Home > The Evangeline Bank and Trust Company > Cash and Balances Due
The Evangeline Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,929,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 768 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,854,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 902 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,866,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,086,000 | 772 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,022,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,274,000 | 854 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,602,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,768,000 | 908 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,734,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,944,000 | 1,025 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,695,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,676,000 | 1,025 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,155,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,237,000 | 1,044 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,910,000 | 2,584 |
| 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 | $10,324,000 | 1,208 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,126,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 1,132 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,562,000 | 2,475 |
| 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 | $10,743,000 | 1,302 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,732,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,070,000 | 1,135 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,614,000 | 2,313 |
| 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 | $8,811,000 | 1,549 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,830,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 1,014 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,910,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,271,000 | 1,090 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,230,000 | 1,927 |
| 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 | $10,266,000 | 1,143 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 2,689 |
| 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 | $8,876,000 | 1,254 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,819,000 | 2,403 |
| 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 | $9,395,000 | 1,265 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,569,000 | 1,391 |
| 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 | $10,191,000 | 1,059 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,647,000 | 1,840 |
| 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 | $9,815,000 | 1,056 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,577,000 | 2,530 |
| 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 | $9,417,000 | 1,256 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,325,000 | 1,574 |
| 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 | $9,731,000 | 1,100 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,239,000 | 1,736 |
| 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 | $9,507,000 | 1,135 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,614,000 | 1,698 |
| 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 | $7,885,000 | 1,317 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,651,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,169 |
| Collection in domestic offices | $105,000 | 1,425 |
| Currency and coin in domestic offices | $5,182,000 | 620 |
| Balances due from depository institutions in U.S. | $7,939,000 | 1,022 |
| 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 | $16,425,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,973,000 | 916 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,932,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,285 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,680,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,220 |
| Collection in domestic offices | $58,000 | 1,483 |
| Currency and coin in domestic offices | $4,750,000 | 635 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,287 |
| 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 | $14,521,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,985,000 | 1,181 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,362,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,071 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,640,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,223 |
| Collection in domestic offices | $69,000 | 1,515 |
| Currency and coin in domestic offices | $4,836,000 | 658 |
| Balances due from depository institutions in U.S. | $6,526,000 | 1,209 |
| 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 | $25,209,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,057 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,728,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,216 |
| Collection in domestic offices | $78,000 | 1,510 |
| Currency and coin in domestic offices | $4,632,000 | 650 |
| Balances due from depository institutions in U.S. | $6,442,000 | 1,259 |
| 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 | $21,576,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,034,000 | 1,076 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,852,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,072 |
| Collection in domestic offices | $87,000 | 1,504 |
| Currency and coin in domestic offices | $5,677,000 | 596 |
| Balances due from depository institutions in U.S. | $4,559,000 | 1,452 |
| 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 | $20,529,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,144,000 | 1,134 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,772,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,225 |
| Collection in domestic offices | $125,000 | 1,493 |
| Currency and coin in domestic offices | $4,412,000 | 762 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,477 |
| 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 | $32,010,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,336 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,884,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,200 |
| Collection in domestic offices | $225,000 | 1,434 |
| Currency and coin in domestic offices | $4,564,000 | 692 |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,466 |
| 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 | $24,913,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,384 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,615,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,145 |
| Collection in domestic offices | $261,000 | 1,442 |
| Currency and coin in domestic offices | $4,952,000 | 673 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,438 |
| 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 | $35,174,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,266 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,173,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,337 |
| Collection in domestic offices | $91,000 | 1,541 |
| Currency and coin in domestic offices | $4,164,000 | 793 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,228 |
| 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 | $33,933,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,231 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,339,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,379 |
| Collection in domestic offices | $130,000 | 1,540 |
| Currency and coin in domestic offices | $3,833,000 | 833 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,219 |
| 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 | $32,102,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,842,000 | 1,224 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,684,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 922 |
| Collection in domestic offices | $2,465,000 | 1,071 |
| Currency and coin in domestic offices | $5,084,000 | 648 |
| Balances due from depository institutions in U.S. | $5,192,000 | 1,291 |
| 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 | $24,943,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,279,000 | 996 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,654,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $5,360,000 | 1,160 |
| Collection in domestic offices | $305,000 | 1,464 |
| Currency and coin in domestic offices | $5,055,000 | 632 |
| Balances due from depository institutions in U.S. | $6,186,000 | 1,175 |
| 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 | $10,108,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,906,000 | 1,108 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,697,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,195 |
| Collection in domestic offices | $727,000 | 1,382 |
| Currency and coin in domestic offices | $5,187,000 | 605 |
| Balances due from depository institutions in U.S. | $5,678,000 | 1,271 |
| 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 | $16,105,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,988,000 | 1,269 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,829,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,225 |
| Collection in domestic offices | $60,000 | 1,599 |
| Currency and coin in domestic offices | $5,337,000 | 587 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,367 |
| 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 | $27,338,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,817,000 | 1,400 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,565,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,262 |
| Collection in domestic offices | $263,000 | 1,472 |
| Currency and coin in domestic offices | $4,528,000 | 744 |
| Balances due from depository institutions in U.S. | $5,529,000 | 1,254 |
| 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 | $30,245,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,343 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,861,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 1,172 |
| Collection in domestic offices | $1,283,000 | 1,323 |
| Currency and coin in domestic offices | $4,652,000 | 661 |
| Balances due from depository institutions in U.S. | $7,741,000 | 1,038 |
| 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 | $36,185,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,868,000 | 1,032 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,657,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 1,111 |
| Collection in domestic offices | $221,000 | 1,492 |
| Currency and coin in domestic offices | $5,474,000 | 531 |
| Balances due from depository institutions in U.S. | $6,715,000 | 1,145 |
| 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 | $63,247,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,058 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,660,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,109 |
| Collection in domestic offices | $213,000 | 1,484 |
| Currency and coin in domestic offices | $4,832,000 | 602 |
| Balances due from depository institutions in U.S. | $9,022,000 | 975 |
| 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 | $80,593,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,119,000 | 869 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,253,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,251 |
| Collection in domestic offices | $119,000 | 1,500 |
| Currency and coin in domestic offices | $5,071,000 | 637 |
| Balances due from depository institutions in U.S. | $5,384,000 | 1,352 |
| 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 | $53,679,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,632 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,300,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,112 |
| Collection in domestic offices | $135,000 | 1,495 |
| Currency and coin in domestic offices | $5,338,000 | 538 |
| Balances due from depository institutions in U.S. | $6,379,000 | 1,189 |
| 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 | $49,448,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,765,000 | 1,180 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,069,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 1,078 |
| Collection in domestic offices | $126,000 | 1,499 |
| Currency and coin in domestic offices | $5,687,000 | 513 |
| Balances due from depository institutions in U.S. | $11,341,000 | 801 |
| 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 | $43,915,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,997,000 | 777 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,125,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,141 |
| Collection in domestic offices | $15,000 | 1,676 |
| Currency and coin in domestic offices | $4,987,000 | 562 |
| Balances due from depository institutions in U.S. | $7,282,000 | 1,110 |
| 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 | $43,841,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,054,000 | 1,178 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,317,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,103 |
| Collection in domestic offices | $9,000 | 1,515 |
| Currency and coin in domestic offices | $6,158,000 | 449 |
| Balances due from depository institutions in U.S. | $6,278,000 | 1,333 |
| 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 | $77,872,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 1,204 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,191,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,125 |
| Collection in domestic offices | $18,000 | 1,443 |
| Currency and coin in domestic offices | $5,550,000 | 455 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,289 |
| 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 | $69,727,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 1,138 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,345,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,091 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $5,935,000 | 485 |
| Balances due from depository institutions in U.S. | $5,150,000 | 1,466 |
| 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 | $70,254,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,087,000 | 1,228 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,694,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 1,234 |
| Collection in domestic offices | $12,000 | 1,473 |
| Currency and coin in domestic offices | $4,813,000 | 579 |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,276 |
| 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 | $65,418,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,109,000 | 1,181 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,077,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,183 |
| Collection in domestic offices | $111,000 | 1,263 |
| Currency and coin in domestic offices | $4,605,000 | 577 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,426 |
| 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 | $23,669,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,066,000 | 1,428 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,813,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $5,245,000 | 1,176 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $5,212,000 | 536 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,455 |
| 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 | $44,700,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,314 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,748,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,284 |
| Collection in domestic offices | $24,000 | 1,426 |
| Currency and coin in domestic offices | $4,790,000 | 602 |
| Balances due from depository institutions in U.S. | $5,595,000 | 1,341 |
| 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 | $48,339,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,229 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,232,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,170 |
| Collection in domestic offices | $50,000 | 1,385 |
| Currency and coin in domestic offices | $5,246,000 | 538 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,505 |
| U.S. branches of foreign banks | $4,284,000 | 49 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $56,652,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,153,000 | 1,359 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,218,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 1,111 |
| Collection in domestic offices | $73,000 | 1,347 |
| Currency and coin in domestic offices | $5,980,000 | 452 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,391 |
| 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 | $39,490,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,260 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,282,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,072 |
| Collection in domestic offices | $49,000 | 1,370 |
| Currency and coin in domestic offices | $6,009,000 | 470 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,332 |
| U.S. branches of foreign banks | $4,860,000 | 46 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,364,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,244 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,886,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,330 |
| Collection in domestic offices | $32,000 | 1,424 |
| Currency and coin in domestic offices | $4,959,000 | 562 |
| Balances due from depository institutions in U.S. | $5,674,000 | 1,244 |
| 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 | $5,221,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,345 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,392,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,291 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $5,060,000 | 553 |
| Balances due from depository institutions in U.S. | $6,226,000 | 1,142 |
| 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 | $5,096,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,140,000 | 1,272 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,203,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,313 |
| Collection in domestic offices | $15,000 | 1,448 |
| Currency and coin in domestic offices | $5,207,000 | 555 |
| Balances due from depository institutions in U.S. | $4,737,000 | 1,171 |
| 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 | $5,244,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,589 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,952,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 1,373 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $4,872,000 | 558 |
| Balances due from depository institutions in U.S. | $6,700,000 | 896 |
| 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 | $3,376,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,924,000 | 968 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,359 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $5,328,000 | 511 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,198 |
| 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 | $1,535,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,499 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,581,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,315 |
| Collection in domestic offices | $21,000 | 1,445 |
| Currency and coin in domestic offices | $5,576,000 | 496 |
| Balances due from depository institutions in U.S. | $6,931,000 | 922 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,053,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,395,000 | 1,009 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,832,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,347 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $5,182,000 | 560 |
| Balances due from depository institutions in U.S. | $6,410,000 | 880 |
| 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 | $2,235,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,608,000 | 1,121 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,267 |
| Collection in domestic offices | $14,000 | 1,432 |
| Currency and coin in domestic offices | $5,213,000 | 496 |
| Balances due from depository institutions in U.S. | $6,295,000 | 837 |
| 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 | $1,588,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,900,000 | 1,052 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,623,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,548 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $3,801,000 | 701 |
| Balances due from depository institutions in U.S. | $5,760,000 | 951 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,049,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,558,000 | 1,297 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,851,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,363 |
| Collection in domestic offices | $34,000 | 1,390 |
| Currency and coin in domestic offices | $4,880,000 | 546 |
| Balances due from depository institutions in U.S. | $7,485,000 | 803 |
| 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 | $1,452,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 1,035 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,833,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,370 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $5,011,000 | 577 |
| Balances due from depository institutions in U.S. | $8,516,000 | 750 |
| 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 | $1,291,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,758,000 | 1,097 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,087,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,426 |
| Collection in domestic offices | $23,000 | 1,406 |
| Currency and coin in domestic offices | $4,293,000 | 613 |
| Balances due from depository institutions in U.S. | $8,763,000 | 700 |
| 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 | $2,008,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,617,000 | 1,022 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,368,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,506 |
| Collection in domestic offices | $18,000 | 1,417 |
| Currency and coin in domestic offices | $3,932,000 | 673 |
| Balances due from depository institutions in U.S. | $9,484,000 | 703 |
| 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 | $1,934,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,798,000 | 1,122 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,834,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,509 |
| Collection in domestic offices | $11,000 | 1,503 |
| Currency and coin in domestic offices | $3,885,000 | 676 |
| Balances due from depository institutions in U.S. | $8,148,000 | 769 |
| 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 | $1,790,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,974,000 | 1,215 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,940,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,519 |
| Collection in domestic offices | $20,000 | 1,428 |
| Currency and coin in domestic offices | $3,892,000 | 734 |
| Balances due from depository institutions in U.S. | $13,723,000 | 525 |
| 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 | $1,305,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,972,000 | 949 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,064,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $5,635,000 | 1,250 |
| Collection in domestic offices | $50,000 | 1,354 |
| Currency and coin in domestic offices | $5,585,000 | 451 |
| Balances due from depository institutions in U.S. | $7,765,000 | 823 |
| 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 | $664,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 1,290 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,844,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 1,442 |
| Collection in domestic offices | $20,000 | 1,217 |
| Currency and coin in domestic offices | $4,018,000 | 724 |
| Balances due from depository institutions in U.S. | $14,403,000 | 451 |
| U.S. branches of foreign banks | $14,403,000 | 28 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,403,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,153,000 | 1,091 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,732,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 1,470 |
| Collection in domestic offices | $21,000 | 1,228 |
| Currency and coin in domestic offices | $3,632,000 | 759 |
| Balances due from depository institutions in U.S. | $7,512,000 | 737 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $567,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,438,000 | 1,640 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,288 |
| Collection in domestic offices | $94,000 | 1,065 |
| Currency and coin in domestic offices | $4,172,000 | 613 |
| Balances due from depository institutions in U.S. | $7,626,000 | 714 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $892,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,401 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,278,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,313 |
| Collection in domestic offices | $68,000 | 1,101 |
| Currency and coin in domestic offices | $4,402,000 | 624 |
| Balances due from depository institutions in U.S. | $7,033,000 | 770 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $775,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,538 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,027,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,333 |
| Collection in domestic offices | $27,000 | 1,161 |
| Currency and coin in domestic offices | $4,360,000 | 652 |
| Balances due from depository institutions in U.S. | $9,434,000 | 644 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $206,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,374,000 | 1,334 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,105,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,313 |
| Collection in domestic offices | $75,000 | 1,117 |
| Currency and coin in domestic offices | $4,381,000 | 612 |
| Balances due from depository institutions in U.S. | $7,621,000 | 763 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,512,000 | 1,508 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 1,392 |
| Collection in domestic offices | $46,000 | 1,078 |
| Currency and coin in domestic offices | $3,747,000 | 724 |
| Balances due from depository institutions in U.S. | $7,842,000 | 720 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $487,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,698 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,007,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,375 |
| Collection in domestic offices | $52,000 | 1,092 |
| Currency and coin in domestic offices | $3,733,000 | 703 |
| Balances due from depository institutions in U.S. | $8,192,000 | 747 |
| U.S. branches of foreign banks | $8,192,000 | 31 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $30,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,395,000 | 1,526 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,880,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,314 |
| Collection in domestic offices | $79,000 | 1,067 |
| Currency and coin in domestic offices | $4,384,000 | 582 |
| Balances due from depository institutions in U.S. | $8,241,000 | 779 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $176,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,613,000 | 1,485 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,166,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,255 |
| Collection in domestic offices | $61,000 | 1,068 |
| Currency and coin in domestic offices | $4,844,000 | 536 |
| Balances due from depository institutions in U.S. | $9,245,000 | 706 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $16,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,539,000 | 1,270 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,269 |
| Collection in domestic offices | $73,000 | 1,004 |
| Currency and coin in domestic offices | $4,300,000 | 651 |
| Balances due from depository institutions in U.S. | $6,441,000 | 824 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $762,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,602 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 2,239 |
| 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 | $10,006,000 | 1,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,288,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 2,202 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $3,691,000 | 771 |
| Balances due from depository institutions in U.S. | $9,457,000 | 755 |
| 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 | $100,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 1,248 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 2,311 |
| Collection in domestic offices | $82,000 | 4,802 |
| Currency and coin in domestic offices | $4,670,000 | 1,306 |
| Balances due from depository institutions in U.S. | $9,185,000 | 660 |
| 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 | $3,000 | 3,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 1,343 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,641,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 2,925 |
| Collection in domestic offices | $283,000 | 4,192 |
| Currency and coin in domestic offices | $2,268,000 | 1,241 |
| Balances due from depository institutions in U.S. | $9,990,000 | 814 |
| 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 | $100,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,339 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 2,367 |
| Collection in domestic offices | $380,000 | 4,105 |
| Currency and coin in domestic offices | $3,117,000 | 980 |
| Balances due from depository institutions in U.S. | $7,235,000 | 1,004 |
| 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 | $2,000 | 2,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,606 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,536,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 2,653 |
| Collection in domestic offices | $474,000 | 4,165 |
| Currency and coin in domestic offices | $2,854,000 | 1,175 |
| Balances due from depository institutions in U.S. | $9,206,000 | 788 |
| 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 | $2,000 | 2,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,421,000 | 1,482 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,907,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 3,198 |
| Collection in domestic offices | $427,000 | 4,385 |
| Currency and coin in domestic offices | $2,255,000 | 1,352 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,074 |
| 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 | $107,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,849,000 | 1,883 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,946,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 2,748 |
| Collection in domestic offices | $729,000 | 3,933 |
| Currency and coin in domestic offices | $2,453,000 | 1,233 |
| Balances due from depository institutions in U.S. | $9,659,000 | 667 |
| 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 | $105,000 | 2,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,468,000 | 1,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,381,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 2,698 |
| Collection in domestic offices | $520,000 | 4,369 |
| Currency and coin in domestic offices | $2,485,000 | 1,089 |
| Balances due from depository institutions in U.S. | $10,271,000 | 678 |
| 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 | $105,000 | 2,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,419,000 | 1,391 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 3,194 |
| Collection in domestic offices | $1,052,000 | 3,492 |
| Currency and coin in domestic offices | $1,630,000 | 1,650 |
| Balances due from depository institutions in U.S. | $9,920,000 | 833 |
| 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 | $109,000 | 2,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,342,000 | 1,880 |