Home > Lindell Bank & Trust Company > Cash and Balances Due
Lindell Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 3,109 |
| 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 | $4,388,000 | 2,312 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 2,136 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,563,000 | 2,233 |
| 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 | $4,635,000 | 2,185 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 3,021 |
| 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 | $4,663,000 | 2,199 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,767,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,409 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,988,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,064,000 | 2,203 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,806,000 | 3,187 |
| 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 | $6,080,000 | 1,968 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,147,000 | 2,644 |
| 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 | $7,115,000 | 1,814 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,179 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,955,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,338 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,836,000 | 2,587 |
| 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 | $6,464,000 | 2,007 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,199,000 | 1,077 |
| 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 | $3,914,000 | 2,798 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,849,000 | 2,436 |
| 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 | $4,149,000 | 2,783 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,092,000 | 3,319 |
| 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 | $3,615,000 | 2,841 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,303,000 | 1,171 |
| 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 | $3,883,000 | 2,733 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,893,000 | 1,132 |
| 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 | $3,619,000 | 2,766 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,556,000 | 1,178 |
| 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 | $3,987,000 | 2,583 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,261,000 | 1,999 |
| 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 | $3,752,000 | 2,722 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,415,000 | 3,457 |
| 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 | 2,564 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 3,911 |
| 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 | $3,842,000 | 2,526 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,798,000 | 3,435 |
| 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 | $3,886,000 | 2,725 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,347,000 | 3,383 |
| 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 | $4,233,000 | 2,371 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,452,000 | 3,438 |
| 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 | $4,048,000 | 2,519 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 4,194 |
| 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 | $4,030,000 | 2,434 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,492 |
| Collection in domestic offices | $186,000 | 1,377 |
| Currency and coin in domestic offices | $3,015,000 | 1,066 |
| Balances due from depository institutions in U.S. | $546,000 | 2,026 |
| 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 | $5,021,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 2,952 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,967,000 | 3,685 |
| 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 | $3,865,000 | 2,709 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,564 |
| Collection in domestic offices | $320,000 | 1,362 |
| Currency and coin in domestic offices | $2,471,000 | 1,227 |
| Balances due from depository institutions in U.S. | $800,000 | 2,004 |
| 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 | $4,677,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,473,000 | 2,993 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,084 |
| Collection in domestic offices | $272,000 | 952 |
| Currency and coin in domestic offices | $2,515,000 | 881 |
| Balances due from depository institutions in U.S. | $435,000 | 1,353 |
| 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 | $3,182,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 3,241 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,977,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,646 |
| Collection in domestic offices | $437,000 | 1,362 |
| Currency and coin in domestic offices | $2,151,000 | 1,415 |
| Balances due from depository institutions in U.S. | $448,000 | 2,195 |
| 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 | $5,941,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 3,476 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,689 |
| Collection in domestic offices | $293,000 | 1,407 |
| Currency and coin in domestic offices | $2,034,000 | 1,428 |
| Balances due from depository institutions in U.S. | $413,000 | 2,236 |
| 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 | $4,749,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,740,000 | 3,589 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,042,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,637 |
| Collection in domestic offices | $441,000 | 1,368 |
| Currency and coin in domestic offices | $2,340,000 | 1,378 |
| Balances due from depository institutions in U.S. | $547,000 | 2,204 |
| 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 | $3,714,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 3,134 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,592 |
| Collection in domestic offices | $266,000 | 1,430 |
| Currency and coin in domestic offices | $2,599,000 | 1,249 |
| Balances due from depository institutions in U.S. | $1,201,000 | 2,054 |
| 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 | $4,012,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 2,668 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,362,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,643 |
| Collection in domestic offices | $400,000 | 1,382 |
| Currency and coin in domestic offices | $2,166,000 | 1,420 |
| Balances due from depository institutions in U.S. | $440,000 | 2,209 |
| 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 | $11,356,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 3,555 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,683 |
| Collection in domestic offices | $290,000 | 1,434 |
| Currency and coin in domestic offices | $2,273,000 | 1,393 |
| Balances due from depository institutions in U.S. | $389,000 | 2,247 |
| 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 | $5,488,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 3,440 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,758 |
| Collection in domestic offices | $176,000 | 1,485 |
| Currency and coin in domestic offices | $2,123,000 | 1,444 |
| Balances due from depository institutions in U.S. | $468,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,248,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 3,643 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,793 |
| Collection in domestic offices | $193,000 | 1,501 |
| Currency and coin in domestic offices | $2,025,000 | 1,477 |
| Balances due from depository institutions in U.S. | $550,000 | 2,236 |
| 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 | $8,383,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 3,701 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,044,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,724 |
| Collection in domestic offices | $86,000 | 1,558 |
| Currency and coin in domestic offices | $2,405,000 | 1,324 |
| Balances due from depository institutions in U.S. | $384,000 | 2,256 |
| 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 | $12,169,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 3,818 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,615,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,764 |
| Collection in domestic offices | $189,000 | 1,513 |
| Currency and coin in domestic offices | $2,108,000 | 1,425 |
| Balances due from depository institutions in U.S. | $459,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,859,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 3,746 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,107,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,728 |
| Collection in domestic offices | $345,000 | 1,466 |
| Currency and coin in domestic offices | $2,156,000 | 1,374 |
| Balances due from depository institutions in U.S. | $414,000 | 2,257 |
| 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 | $5,193,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 3,874 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,505,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,663 |
| Collection in domestic offices | $570,000 | 1,409 |
| Currency and coin in domestic offices | $2,170,000 | 1,375 |
| Balances due from depository institutions in U.S. | $418,000 | 2,280 |
| 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 | $9,347,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 3,684 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,744 |
| Collection in domestic offices | $170,000 | 1,515 |
| Currency and coin in domestic offices | $2,264,000 | 1,373 |
| Balances due from depository institutions in U.S. | $493,000 | 2,246 |
| 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 | $5,171,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 3,907 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,789 |
| Collection in domestic offices | $115,000 | 1,545 |
| Currency and coin in domestic offices | $2,085,000 | 1,402 |
| Balances due from depository institutions in U.S. | $265,000 | 2,337 |
| 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 | $5,255,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 4,373 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,689 |
| Collection in domestic offices | $319,000 | 1,452 |
| Currency and coin in domestic offices | $2,169,000 | 1,326 |
| Balances due from depository institutions in U.S. | $237,000 | 2,357 |
| 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 | $5,450,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,725,000 | 4,047 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,713 |
| Collection in domestic offices | $190,000 | 1,501 |
| Currency and coin in domestic offices | $2,086,000 | 1,369 |
| Balances due from depository institutions in U.S. | $461,000 | 2,308 |
| 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 | $6,544,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 3,988 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,761,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,695 |
| Collection in domestic offices | $281,000 | 1,427 |
| Currency and coin in domestic offices | $2,283,000 | 1,353 |
| Balances due from depository institutions in U.S. | $483,000 | 2,236 |
| 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 | $7,714,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,047,000 | 4,271 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,737,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,647 |
| Collection in domestic offices | $362,000 | 1,406 |
| Currency and coin in domestic offices | $2,211,000 | 1,300 |
| Balances due from depository institutions in U.S. | $411,000 | 2,257 |
| 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 | $5,753,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 3,996 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,670 |
| Collection in domestic offices | $387,000 | 1,386 |
| Currency and coin in domestic offices | $1,991,000 | 1,402 |
| Balances due from depository institutions in U.S. | $393,000 | 2,279 |
| 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 | $5,675,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 4,223 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,646 |
| Collection in domestic offices | $120,000 | 1,488 |
| Currency and coin in domestic offices | $2,440,000 | 1,199 |
| Balances due from depository institutions in U.S. | $332,000 | 2,301 |
| 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 | $4,065,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 4,153 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,651 |
| Collection in domestic offices | $185,000 | 1,275 |
| Currency and coin in domestic offices | $2,860,000 | 1,015 |
| Balances due from depository institutions in U.S. | $416,000 | 2,444 |
| 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 | $6,556,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,368 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,698 |
| Collection in domestic offices | $379,000 | 1,191 |
| Currency and coin in domestic offices | $2,383,000 | 1,107 |
| Balances due from depository institutions in U.S. | $414,000 | 2,457 |
| 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 | $3,918,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,915 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,127,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,625 |
| Collection in domestic offices | $932,000 | 1,122 |
| Currency and coin in domestic offices | $2,289,000 | 1,228 |
| Balances due from depository institutions in U.S. | $326,000 | 2,519 |
| 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 | $6,580,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,223 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,907,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,692 |
| Collection in domestic offices | $943,000 | 1,113 |
| Currency and coin in domestic offices | $2,029,000 | 1,306 |
| Balances due from depository institutions in U.S. | $307,000 | 2,544 |
| 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 | $4,628,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,544 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,640 |
| Collection in domestic offices | $760,000 | 1,102 |
| Currency and coin in domestic offices | $2,109,000 | 1,228 |
| Balances due from depository institutions in U.S. | $334,000 | 2,480 |
| 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 | $2,511,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,714,000 | 2,091 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,678 |
| Collection in domestic offices | $778,000 | 1,131 |
| Currency and coin in domestic offices | $2,209,000 | 1,232 |
| Balances due from depository institutions in U.S. | $429,000 | 2,431 |
| 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 | $2,668,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,084,000 | 2,135 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,576,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,632 |
| Collection in domestic offices | $895,000 | 1,126 |
| Currency and coin in domestic offices | $2,398,000 | 1,174 |
| Balances due from depository institutions in U.S. | $245,000 | 2,547 |
| 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 | $5,038,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,480 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,898,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,807 |
| Collection in domestic offices | $564,000 | 1,197 |
| Currency and coin in domestic offices | $2,135,000 | 1,286 |
| Balances due from depository institutions in U.S. | $395,000 | 2,474 |
| 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 | $4,804,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,583 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,826 |
| Collection in domestic offices | $157,000 | 1,285 |
| Currency and coin in domestic offices | $2,482,000 | 1,119 |
| Balances due from depository institutions in U.S. | $396,000 | 2,401 |
| 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 | $6,537,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,427 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,970 |
| Collection in domestic offices | $922,000 | 1,141 |
| Currency and coin in domestic offices | $1,280,000 | 1,628 |
| Balances due from depository institutions in U.S. | $213,000 | 2,523 |
| 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 | $4,797,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 1,854 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 2,121 |
| Collection in domestic offices | $496,000 | 1,219 |
| Currency and coin in domestic offices | $1,390,000 | 1,602 |
| Balances due from depository institutions in U.S. | $189,000 | 2,516 |
| 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 | $2,110,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 3,370 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 2,123 |
| Collection in domestic offices | $250,000 | 1,269 |
| Currency and coin in domestic offices | $1,636,000 | 1,496 |
| Balances due from depository institutions in U.S. | $188,000 | 2,529 |
| 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 | $3,288,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,753 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,911 |
| Collection in domestic offices | $718,000 | 1,156 |
| Currency and coin in domestic offices | $1,727,000 | 1,456 |
| Balances due from depository institutions in U.S. | $230,000 | 2,357 |
| 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 | $3,223,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 2,557 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 2,005 |
| Collection in domestic offices | $635,000 | 1,169 |
| Currency and coin in domestic offices | $1,459,000 | 1,501 |
| Balances due from depository institutions in U.S. | $279,000 | 2,261 |
| 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 | $2,992,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,672 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 2,021 |
| Collection in domestic offices | $672,000 | 1,186 |
| Currency and coin in domestic offices | $1,467,000 | 1,508 |
| Balances due from depository institutions in U.S. | $165,000 | 2,379 |
| 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 | $5,006,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 2,175 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,920 |
| Collection in domestic offices | $724,000 | 1,176 |
| Currency and coin in domestic offices | $1,691,000 | 1,417 |
| Balances due from depository institutions in U.S. | $409,000 | 2,224 |
| 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 | $6,189,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,013,000 | 1,696 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,057 |
| Collection in domestic offices | $120,000 | 1,284 |
| Currency and coin in domestic offices | $1,741,000 | 1,427 |
| Balances due from depository institutions in U.S. | $281,000 | 2,185 |
| 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 | $5,826,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,968,000 | 1,967 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,907 |
| Collection in domestic offices | $780,000 | 1,141 |
| Currency and coin in domestic offices | $1,367,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,257 |
| 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 | $1,321,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 2,111 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,034 |
| 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 | $6,787,000 | 2,219 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,750 |
| 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 | $7,698,000 | 1,932 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,510 |
| 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 | $9,146,000 | 1,828 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,067,000 | 2,298 |
| 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 | $9,067,000 | 1,713 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,173 |
| 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 | $10,311,000 | 1,634 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,163,000 | 2,696 |
| 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 | $8,163,000 | 1,956 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 2,780 |
| 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 | $8,381,000 | 2,089 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 2,685 |
| 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 | $8,602,000 | 1,995 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 2,897 |
| 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 | $7,543,000 | 2,155 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,536 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 2,556 |
| 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 | $7,726,000 | 1,997 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,802,000 | 2,314 |
| 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 | $9,116,000 | 1,787 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 2,876 |
| 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 | $7,055,000 | 2,321 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 2,676 |
| 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 | $7,807,000 | 2,053 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 2,228 |
| 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 | $10,178,000 | 1,743 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,261,000 | 2,667 |
| 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 | $8,378,000 | 2,076 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 2,986 |
| 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 | $7,562,000 | 2,432 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,680 |
| 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 | $8,341,000 | 2,105 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 2,998 |
| 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 | $7,321,000 | 2,376 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,260,000 | 2,628 |
| 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 | $7,983,000 | 2,102 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 2,892 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,653,000 | 1,159 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,414 |
| 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 | $156,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 2,061 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 2,724 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,966,000 | 1,559 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,300 |
| 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 | $318,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,932 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,790,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 3,883 |
| Collection in domestic offices | $14,000 | 6,311 |
| Currency and coin in domestic offices | $1,731,000 | 1,660 |
| Balances due from depository institutions in U.S. | $9,650,000 | 844 |
| 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 | $395,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,519 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,080 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $1,768,000 | 1,810 |
| Balances due from depository institutions in U.S. | $8,988,000 | 784 |
| 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 | $257,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 2,035 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,784 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $1,521,000 | 2,214 |
| Balances due from depository institutions in U.S. | $7,746,000 | 933 |
| 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 | $776,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,740 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 4,493 |
| Collection in domestic offices | $346,000 | 4,618 |
| Currency and coin in domestic offices | $1,354,000 | 2,319 |
| Balances due from depository institutions in U.S. | $8,224,000 | 918 |
| 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 | $307,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,884,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 3,449 |
| Collection in domestic offices | $1,116,000 | 3,299 |
| Currency and coin in domestic offices | $1,324,000 | 2,363 |
| Balances due from depository institutions in U.S. | $9,168,000 | 698 |
| 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 | $276,000 | 2,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,945 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,395,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 5,130 |
| Collection in domestic offices | $216,000 | 5,466 |
| Currency and coin in domestic offices | $1,146,000 | 2,459 |
| Balances due from depository institutions in U.S. | $11,086,000 | 626 |
| 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 | $947,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,404 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,839 |
| Collection in domestic offices | $257,000 | 5,410 |
| Currency and coin in domestic offices | $1,303,000 | 2,055 |
| Balances due from depository institutions in U.S. | $8,873,000 | 952 |
| 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 | $732,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 3,218 |