Home > Lakeside Bank > Cash and Balances Due
Lakeside Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,731,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 554 |
| Collection in domestic offices | $3,285,000 | 458 |
| Currency and coin in domestic offices | $3,389,000 | 510 |
| Balances due from depository institutions in U.S. | $15,579,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,478,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,351 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,594,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $9,455,000 | 481 |
| Collection in domestic offices | $6,232,000 | 392 |
| Currency and coin in domestic offices | $3,223,000 | 523 |
| Balances due from depository institutions in U.S. | $15,077,000 | 355 |
| 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 | $170,062,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,044 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,589,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $6,425,000 | 569 |
| Collection in domestic offices | $3,575,000 | 467 |
| Currency and coin in domestic offices | $2,850,000 | 558 |
| Balances due from depository institutions in U.S. | $10,391,000 | 444 |
| 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 | $158,773,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,397 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,587,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $8,542,000 | 507 |
| Collection in domestic offices | $5,637,000 | 402 |
| Currency and coin in domestic offices | $2,905,000 | 561 |
| Balances due from depository institutions in U.S. | $8,225,000 | 486 |
| 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 | $186,820,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,078 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,491,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 487 |
| Collection in domestic offices | $3,112,000 | 495 |
| Currency and coin in domestic offices | $6,593,000 | 386 |
| Balances due from depository institutions in U.S. | $8,653,000 | 498 |
| 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 | $65,133,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,637,000 | 1,068 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,371,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $8,765,000 | 517 |
| Collection in domestic offices | $3,112,000 | 503 |
| Currency and coin in domestic offices | $5,653,000 | 412 |
| Balances due from depository institutions in U.S. | $12,212,000 | 430 |
| 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 | $109,394,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,284,000 | 870 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,509,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 594 |
| Collection in domestic offices | $3,112,000 | 507 |
| Currency and coin in domestic offices | $3,268,000 | 572 |
| Balances due from depository institutions in U.S. | $12,044,000 | 442 |
| 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 | $237,084,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,880,000 | 1,435 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $381,794,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 736 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,796,000 | 616 |
| Balances due from depository institutions in U.S. | $13,623,000 | 457 |
| 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 | $365,376,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,198,000 | 1,594 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,763,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 689 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,262,000 | 567 |
| Balances due from depository institutions in U.S. | $21,186,000 | 361 |
| 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 | $335,315,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,350 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,799,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 749 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,822,000 | 620 |
| Balances due from depository institutions in U.S. | $25,131,000 | 328 |
| 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 | $371,846,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 2,602 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,161,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 739 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,063,000 | 607 |
| Balances due from depository institutions in U.S. | $22,617,000 | 373 |
| 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 | $259,481,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,266 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $438,785,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 729 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,171,000 | 585 |
| Balances due from depository institutions in U.S. | $26,167,000 | 351 |
| 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 | $409,447,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,447,000 | 1,014 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,547,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 764 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,761,000 | 635 |
| Balances due from depository institutions in U.S. | $20,164,000 | 414 |
| 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 | $424,622,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,526 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,146,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 733 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,355,000 | 583 |
| Balances due from depository institutions in U.S. | $21,106,000 | 405 |
| 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 | $273,686,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,229 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $309,142,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 736 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,568,000 | 581 |
| Balances due from depository institutions in U.S. | $25,677,000 | 364 |
| 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 | $279,897,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,274,000 | 886 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,184,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 628 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $6,607,000 | 459 |
| Balances due from depository institutions in U.S. | $27,130,000 | 323 |
| 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 | $197,446,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,025,000 | 844 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,691,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 736 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,729,000 | 505 |
| Balances due from depository institutions in U.S. | $33,994,000 | 258 |
| 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 | $151,968,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 888 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,360,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 800 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,846,000 | 572 |
| Balances due from depository institutions in U.S. | $47,040,000 | 205 |
| 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 | $119,474,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,744,000 | 638 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,952,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 878 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,960,000 | 622 |
| Balances due from depository institutions in U.S. | $37,447,000 | 251 |
| 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 | $162,545,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 912 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,112,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 873 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,276,000 | 601 |
| Balances due from depository institutions in U.S. | $28,694,000 | 291 |
| 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 | $131,143,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 1,987 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,213,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 852 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,371,000 | 557 |
| Balances due from depository institutions in U.S. | $29,209,000 | 266 |
| 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 | $165,633,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,869,000 | 1,973 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,906,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 852 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,691,000 | 568 |
| Balances due from depository institutions in U.S. | $26,618,000 | 276 |
| 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 | $115,597,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 1,976 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,893,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 933 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,602,000 | 673 |
| Balances due from depository institutions in U.S. | $20,999,000 | 325 |
| 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 | $155,293,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 2,480 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,399,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 890 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,935,000 | 629 |
| Balances due from depository institutions in U.S. | $16,477,000 | 415 |
| 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 | $158,987,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 1,878 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,810,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,234 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,738,000 | 679 |
| Balances due from depository institutions in U.S. | $14,204,000 | 651 |
| 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 | $172,868,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,205 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,449,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 928 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,972,000 | 630 |
| Balances due from depository institutions in U.S. | $17,800,000 | 403 |
| 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 | $126,677,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,459 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,644,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,453 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,360,000 | 926 |
| Balances due from depository institutions in U.S. | $17,211,000 | 540 |
| 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 | $101,073,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 2,712 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,528,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 996 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,647,000 | 692 |
| Balances due from depository institutions in U.S. | $17,700,000 | 424 |
| 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 | $129,181,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 2,666 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,587,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,285 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,511,000 | 715 |
| Balances due from depository institutions in U.S. | $18,376,000 | 553 |
| 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 | $124,700,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 2,038 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,214,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,511 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,104,000 | 986 |
| Balances due from depository institutions in U.S. | $16,414,000 | 618 |
| 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 | $151,696,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,377,000 | 3,129 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,692,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,499 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,349,000 | 1,031 |
| Balances due from depository institutions in U.S. | $16,953,000 | 592 |
| 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 | $150,390,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 2,968 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,525,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,535 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,115,000 | 1,089 |
| Balances due from depository institutions in U.S. | $15,588,000 | 612 |
| 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 | $171,822,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,358,000 | 3,089 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,071,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,310 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,073,000 | 789 |
| Balances due from depository institutions in U.S. | $11,999,000 | 760 |
| 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 | $70,999,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,514 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,729,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,602 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,895,000 | 1,146 |
| Balances due from depository institutions in U.S. | $6,654,000 | 1,143 |
| 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 | $146,180,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 3,118 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,348,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,184,000 | 784 |
| Balances due from depository institutions in U.S. | $7,350,000 | 1,062 |
| 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 | $139,814,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,560 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,562,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,564 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,105,000 | 1,036 |
| Balances due from depository institutions in U.S. | $7,468,000 | 1,078 |
| 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 | $116,990,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 3,147 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,889,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,520 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,341,000 | 1,016 |
| Balances due from depository institutions in U.S. | $7,375,000 | 1,046 |
| 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 | $109,173,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,779,000 | 3,163 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,986,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,523 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,290,000 | 986 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,641 |
| 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 | $91,585,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 3,071 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,392,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,543 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,306,000 | 955 |
| Balances due from depository institutions in U.S. | $7,202,000 | 1,098 |
| 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 | $56,884,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 3,181 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,520,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,500 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,559,000 | 879 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,684 |
| 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 | $102,837,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 3,024 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,729,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,289 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,668,000 | 725 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,995 |
| 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 | $61,638,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 2,546 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,084,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,567 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,150,000 | 1,008 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,979 |
| 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 | $74,475,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 3,370 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,648,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,548 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,063,000 | 995 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,816 |
| 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 | $94,253,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,446 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,373,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 1,402 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,432,000 | 872 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,552 |
| 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 | $71,006,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 3,057 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,995,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,358 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,332,000 | 753 |
| Balances due from depository institutions in U.S. | $4,735,000 | 1,453 |
| 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 | $82,928,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 2,721 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,848,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,406 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,560,000 | 830 |
| Balances due from depository institutions in U.S. | $4,061,000 | 1,501 |
| 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 | $104,227,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 3,103 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,879,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,386 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,646,000 | 807 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,549 |
| 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 | $117,337,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 3,190 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,514,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,338 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,825,000 | 753 |
| Balances due from depository institutions in U.S. | $6,256,000 | 1,216 |
| 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 | $121,433,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,054 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,159,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,383 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,295,000 | 648 |
| Balances due from depository institutions in U.S. | $4,668,000 | 1,543 |
| 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 | $123,195,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,515,000 | 2,561 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,389,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,407 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,893,000 | 641 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,587 |
| 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 | $116,016,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,630 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,849,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $4,230,000 | 1,388 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,230,000 | 686 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,695 |
| 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 | $92,075,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,328 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,962,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 1,394 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,105,000 | 704 |
| Balances due from depository institutions in U.S. | $1,669,000 | 2,071 |
| 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 | $50,188,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,497 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,519,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 1,292 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,234,000 | 622 |
| Balances due from depository institutions in U.S. | $1,609,000 | 2,022 |
| 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 | $46,676,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 2,320 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,729,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 1,360 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,322,000 | 651 |
| Balances due from depository institutions in U.S. | $1,683,000 | 2,024 |
| 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 | $55,723,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,443 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,711,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,329 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,616,000 | 625 |
| Balances due from depository institutions in U.S. | $1,636,000 | 2,017 |
| 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 | $84,459,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,552,000 | 2,363 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,021,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,216 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,995,000 | 565 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,094 |
| 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 | $49,700,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,315 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,596,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,262 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $5,136,000 | 515 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,808 |
| 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 | $54,364,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 2,166 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,368,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,266 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,940,000 | 567 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,784 |
| U.S. branches of foreign banks | $2,293,000 | 63 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $67,134,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,120 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,362,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,637 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,672,000 | 807 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,724 |
| 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 | $78,999,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,770 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,306,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 1,455 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,219,000 | 675 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,656 |
| 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 | $16,245,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,494 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,816,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,218 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,869,000 | 498 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,762 |
| 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 | $22,367,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,385 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,982,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,552 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,838,000 | 711 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,602 |
| 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 | $11,280,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,832,000 | 896 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,566,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,482 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,375,000 | 613 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,518 |
| 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 | $16,817,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,416,000 | 675 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,008,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,544 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,927,000 | 693 |
| Balances due from depository institutions in U.S. | $1,111,000 | 1,863 |
| 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 | $19,970,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,008,000 | 564 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,133,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,404 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,774,000 | 608 |
| Balances due from depository institutions in U.S. | $611,000 | 1,975 |
| 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 | $15,748,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,133,000 | 704 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,905,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,501 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,751,000 | 685 |
| Balances due from depository institutions in U.S. | $994,000 | 1,793 |
| 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 | $12,160,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,405,000 | 827 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,163,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,534 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,867,000 | 687 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,756 |
| 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 | $14,165,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,663,000 | 776 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,773,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,530 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,871,000 | 687 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,733 |
| 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 | $12,677,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,273,000 | 816 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,525 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,900,000 | 732 |
| Balances due from depository institutions in U.S. | $1,127,000 | 1,709 |
| 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 | $16,004,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,531,000 | 784 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,140,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,685 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,052,000 | 863 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,570 |
| 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 | $16,566,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,640,000 | 712 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,705 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,985,000 | 903 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,588 |
| 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 | $14,677,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,744,000 | 875 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,364,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,406 |
| Collection in domestic offices | $1,170,000 | 1,115 |
| Currency and coin in domestic offices | $3,292,000 | 801 |
| Balances due from depository institutions in U.S. | $1,111,000 | 1,855 |
| 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 | $13,791,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,864,000 | 814 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,813,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 837 |
| Collection in domestic offices | $7,937,000 | 620 |
| Currency and coin in domestic offices | $3,317,000 | 860 |
| Balances due from depository institutions in U.S. | $2,047,000 | 1,537 |
| 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 | $3,512,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,313,000 | 1,068 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,362,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $9,934,000 | 871 |
| Collection in domestic offices | $6,852,000 | 681 |
| Currency and coin in domestic offices | $3,082,000 | 832 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,680 |
| 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 | $7,996,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,862,000 | 875 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,838,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $11,844,000 | 732 |
| Collection in domestic offices | $8,201,000 | 531 |
| Currency and coin in domestic offices | $3,643,000 | 798 |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,494 |
| 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 | $5,680,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,338,000 | 875 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,628,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $11,332,000 | 718 |
| Collection in domestic offices | $7,728,000 | 516 |
| Currency and coin in domestic offices | $3,604,000 | 766 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,500 |
| 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 | $5,086,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,128,000 | 836 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,570,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $9,260,000 | 802 |
| Collection in domestic offices | $5,682,000 | 602 |
| Currency and coin in domestic offices | $3,578,000 | 706 |
| Balances due from depository institutions in U.S. | $6,128,000 | 821 |
| 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 | $4,182,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,070,000 | 744 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,468,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $9,319,000 | 855 |
| Collection in domestic offices | $5,807,000 | 637 |
| Currency and coin in domestic offices | $3,512,000 | 773 |
| Balances due from depository institutions in U.S. | $842,000 | 1,575 |
| 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 | $4,307,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,468,000 | 1,072 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,820,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $9,630,000 | 847 |
| Collection in domestic offices | $5,683,000 | 665 |
| Currency and coin in domestic offices | $3,947,000 | 713 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,504 |
| 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 | $3,036,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,820,000 | 1,180 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,027,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $9,650,000 | 827 |
| Collection in domestic offices | $5,698,000 | 621 |
| Currency and coin in domestic offices | $3,952,000 | 676 |
| Balances due from depository institutions in U.S. | $594,000 | 1,699 |
| 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 | $2,783,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,027,000 | 1,195 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,562,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $10,245,000 | 850 |
| Collection in domestic offices | $5,894,000 | 664 |
| Currency and coin in domestic offices | $4,351,000 | 643 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,180 |
| 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 | $9,038,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,562,000 | 782 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,697,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $9,327,000 | 882 |
| Collection in domestic offices | $6,084,000 | 656 |
| Currency and coin in domestic offices | $3,243,000 | 778 |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,370,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,697,000 | 1,374 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,636,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $12,175,000 | 771 |
| Collection in domestic offices | $8,529,000 | 592 |
| Currency and coin in domestic offices | $3,646,000 | 704 |
| Balances due from depository institutions in U.S. | $500,000 | 1,637 |
| 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 | $9,961,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,636,000 | 825 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $10,329,000 | 851 |
| Collection in domestic offices | $6,750,000 | 671 |
| Currency and coin in domestic offices | $3,579,000 | 701 |
| Balances due from depository institutions in U.S. | $623,000 | 1,592 |
| 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 | $3,423,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,375,000 | 1,186 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,329,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $13,217,000 | 703 |
| Collection in domestic offices | $7,621,000 | 576 |
| Currency and coin in domestic offices | $5,596,000 | 527 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,195 |
| 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 | $6,064,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,329,000 | 802 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,847,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $12,116,000 | 748 |
| Collection in domestic offices | $7,200,000 | 613 |
| Currency and coin in domestic offices | $4,916,000 | 576 |
| Balances due from depository institutions in U.S. | $6,450,000 | 730 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,281,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,847,000 | 714 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,331,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $17,981,000 | 571 |
| Collection in domestic offices | $13,577,000 | 444 |
| Currency and coin in domestic offices | $4,404,000 | 646 |
| Balances due from depository institutions in U.S. | $1,470,000 | 4,330 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $9,000 | 280 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,871,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,331,000 | 708 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,779,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $11,919,000 | 930 |
| Collection in domestic offices | $3,446,000 | 1,063 |
| Currency and coin in domestic offices | $8,473,000 | 672 |
| Balances due from depository institutions in U.S. | $6,715,000 | 958 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 296 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,136,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,779,000 | 738 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $14,407,000 | 676 |
| Collection in domestic offices | $10,755,000 | 509 |
| Currency and coin in domestic offices | $3,652,000 | 763 |
| Balances due from depository institutions in U.S. | $1,148,000 | 5,540 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $9,000 | 317 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,842,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,406,000 | 853 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,909,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $10,435,000 | 873 |
| Collection in domestic offices | $5,740,000 | 854 |
| Currency and coin in domestic offices | $4,695,000 | 666 |
| Balances due from depository institutions in U.S. | $1,123,000 | 5,335 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $9,000 | 332 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,342,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,909,000 | 905 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,485,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $18,682,000 | 629 |
| Collection in domestic offices | $13,019,000 | 512 |
| Currency and coin in domestic offices | $5,663,000 | 614 |
| Balances due from depository institutions in U.S. | $2,248,000 | 3,313 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $8,000 | 362 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,547,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,485,000 | 829 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,151,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $15,940,000 | 729 |
| Collection in domestic offices | $10,273,000 | 659 |
| Currency and coin in domestic offices | $5,667,000 | 583 |
| Balances due from depository institutions in U.S. | $5,556,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $9,000 | 389 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,646,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,151,000 | 825 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,446,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $16,095,000 | 722 |
| Collection in domestic offices | $11,165,000 | 628 |
| Currency and coin in domestic offices | $4,930,000 | 654 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $9,000 | 437 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,674,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,446,000 | 800 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,590,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $20,278,000 | 554 |
| Collection in domestic offices | $12,584,000 | 483 |
| Currency and coin in domestic offices | $7,694,000 | 422 |
| Balances due from depository institutions in U.S. | $3,604,000 | 2,427 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $8,000 | 450 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,700,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,590,000 | 679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,254,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $18,197,000 | 684 |
| Collection in domestic offices | $13,972,000 | 535 |
| Currency and coin in domestic offices | $4,225,000 | 677 |
| Balances due from depository institutions in U.S. | $10,294,000 | 798 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $8,000 | 518 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,755,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,254,000 | 610 |