Home > Lake Ridge Bank > Cash and Balances Due
Lake Ridge Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,932,000 | 1,179 |
| 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 | $47,253,000 | 253 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,498,000 | 1,283 |
| 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 | $29,193,000 | 388 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,063,000 | 1,264 |
| 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 | $32,908,000 | 358 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,578,000 | 1,562 |
| 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 | $29,014,000 | 402 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,442,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 687 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,067,000 | 560 |
| Balances due from depository institutions in U.S. | $23,111,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $263,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,676,000 | 559 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,450,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 686 |
| Collection in domestic offices | $87,000 | 653 |
| Currency and coin in domestic offices | $3,223,000 | 544 |
| Balances due from depository institutions in U.S. | $47,882,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,320,000 | 684 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,973,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 710 |
| Collection in domestic offices | $35,000 | 675 |
| Currency and coin in domestic offices | $3,296,000 | 570 |
| Balances due from depository institutions in U.S. | $18,392,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $250,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,966,000 | 717 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,530,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 675 |
| Collection in domestic offices | $117,000 | 646 |
| Currency and coin in domestic offices | $3,740,000 | 541 |
| Balances due from depository institutions in U.S. | $23,665,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,008,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,033,000 | 591 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,152,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 677 |
| Collection in domestic offices | $61,000 | 660 |
| Currency and coin in domestic offices | $3,389,000 | 559 |
| Balances due from depository institutions in U.S. | $29,702,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,001,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,663,000 | 423 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,703,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 658 |
| Collection in domestic offices | $546,000 | 624 |
| Currency and coin in domestic offices | $4,393,000 | 501 |
| Balances due from depository institutions in U.S. | $27,763,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,000,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,212,000 | 496 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,272,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 657 |
| Collection in domestic offices | $1,065,000 | 601 |
| Currency and coin in domestic offices | $3,962,000 | 545 |
| Balances due from depository institutions in U.S. | $23,450,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,795,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,709,000 | 573 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,122,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 708 |
| Collection in domestic offices | $549,000 | 629 |
| Currency and coin in domestic offices | $3,168,000 | 586 |
| Balances due from depository institutions in U.S. | $36,357,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,049,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,145,000 | 373 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,806,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 712 |
| Collection in domestic offices | $207,000 | 668 |
| Currency and coin in domestic offices | $3,544,000 | 562 |
| Balances due from depository institutions in U.S. | $54,054,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,002,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,543,000 | 251 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,440,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 698 |
| Collection in domestic offices | $810,000 | 629 |
| Currency and coin in domestic offices | $3,361,000 | 580 |
| Balances due from depository institutions in U.S. | $27,518,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,751,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,921,000 | 434 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,351,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 731 |
| Collection in domestic offices | $328,000 | 677 |
| Currency and coin in domestic offices | $3,358,000 | 594 |
| Balances due from depository institutions in U.S. | $20,165,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $501,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,071,000 | 643 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,299,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 677 |
| Collection in domestic offices | $630,000 | 654 |
| Currency and coin in domestic offices | $4,648,000 | 557 |
| Balances due from depository institutions in U.S. | $16,794,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,331,000 | 643 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,802,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 774 |
| Collection in domestic offices | $558,000 | 716 |
| Currency and coin in domestic offices | $3,220,000 | 643 |
| Balances due from depository institutions in U.S. | $20,801,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,224,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,841,000 | 536 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,682,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 818 |
| Collection in domestic offices | $664,000 | 737 |
| Currency and coin in domestic offices | $2,675,000 | 688 |
| Balances due from depository institutions in U.S. | $22,755,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,588,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,724,000 | 612 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,962,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 716 |
| Collection in domestic offices | $4,230,000 | 642 |
| Currency and coin in domestic offices | $3,268,000 | 700 |
| Balances due from depository institutions in U.S. | $18,047,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,417,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,072,000 | 496 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,521,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,043 |
| Collection in domestic offices | $85,000 | 888 |
| Currency and coin in domestic offices | $1,593,000 | 947 |
| Balances due from depository institutions in U.S. | $23,724,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,917,000 | 630 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,835,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 992 |
| Collection in domestic offices | $718,000 | 840 |
| Currency and coin in domestic offices | $2,049,000 | 904 |
| Balances due from depository institutions in U.S. | $18,942,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,492,000 | 604 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,657,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,042 |
| Collection in domestic offices | $508,000 | 844 |
| Currency and coin in domestic offices | $1,648,000 | 956 |
| Balances due from depository institutions in U.S. | $11,372,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,710,000 | 993 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,103,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,058 |
| Collection in domestic offices | $223,000 | 888 |
| Currency and coin in domestic offices | $1,837,000 | 932 |
| Balances due from depository institutions in U.S. | $13,937,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,554,000 | 877 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,975,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 1,087 |
| Collection in domestic offices | $93,000 | 907 |
| Currency and coin in domestic offices | $1,609,000 | 976 |
| Balances due from depository institutions in U.S. | $11,680,000 | 533 |
| U.S. branches of foreign banks | $11,680,000 | 29 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $593,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,032 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,981,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,746 |
| Collection in domestic offices | $186,000 | 1,377 |
| Currency and coin in domestic offices | $1,805,000 | 1,532 |
| Balances due from depository institutions in U.S. | $18,822,000 | 517 |
| U.S. branches of foreign banks | $18,822,000 | 40 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $167,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,371,000 | 678 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,840,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,101 |
| Collection in domestic offices | $277,000 | 902 |
| Currency and coin in domestic offices | $1,759,000 | 982 |
| Balances due from depository institutions in U.S. | $14,383,000 | 467 |
| U.S. branches of foreign banks | $14,383,000 | 28 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,422,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,731,000 | 869 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,867,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,707 |
| Collection in domestic offices | $564,000 | 1,310 |
| Currency and coin in domestic offices | $1,673,000 | 1,573 |
| Balances due from depository institutions in U.S. | $15,252,000 | 598 |
| U.S. branches of foreign banks | $15,252,000 | 38 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,378,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,715,000 | 791 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,824,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,193 |
| Collection in domestic offices | $322,000 | 944 |
| Currency and coin in domestic offices | $1,571,000 | 1,077 |
| Balances due from depository institutions in U.S. | $9,919,000 | 645 |
| U.S. branches of foreign banks | $9,919,000 | 34 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $5,013,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,294 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,454,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,751 |
| Collection in domestic offices | $389,000 | 1,375 |
| Currency and coin in domestic offices | $1,850,000 | 1,554 |
| Balances due from depository institutions in U.S. | $19,792,000 | 509 |
| U.S. branches of foreign banks | $19,792,000 | 34 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,424,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,259,000 | 606 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,317,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,654 |
| Collection in domestic offices | $834,000 | 1,305 |
| Currency and coin in domestic offices | $1,620,000 | 1,614 |
| Balances due from depository institutions in U.S. | $11,804,000 | 842 |
| U.S. branches of foreign banks | $11,804,000 | 49 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $59,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,112 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,187,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,729 |
| Collection in domestic offices | $730,000 | 1,314 |
| Currency and coin in domestic offices | $1,677,000 | 1,687 |
| Balances due from depository institutions in U.S. | $12,978,000 | 750 |
| U.S. branches of foreign banks | $12,978,000 | 48 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,802,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,852,000 | 961 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,725,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,703 |
| Collection in domestic offices | $823,000 | 1,307 |
| Currency and coin in domestic offices | $1,605,000 | 1,721 |
| Balances due from depository institutions in U.S. | $10,167,000 | 876 |
| U.S. branches of foreign banks | $10,167,000 | 49 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $42,129,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,098,000 | 1,250 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,733,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,575 |
| Collection in domestic offices | $917,000 | 1,289 |
| Currency and coin in domestic offices | $1,957,000 | 1,505 |
| Balances due from depository institutions in U.S. | $12,140,000 | 751 |
| U.S. branches of foreign banks | $12,140,000 | 43 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $32,719,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,067 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,838,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,726 |
| Collection in domestic offices | $769,000 | 1,332 |
| Currency and coin in domestic offices | $1,611,000 | 1,698 |
| Balances due from depository institutions in U.S. | $13,038,000 | 677 |
| U.S. branches of foreign banks | $13,038,000 | 43 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,421,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,010 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,848,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,804 |
| Collection in domestic offices | $192,000 | 1,480 |
| Currency and coin in domestic offices | $1,935,000 | 1,530 |
| Balances due from depository institutions in U.S. | $15,913,000 | 551 |
| U.S. branches of foreign banks | $15,913,000 | 41 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,808,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,046,000 | 833 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,819,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,810 |
| Collection in domestic offices | $387,000 | 1,435 |
| Currency and coin in domestic offices | $1,745,000 | 1,616 |
| Balances due from depository institutions in U.S. | $11,870,000 | 761 |
| U.S. branches of foreign banks | $11,870,000 | 51 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,817,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,208 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,228,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 1,656 |
| Collection in domestic offices | $881,000 | 1,345 |
| Currency and coin in domestic offices | $1,896,000 | 1,578 |
| Balances due from depository institutions in U.S. | $19,949,000 | 471 |
| U.S. branches of foreign banks | $19,949,000 | 45 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,502,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,456,000 | 636 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,489,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,810 |
| Collection in domestic offices | $253,000 | 1,486 |
| Currency and coin in domestic offices | $1,847,000 | 1,563 |
| Balances due from depository institutions in U.S. | $14,861,000 | 584 |
| U.S. branches of foreign banks | $14,861,000 | 44 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,528,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,836,000 | 991 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,687,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,779 |
| Collection in domestic offices | $290,000 | 1,478 |
| Currency and coin in domestic offices | $2,005,000 | 1,456 |
| Balances due from depository institutions in U.S. | $23,748,000 | 393 |
| U.S. branches of foreign banks | $23,748,000 | 33 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,644,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,134,000 | 705 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,196,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,788 |
| Collection in domestic offices | $461,000 | 1,428 |
| Currency and coin in domestic offices | $1,777,000 | 1,568 |
| Balances due from depository institutions in U.S. | $22,630,000 | 425 |
| U.S. branches of foreign banks | $22,630,000 | 36 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,328,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 782 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,393,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,683 |
| Collection in domestic offices | $247,000 | 1,481 |
| Currency and coin in domestic offices | $2,415,000 | 1,311 |
| Balances due from depository institutions in U.S. | $21,323,000 | 418 |
| U.S. branches of foreign banks | $21,323,000 | 37 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,408,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,776,000 | 894 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,916,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,821 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,090,000 | 1,398 |
| Balances due from depository institutions in U.S. | $23,878,000 | 392 |
| U.S. branches of foreign banks | $23,878,000 | 35 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,948,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,094,000 | 864 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,726,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,882 |
| Collection in domestic offices | $89,000 | 1,555 |
| Currency and coin in domestic offices | $1,720,000 | 1,548 |
| Balances due from depository institutions in U.S. | $22,536,000 | 415 |
| 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 | $56,381,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 840 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,249,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,797 |
| Collection in domestic offices | $151,000 | 1,523 |
| Currency and coin in domestic offices | $1,828,000 | 1,496 |
| Balances due from depository institutions in U.S. | $21,812,000 | 438 |
| 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 | $51,458,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,205,000 | 937 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,063,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,708 |
| Collection in domestic offices | $265,000 | 1,434 |
| Currency and coin in domestic offices | $2,255,000 | 1,368 |
| Balances due from depository institutions in U.S. | $36,401,000 | 306 |
| 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 | $65,142,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,559,000 | 506 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,771,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,774 |
| Collection in domestic offices | $160,000 | 1,484 |
| Currency and coin in domestic offices | $1,895,000 | 1,453 |
| Balances due from depository institutions in U.S. | $21,412,000 | 452 |
| 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 | $1,304,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 1,013 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,102,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,697 |
| Collection in domestic offices | $218,000 | 1,447 |
| Currency and coin in domestic offices | $2,046,000 | 1,374 |
| Balances due from depository institutions in U.S. | $28,945,000 | 343 |
| 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 | $1,893,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,153,000 | 574 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,998,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,769 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $2,036,000 | 1,383 |
| Balances due from depository institutions in U.S. | $19,435,000 | 489 |
| 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 | $5,513,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,552,000 | 1,124 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,633,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,913 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,133,000 | 1,260 |
| Balances due from depository institutions in U.S. | $23,454,000 | 472 |
| 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 | $1,046,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,263,000 | 694 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,761,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,926 |
| Collection in domestic offices | $100,000 | 1,306 |
| Currency and coin in domestic offices | $1,908,000 | 1,279 |
| Balances due from depository institutions in U.S. | $38,641,000 | 334 |
| 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 | $112,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 4,825 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,172,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,912 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,218,000 | 1,254 |
| Balances due from depository institutions in U.S. | $10,407,000 | 982 |
| 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 | $1,547,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 970 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,020,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,956 |
| Collection in domestic offices | $59,000 | 1,344 |
| Currency and coin in domestic offices | $2,018,000 | 1,309 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,232 |
| 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 | $58,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,492 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,898,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,641 |
| Collection in domestic offices | $653,000 | 1,121 |
| Currency and coin in domestic offices | $2,212,000 | 1,185 |
| Balances due from depository institutions in U.S. | $12,988,000 | 758 |
| 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 | $45,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,984,000 | 710 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,337,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,869 |
| Collection in domestic offices | $138,000 | 1,264 |
| Currency and coin in domestic offices | $2,193,000 | 1,243 |
| Balances due from depository institutions in U.S. | $10,292,000 | 935 |
| 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 | $714,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,020 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,840,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,917 |
| Collection in domestic offices | $236,000 | 1,242 |
| Currency and coin in domestic offices | $2,058,000 | 1,312 |
| Balances due from depository institutions in U.S. | $11,402,000 | 881 |
| 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 | $1,144,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,666,000 | 952 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,938,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,058 |
| Collection in domestic offices | $142,000 | 1,308 |
| Currency and coin in domestic offices | $1,770,000 | 1,440 |
| Balances due from depository institutions in U.S. | $7,790,000 | 1,065 |
| 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 | $236,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,702,000 | 1,266 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,772,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 2,063 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,892,000 | 1,357 |
| Balances due from depository institutions in U.S. | $10,833,000 | 846 |
| 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 | $47,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,725,000 | 1,037 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,435,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 2,046 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,006,000 | 1,343 |
| Balances due from depository institutions in U.S. | $7,999,000 | 982 |
| 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 | $430,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,005,000 | 1,291 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 2,087 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,980,000 | 1,356 |
| Balances due from depository institutions in U.S. | $6,213,000 | 1,180 |
| 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 | $213,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,193,000 | 1,752 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,914 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,558,000 | 1,121 |
| Balances due from depository institutions in U.S. | $8,408,000 | 959 |
| 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 | $225,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,848,000 | 1,313 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,720,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,854 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,656,000 | 1,108 |
| Balances due from depository institutions in U.S. | $10,025,000 | 689 |
| 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 | $39,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,614,000 | 1,146 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 2,051 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,956,000 | 1,294 |
| Balances due from depository institutions in U.S. | $8,708,000 | 717 |
| 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 | $222,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,439,000 | 1,538 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,317,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,205 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,562,000 | 1,462 |
| Balances due from depository institutions in U.S. | $13,632,000 | 518 |
| 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 | $123,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 1,116 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,033,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 2,181 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,639,000 | 1,440 |
| Balances due from depository institutions in U.S. | $15,075,000 | 495 |
| 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 | $319,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,277,000 | 932 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,307,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 2,009 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,001,000 | 1,328 |
| Balances due from depository institutions in U.S. | $14,267,000 | 448 |
| 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 | $40,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,906,000 | 938 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,805,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 2,002 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,872,000 | 1,288 |
| Balances due from depository institutions in U.S. | $9,871,000 | 586 |
| 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 | $62,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,560,000 | 1,201 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,220,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,129 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,622,000 | 1,408 |
| Balances due from depository institutions in U.S. | $14,299,000 | 462 |
| 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 | $299,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,639,000 | 949 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,187,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 2,140 |
| Collection in domestic offices | $16,000 | 1,455 |
| Currency and coin in domestic offices | $1,597,000 | 1,432 |
| Balances due from depository institutions in U.S. | $10,260,000 | 633 |
| 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 | $314,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,046,000 | 1,201 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,830,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 2,004 |
| Collection in domestic offices | $152,000 | 1,264 |
| Currency and coin in domestic offices | $1,818,000 | 1,359 |
| Balances due from depository institutions in U.S. | $16,489,000 | 426 |
| 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 | $371,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,410,000 | 991 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 2,155 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $1,407,000 | 1,456 |
| Balances due from depository institutions in U.S. | $9,692,000 | 640 |
| 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 | $80,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,053,000 | 1,531 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,310 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,026,000 | 1,611 |
| Balances due from depository institutions in U.S. | $13,412,000 | 517 |
| 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 | $503,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,738,000 | 1,125 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,324 |
| Collection in domestic offices | $79,000 | 1,357 |
| Currency and coin in domestic offices | $1,101,000 | 1,615 |
| Balances due from depository institutions in U.S. | $12,227,000 | 563 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,181,000 | 1,195 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,345,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 2,219 |
| Collection in domestic offices | $66,000 | 1,332 |
| Currency and coin in domestic offices | $1,275,000 | 1,534 |
| Balances due from depository institutions in U.S. | $10,804,000 | 651 |
| 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 | $200,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,311,000 | 1,549 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,193 |
| Collection in domestic offices | $43,000 | 1,362 |
| Currency and coin in domestic offices | $1,296,000 | 1,488 |
| Balances due from depository institutions in U.S. | $4,637,000 | 1,106 |
| 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 | $633,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,682 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,147,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,969 |
| Collection in domestic offices | $124,000 | 1,108 |
| Currency and coin in domestic offices | $1,440,000 | 1,354 |
| Balances due from depository institutions in U.S. | $11,583,000 | 547 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 1,346 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,901,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,990 |
| Collection in domestic offices | $89,000 | 1,140 |
| Currency and coin in domestic offices | $1,425,000 | 1,362 |
| Balances due from depository institutions in U.S. | $10,857,000 | 547 |
| 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 | $530,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,125,000 | 1,246 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,531,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,893 |
| Collection in domestic offices | $84,000 | 1,071 |
| Currency and coin in domestic offices | $1,373,000 | 1,282 |
| Balances due from depository institutions in U.S. | $12,074,000 | 490 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,398,000 | 1,178 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,940 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,371,000 | 1,305 |
| Balances due from depository institutions in U.S. | $6,172,000 | 835 |
| 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 | $444,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 2,108 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,460,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 1,943 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,429,000 | 1,307 |
| Balances due from depository institutions in U.S. | $9,113,000 | 669 |
| 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 | $918,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,697,000 | 1,562 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,178,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 1,948 |
| Collection in domestic offices | $106,000 | 1,094 |
| Currency and coin in domestic offices | $1,370,000 | 1,319 |
| Balances due from depository institutions in U.S. | $10,263,000 | 622 |
| 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 | $439,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,480 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,290,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 1,875 |
| Collection in domestic offices | $130,000 | 1,033 |
| Currency and coin in domestic offices | $1,282,000 | 1,253 |
| Balances due from depository institutions in U.S. | $8,793,000 | 666 |
| 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 | $85,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,284,000 | 1,902 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 1,938 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,194,000 | 1,270 |
| Balances due from depository institutions in U.S. | $9,017,000 | 704 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $842,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,803 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,845,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 1,980 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,061,000 | 1,282 |
| Balances due from depository institutions in U.S. | $36,401,000 | 206 |
| 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 | $383,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,389,000 | 591 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,416,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 1,997 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $990,000 | 1,290 |
| Balances due from depository institutions in U.S. | $18,017,000 | 406 |
| 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 | $409,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,389,000 | 1,108 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,578,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,801 |
| Collection in domestic offices | $47,000 | 1,025 |
| Currency and coin in domestic offices | $1,389,000 | 1,155 |
| Balances due from depository institutions in U.S. | $13,898,000 | 504 |
| 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 | $244,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 1,267 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,501,000 | 2,320 |
| 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 | $9,945,000 | 1,693 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 5,794 |
| Collection in domestic offices | $144,000 | 4,325 |
| Currency and coin in domestic offices | $716,000 | 4,106 |
| Balances due from depository institutions in U.S. | $12,080,000 | 582 |
| 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 | $51,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,623,000 | 1,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 4,442 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $2,202,000 | 2,897 |
| Balances due from depository institutions in U.S. | $6,935,000 | 914 |
| 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 | $218,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,018,000 | 1,876 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,851,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 6,991 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $548,000 | 4,769 |
| Balances due from depository institutions in U.S. | $9,330,000 | 876 |
| 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 | $942,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,790 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,192 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $863,000 | 3,625 |
| Balances due from depository institutions in U.S. | $6,421,000 | 1,155 |
| 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 | $424,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 2,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,791 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $761,000 | 4,159 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,351 |
| 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 | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,588 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,680 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $805,000 | 3,751 |
| Balances due from depository institutions in U.S. | $3,104,000 | 2,536 |
| 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 | $461,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 3,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,822 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $2,161,000 | 3,578 |
| 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 | $141,000 | 2,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,881,000 | 5,284 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 8,013 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,316 |
| Collection in domestic offices | $84,000 | 6,478 |
| Currency and coin in domestic offices | $644,000 | 4,353 |
| Balances due from depository institutions in U.S. | $1,617,000 | 5,310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 6,174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,916 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $579,000 | 4,568 |
| Balances due from depository institutions in U.S. | $2,750,000 | 3,756 |
| 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 | $3,368,000 | 4,921 |