,000 | 865 |
| Balances due from depository institutions in U.S. | $287,000 | 2,274 |
| 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 | $2,510,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,862 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,166 |
| Collection in domestic offices | $3,549,000 | 964 |
| Currency and coin in domestic offices | $3,243,000 | 863 |
| Balances due from depository institutions in U.S. | $437,000 | 2,206 |
| 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 | $2,377,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,608 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $5,226,000 | 1,340 |
| Collection in domestic offices | $2,249,000 | 1,036 |
| Currency and coin in domestic offices | $2,977,000 | 1,006 |
| Balances due from depository institutions in U.S. | $387,000 | 2,110 |
| 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 | $3,020,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,848 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,088,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $5,572,000 | 1,216 |
| Collection in domestic offices | $2,648,000 | 978 |
| Currency and coin in domestic offices | $2,924,000 | 907 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,613 |
| 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 | $1,021,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,912,000 | 1,787 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,288 |
| Collection in domestic offices | $3,027,000 | 996 |
| Currency and coin in domestic offices | $2,670,000 | 1,010 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,596 |
| 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 | $2,373,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,595 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $7,959,000 | 998 |
| Collection in domestic offices | $5,196,000 | 790 |
| Currency and coin in domestic offices | $2,763,000 | 977 |
| Balances due from depository institutions in U.S. | $1,367,000 | 1,681 |
| 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 | $4,167,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,322,000 | 1,077 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,145,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 1,029 |
| Collection in domestic offices | $5,970,000 | 755 |
| Currency and coin in domestic offices | $2,367,000 | 1,175 |
| Balances due from depository institutions in U.S. | $3,482,000 | 1,213 |
| 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 | $5,326,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,968,000 | 953 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,642,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 1,125 |
| Collection in domestic offices | $4,471,000 | 861 |
| Currency and coin in domestic offices | $2,289,000 | 1,134 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,523 |
| 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 | $10,164,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,466,000 | 782 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,196,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $8,426,000 | 1,020 |
| Collection in domestic offices | $6,299,000 | 756 |
| Currency and coin in domestic offices | $2,127,000 | 1,198 |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,338 |
| 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 | $10,978,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,018,000 | 739 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,625,000 | 1,892 |
| 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 | $11,452,000 | 1,379 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,687,000 | 1,052 |
| 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 | $21,490,000 | 788 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,302,000 | 1,410 |
| 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 | $16,126,000 | 1,031 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 1,412 |
| 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 | $15,738,000 | 1,039 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 1,331 |
| 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 | $15,472,000 | 955 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 1,800 |
| 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 | $11,698,000 | 1,271 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,520,000 | 1,797 |
| 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 | $12,327,000 | 1,296 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 1,798 |
| 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 | $12,749,000 | 1,282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,127,000 | 2,536 |
| 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 | 1,770 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 1,341 |
| 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 | $12,766,000 | 1,370 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,806,000 | 969 |
| 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 | $10,691,000 | 1,646 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 2,308 |
| 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 | $12,039,000 | 1,578 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 3,129 |
| 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 | $8,357,000 | 2,097 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 3,077 |
| 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 | $7,139,000 | 2,432 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 2,119 |
| 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 | $9,425,000 | 1,797 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 1,115 |
| Collection in domestic offices | $6,348,000 | 838 |
| Currency and coin in domestic offices | $2,061,000 | 1,555 |
| Balances due from depository institutions in U.S. | $459,000 | 7,078 |
| 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 | $3,029,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,438,000 | 1,386 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 2,290 |
| Collection in domestic offices | $2,070,000 | 1,611 |
| Currency and coin in domestic offices | $2,730,000 | 2,357 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,598 |
| 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 | $477,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,302 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,810 |
| Collection in domestic offices | $3,018,000 | 1,459 |
| Currency and coin in domestic offices | $1,525,000 | 1,928 |
| Balances due from depository institutions in U.S. | $11,162,000 | 722 |
| 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 | $1,552,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 2,241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,152,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,822 |
| Collection in domestic offices | $2,975,000 | 1,522 |
| Currency and coin in domestic offices | $1,782,000 | 1,791 |
| Balances due from depository institutions in U.S. | $2,820,000 | 2,650 |
| 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 | $575,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,548,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 1,201 |
| Collection in domestic offices | $6,063,000 | 923 |
| Currency and coin in domestic offices | $2,017,000 | 1,647 |
| Balances due from depository institutions in U.S. | $4,090,000 | 1,862 |
| 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 | $1,378,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,705 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,570,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,623 |
| Collection in domestic offices | $4,152,000 | 1,315 |
| Currency and coin in domestic offices | $1,742,000 | 1,800 |
| Balances due from depository institutions in U.S. | $7,331,000 | 1,042 |
| 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 | $345,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,558 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,896 |
| Collection in domestic offices | $3,067,000 | 1,680 |
| Currency and coin in domestic offices | $1,732,000 | 1,794 |
| Balances due from depository institutions in U.S. | $148,000 | 10,790 |
| 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 | $761,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 2,814 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,487 |
| Collection in domestic offices | $4,342,000 | 1,096 |
| Currency and coin in domestic offices | $1,461,000 | 1,897 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,530 |
| 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 | $330,000 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 2,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,282,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $5,051,000 | 1,894 |
| Collection in domestic offices | $3,731,000 | 1,463 |
| Currency and coin in domestic offices | $1,320,000 | 2,026 |
| Balances due from depository institutions in U.S. | $9,066,000 | 923 |
| 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 | $165,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,162,000 | 2,798 |