Home > Lee Bank and Trust Company > Cash and Balances Due
Lee Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,012,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 752 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,178,000 | 621 |
| Balances due from depository institutions in U.S. | $17,745,000 | 337 |
| 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 | $1,089,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 2,464 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,169,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 754 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,098,000 | 622 |
| Balances due from depository institutions in U.S. | $11,846,000 | 402 |
| 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 | $1,225,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 2,306 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 755 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,137,000 | 621 |
| Balances due from depository institutions in U.S. | $8,919,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,124,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,528,000 | 2,231 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 716 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,554,000 | 596 |
| Balances due from depository institutions in U.S. | $6,968,000 | 530 |
| 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 | $5,651,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 2,273 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 758 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,943,000 | 673 |
| Balances due from depository institutions in U.S. | $5,361,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,482,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 2,517 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,218,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 748 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,327,000 | 629 |
| Balances due from depository institutions in U.S. | $3,885,000 | 678 |
| 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 | $5,005,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 2,448 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,909,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 768 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,250,000 | 669 |
| Balances due from depository institutions in U.S. | $4,068,000 | 680 |
| 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 | $1,592,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 2,548 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,177,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 759 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,533,000 | 648 |
| Balances due from depository institutions in U.S. | $11,157,000 | 508 |
| 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 | $488,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 2,671 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,633,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 742 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,404,000 | 647 |
| Balances due from depository institutions in U.S. | $14,528,000 | 448 |
| 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 | $2,701,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,104 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,656,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 771 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,522,000 | 647 |
| Balances due from depository institutions in U.S. | $13,127,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,006,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,214 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,192,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 789 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,283,000 | 681 |
| Balances due from depository institutions in U.S. | $16,147,000 | 462 |
| 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 | $2,761,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,346 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,889,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 766 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,416,000 | 651 |
| Balances due from depository institutions in U.S. | $14,422,000 | 484 |
| 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 | $1,051,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,540,000 | 2,229 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,050,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 784 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,340,000 | 664 |
| Balances due from depository institutions in U.S. | $15,305,000 | 477 |
| 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 | $1,404,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,307 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,693,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 774 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,586,000 | 647 |
| Balances due from depository institutions in U.S. | $14,804,000 | 483 |
| 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 | $1,302,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,025 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,532,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 782 |
| Collection in domestic offices | $1,000 | 790 |
| Currency and coin in domestic offices | $2,662,000 | 652 |
| Balances due from depository institutions in U.S. | $23,478,000 | 383 |
| 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 | $1,391,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 1,986 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,809,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 804 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,615,000 | 699 |
| Balances due from depository institutions in U.S. | $15,139,000 | 453 |
| 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 | $55,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 2,437 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,232,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 885 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,688,000 | 798 |
| Balances due from depository institutions in U.S. | $18,826,000 | 393 |
| 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 | $2,717,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 2,916 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,793,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 931 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,501,000 | 825 |
| Balances due from depository institutions in U.S. | $11,778,000 | 515 |
| 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 | $1,513,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 2,817 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,078,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,051 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,436,000 | 950 |
| Balances due from depository institutions in U.S. | $12,523,000 | 527 |
| 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 | $1,119,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 2,496 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,990,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,051 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,602,000 | 945 |
| Balances due from depository institutions in U.S. | $11,751,000 | 523 |
| 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 | $1,637,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,651,000 | 2,623 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,070 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $1,697,000 | 959 |
| Balances due from depository institutions in U.S. | $10,960,000 | 534 |
| 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 | $1,937,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 2,789 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,815,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,082 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,557,000 | 972 |
| Balances due from depository institutions in U.S. | $7,401,000 | 650 |
| 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 | $857,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,791,000 | 2,575 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 1,097 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,468,000 | 992 |
| Balances due from depository institutions in U.S. | $3,698,000 | 838 |
| 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 | $2,742,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,167 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,725,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,094 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,595,000 | 980 |
| Balances due from depository institutions in U.S. | $8,025,000 | 637 |
| 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 | $2,105,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,087 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,708,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,832 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,636,000 | 1,605 |
| Balances due from depository institutions in U.S. | $10,370,000 | 850 |
| 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 | $1,702,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,354 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 1,150 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,490,000 | 1,038 |
| Balances due from depository institutions in U.S. | $4,561,000 | 852 |
| 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 | $1,549,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 2,377 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,577,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 1,886 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,488,000 | 1,656 |
| Balances due from depository institutions in U.S. | $13,986,000 | 654 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,102,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,140 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,099,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 1,236 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,467,000 | 1,098 |
| Balances due from depository institutions in U.S. | $12,812,000 | 528 |
| 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 | $2,820,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,105 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 1,930 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,567,000 | 1,692 |
| Balances due from depository institutions in U.S. | $12,836,000 | 740 |
| 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 | $1,927,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,256 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,059,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,940 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $1,445,000 | 1,717 |
| Balances due from depository institutions in U.S. | $14,843,000 | 684 |
| 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 | $1,770,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,167 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,525,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 1,938 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,605,000 | 1,715 |
| Balances due from depository institutions in U.S. | $14,701,000 | 670 |
| 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 | $1,219,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,159 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,614,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,947 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,589,000 | 1,730 |
| Balances due from depository institutions in U.S. | $13,813,000 | 678 |
| 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 | $2,212,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,073 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,130,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,929 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,555,000 | 1,701 |
| Balances due from depository institutions in U.S. | $10,948,000 | 823 |
| 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 | $1,628,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,355 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,543,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 1,930 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,652,000 | 1,683 |
| Balances due from depository institutions in U.S. | $10,522,000 | 833 |
| 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 | $1,369,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 1,935 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,275,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,939 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,607,000 | 1,685 |
| Balances due from depository institutions in U.S. | $11,201,000 | 757 |
| 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 | $1,468,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 2,313 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,888,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 1,959 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,588,000 | 1,694 |
| Balances due from depository institutions in U.S. | $14,897,000 | 632 |
| 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 | $2,404,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,251 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 1,942 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,630,000 | 1,689 |
| Balances due from depository institutions in U.S. | $16,115,000 | 563 |
| 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 | $2,489,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,398 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,940 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,698,000 | 1,632 |
| Balances due from depository institutions in U.S. | $12,257,000 | 694 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,823,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,105 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,753,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 1,950 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,652,000 | 1,622 |
| Balances due from depository institutions in U.S. | $15,212,000 | 613 |
| 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 | $889,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,186 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,872,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 1,928 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,751,000 | 1,581 |
| Balances due from depository institutions in U.S. | $18,386,000 | 513 |
| 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 | $3,735,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 2,386 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,921,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 1,956 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,654,000 | 1,673 |
| Balances due from depository institutions in U.S. | $16,585,000 | 526 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,681,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,026,000 | 2,212 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,901,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,887 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $1,842,000 | 1,535 |
| Balances due from depository institutions in U.S. | $21,678,000 | 432 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,379,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,317 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,367,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 1,932 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,639,000 | 1,590 |
| Balances due from depository institutions in U.S. | $19,727,000 | 477 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,999,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,265 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,161,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 1,927 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,640,000 | 1,593 |
| Balances due from depository institutions in U.S. | $19,550,000 | 488 |
| 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 | $1,971,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,292 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,534,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,901 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,715,000 | 1,599 |
| Balances due from depository institutions in U.S. | $15,448,000 | 660 |
| 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 | $2,371,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 2,895 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,443,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 1,862 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,751,000 | 1,510 |
| Balances due from depository institutions in U.S. | $13,580,000 | 670 |
| 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 | $2,111,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,359 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,280,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 1,924 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,481,000 | 1,640 |
| Balances due from depository institutions in U.S. | $12,704,000 | 733 |
| 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 | $2,094,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,389 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,199,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 1,912 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,567,000 | 1,596 |
| Balances due from depository institutions in U.S. | $10,671,000 | 839 |
| 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 | $1,961,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,650 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,194,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 2,118 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,483,000 | 1,514 |
| Balances due from depository institutions in U.S. | $7,382,000 | 1,209 |
| 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 | $2,329,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 2,832 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,255,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,086 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,523,000 | 1,432 |
| Balances due from depository institutions in U.S. | $9,534,000 | 1,049 |
| 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 | $2,198,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 1,804 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 2,138 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $1,588,000 | 1,476 |
| Balances due from depository institutions in U.S. | $8,852,000 | 1,079 |
| 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 | $2,500,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 2,067 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,980,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,149 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,521,000 | 1,495 |
| Balances due from depository institutions in U.S. | $9,709,000 | 991 |
| 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 | $1,750,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 1,665 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,762,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,138 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,389,000 | 1,500 |
| Balances due from depository institutions in U.S. | $8,873,000 | 996 |
| 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 | $2,500,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 1,746 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,510,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,152 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,561,000 | 1,495 |
| Balances due from depository institutions in U.S. | $7,449,000 | 1,166 |
| 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 | $1,500,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 1,852 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,401,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 2,164 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,586,000 | 1,491 |
| Balances due from depository institutions in U.S. | $7,866,000 | 1,098 |
| 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 | $2,950,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 1,745 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,146,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,228 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,494,000 | 1,541 |
| Balances due from depository institutions in U.S. | $7,702,000 | 1,078 |
| 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 | $2,950,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,788 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,066,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,265 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,317,000 | 1,582 |
| Balances due from depository institutions in U.S. | $6,049,000 | 1,208 |
| 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 | $3,700,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,704 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,696,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,194 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,571,000 | 1,505 |
| Balances due from depository institutions in U.S. | $8,125,000 | 973 |
| 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 | $5,603,000 | 2,385 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 2,206 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $1,648,000 | 1,489 |
| Balances due from depository institutions in U.S. | $8,369,000 | 974 |
| 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 | $5,939,000 | 2,447 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,388,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,240 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,598,000 | 1,513 |
| Balances due from depository institutions in U.S. | $8,790,000 | 921 |
| 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 | $6,334,000 | 2,328 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,133,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 2,199 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,595,000 | 1,501 |
| Balances due from depository institutions in U.S. | $6,538,000 | 940 |
| 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 | $4,090,000 | 3,540 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,182 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,587,000 | 1,447 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,530 |
| 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 | $3,758,000 | 3,596 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,202 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,564,000 | 1,461 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,535 |
| 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 | $3,762,000 | 3,846 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 2,205 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,595,000 | 1,470 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,498 |
| 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 | $3,860,000 | 3,690 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 2,081 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,802,000 | 1,404 |
| Balances due from depository institutions in U.S. | $3,456,000 | 1,236 |
| 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 | $4,978,000 | 3,064 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,122 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,555,000 | 1,420 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,340 |
| 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 | $3,958,000 | 3,369 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 2,220 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,386,000 | 1,506 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,057 |
| 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 | $3,732,000 | 3,710 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 2,162 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,544,000 | 1,458 |
| Balances due from depository institutions in U.S. | $6,251,000 | 919 |
| 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 | $4,432,000 | 3,148 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,153 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,517,000 | 1,462 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,052 |
| 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 | $3,833,000 | 3,892 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 2,051 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,755,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,364 |
| 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 | $4,069,000 | 3,455 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,132 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,559,000 | 1,412 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,322 |
| 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 | $4,301,000 | 3,504 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,124 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,681,000 | 1,393 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,498 |
| 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 | $3,702,000 | 3,806 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,147 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,559,000 | 1,440 |
| Balances due from depository institutions in U.S. | $5,902,000 | 995 |
| 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 | $6,221,000 | 2,692 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,356,000 | 5,253 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 2,128 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,539,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,573 |
| 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 | $3,347,000 | 4,256 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,885,000 | 4,743 |
| 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 | $3,749,000 | 3,820 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 4,530 |
| 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 | $3,869,000 | 3,602 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,318 |
| 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 | $3,810,000 | 3,693 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 5,337 |
| 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 | $3,242,000 | 4,330 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,291 |
| 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 | $3,804,000 | 3,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,454 |
| 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 | $3,404,000 | 4,199 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 3,515 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 3,597 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 3,536 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,752 |
| 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 | $4,335,000 | 3,752 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 5,126 |
| 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 | $3,947,000 | 4,040 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 3,508 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 3,941 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $1,713,000 | 1,885 |
| Balances due from depository institutions in U.S. | $2,058,000 | 3,352 |
| 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 | $3,664,000 | 3,948 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 5,713 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $1,460,000 | 4,044 |
| Balances due from depository institutions in U.S. | $2,351,000 | 2,875 |
| 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 | $3,679,000 | 4,357 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,337 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 4,924 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $1,187,000 | 2,509 |
| Balances due from depository institutions in U.S. | $2,361,000 | 3,450 |
| 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 | $3,549,000 | 4,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 5,494 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 5,289 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,176,000 | 2,760 |
| Balances due from depository institutions in U.S. | $2,076,000 | 3,467 |
| 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 | $3,129,000 | 4,532 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,680 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $1,117,000 | 2,962 |
| Balances due from depository institutions in U.S. | $2,883,000 | 2,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 4,019 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,353 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 5,957 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $1,012,000 | 3,053 |
| Balances due from depository institutions in U.S. | $1,875,000 | 3,997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 5,481 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 5,358 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 6,088 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $1,040,000 | 3,004 |
| Balances due from depository institutions in U.S. | $2,529,000 | 3,046 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 4,607 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,736 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $1,119,000 | 2,525 |
| Balances due from depository institutions in U.S. | $2,448,000 | 3,636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 5,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 6,427 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,383 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $973,000 | 2,808 |
| Balances due from depository institutions in U.S. | $2,618,000 | 3,944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 5,954 |