Home > Lakeland Bank > Cash and Balances Due
Lakeland Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,496,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $51,697,000 | 189 |
| Collection in domestic offices | $40,095,000 | 136 |
| Currency and coin in domestic offices | $11,602,000 | 275 |
| Balances due from depository institutions in U.S. | $42,630,000 | 171 |
| 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 | $226,169,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,075,000 | 200 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,668,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $51,178,000 | 187 |
| Collection in domestic offices | $40,763,000 | 134 |
| Currency and coin in domestic offices | $10,415,000 | 294 |
| Balances due from depository institutions in U.S. | $65,570,000 | 121 |
| 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 | $236,920,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,900,000 | 202 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,387,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $51,008,000 | 188 |
| Collection in domestic offices | $39,864,000 | 133 |
| Currency and coin in domestic offices | $11,144,000 | 285 |
| Balances due from depository institutions in U.S. | $61,948,000 | 125 |
| 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 | $106,431,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,004,000 | 187 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,789,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $57,752,000 | 156 |
| Collection in domestic offices | $47,418,000 | 110 |
| Currency and coin in domestic offices | $10,334,000 | 303 |
| Balances due from depository institutions in U.S. | $146,439,000 | 70 |
| 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 | $70,598,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,266,000 | 167 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,800,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $49,905,000 | 201 |
| Collection in domestic offices | $37,659,000 | 157 |
| Currency and coin in domestic offices | $12,246,000 | 279 |
| Balances due from depository institutions in U.S. | $102,788,000 | 98 |
| 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 | $83,107,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,153,000 | 210 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,614,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $54,386,000 | 179 |
| Collection in domestic offices | $43,851,000 | 135 |
| Currency and coin in domestic offices | $10,535,000 | 309 |
| Balances due from depository institutions in U.S. | $126,528,000 | 89 |
| 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 | $64,700,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,807,000 | 196 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,319,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $57,580,000 | 177 |
| Collection in domestic offices | $45,430,000 | 126 |
| Currency and coin in domestic offices | $12,150,000 | 291 |
| Balances due from depository institutions in U.S. | $113,750,000 | 94 |
| 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 | $73,989,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,001,000 | 205 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,522,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $50,499,000 | 179 |
| Collection in domestic offices | $38,950,000 | 130 |
| Currency and coin in domestic offices | $11,549,000 | 306 |
| Balances due from depository institutions in U.S. | $103,722,000 | 101 |
| 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 | $267,301,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,687,000 | 183 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,384,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $23,085,000 | 265 |
| Collection in domestic offices | $14,803,000 | 197 |
| Currency and coin in domestic offices | $8,282,000 | 345 |
| Balances due from depository institutions in U.S. | $57,963,000 | 165 |
| 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 | $147,336,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,156,000 | 288 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $662,487,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $36,822,000 | 221 |
| Collection in domestic offices | $28,648,000 | 162 |
| Currency and coin in domestic offices | $8,174,000 | 358 |
| Balances due from depository institutions in U.S. | $101,334,000 | 110 |
| 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 | $524,331,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,408,000 | 214 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,952,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $40,186,000 | 210 |
| Collection in domestic offices | $32,140,000 | 146 |
| Currency and coin in domestic offices | $8,046,000 | 368 |
| Balances due from depository institutions in U.S. | $77,974,000 | 143 |
| 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 | $256,792,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,716,000 | 247 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,670,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $34,325,000 | 226 |
| Collection in domestic offices | $27,233,000 | 153 |
| Currency and coin in domestic offices | $7,092,000 | 397 |
| Balances due from depository institutions in U.S. | $121,299,000 | 101 |
| 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 | $46,046,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,094,000 | 231 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,641,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $36,425,000 | 226 |
| Collection in domestic offices | $27,553,000 | 175 |
| Currency and coin in domestic offices | $8,872,000 | 346 |
| Balances due from depository institutions in U.S. | $129,483,000 | 96 |
| 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 | $103,733,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,835,000 | 238 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,480,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $36,049,000 | 221 |
| Collection in domestic offices | $28,151,000 | 159 |
| Currency and coin in domestic offices | $7,898,000 | 367 |
| Balances due from depository institutions in U.S. | $166,954,000 | 80 |
| 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 | $142,477,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,196,000 | 228 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,099,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $41,237,000 | 210 |
| Collection in domestic offices | $32,881,000 | 151 |
| Currency and coin in domestic offices | $8,356,000 | 367 |
| Balances due from depository institutions in U.S. | $105,957,000 | 124 |
| 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 | $194,905,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,246,000 | 248 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,336,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $31,766,000 | 246 |
| Collection in domestic offices | $19,931,000 | 183 |
| Currency and coin in domestic offices | $11,835,000 | 319 |
| Balances due from depository institutions in U.S. | $237,094,000 | 53 |
| 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 | $16,476,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,662,000 | 305 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,071,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $41,875,000 | 206 |
| Collection in domestic offices | $32,709,000 | 152 |
| Currency and coin in domestic offices | $9,166,000 | 343 |
| Balances due from depository institutions in U.S. | $74,762,000 | 134 |
| 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 | $165,434,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,540,000 | 217 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,658,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $52,856,000 | 199 |
| Collection in domestic offices | $44,471,000 | 165 |
| Currency and coin in domestic offices | $8,385,000 | 352 |
| Balances due from depository institutions in U.S. | $47,307,000 | 204 |
| 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 | $181,495,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,467,000 | 215 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,599,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $42,512,000 | 210 |
| Collection in domestic offices | $35,458,000 | 157 |
| Currency and coin in domestic offices | $7,054,000 | 417 |
| Balances due from depository institutions in U.S. | $36,723,000 | 255 |
| 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 | $167,364,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,424,000 | 229 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,165,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $39,639,000 | 217 |
| Collection in domestic offices | $32,657,000 | 168 |
| Currency and coin in domestic offices | $6,982,000 | 422 |
| Balances due from depository institutions in U.S. | $35,056,000 | 245 |
| 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 | $150,470,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,294,000 | 238 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,299,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $35,767,000 | 263 |
| Collection in domestic offices | $28,043,000 | 214 |
| Currency and coin in domestic offices | $7,724,000 | 422 |
| Balances due from depository institutions in U.S. | $12,889,000 | 477 |
| 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 | $159,643,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,862,000 | 297 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,937,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $44,364,000 | 200 |
| Collection in domestic offices | $38,415,000 | 143 |
| Currency and coin in domestic offices | $5,949,000 | 474 |
| Balances due from depository institutions in U.S. | $24,424,000 | 293 |
| 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 | $111,148,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,811,000 | 220 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,512,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $42,368,000 | 209 |
| Collection in domestic offices | $36,228,000 | 152 |
| Currency and coin in domestic offices | $6,140,000 | 460 |
| Balances due from depository institutions in U.S. | $19,066,000 | 359 |
| 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 | $81,078,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,656,000 | 260 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,735,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $28,714,000 | 248 |
| Collection in domestic offices | $22,283,000 | 183 |
| Currency and coin in domestic offices | $6,431,000 | 441 |
| Balances due from depository institutions in U.S. | $12,790,000 | 496 |
| 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 | $91,231,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,670,000 | 331 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,633,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $47,250,000 | 200 |
| Collection in domestic offices | $39,474,000 | 144 |
| Currency and coin in domestic offices | $7,776,000 | 431 |
| Balances due from depository institutions in U.S. | $53,371,000 | 166 |
| 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 | $42,012,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,444,000 | 234 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,617,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $34,764,000 | 232 |
| Collection in domestic offices | $28,451,000 | 179 |
| Currency and coin in domestic offices | $6,313,000 | 454 |
| Balances due from depository institutions in U.S. | $45,412,000 | 169 |
| 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 | $122,441,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,777,000 | 292 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,382,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $40,460,000 | 224 |
| Collection in domestic offices | $34,558,000 | 161 |
| Currency and coin in domestic offices | $5,902,000 | 521 |
| Balances due from depository institutions in U.S. | $21,566,000 | 437 |
| 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 | $123,356,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,263,000 | 264 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,105,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $35,960,000 | 231 |
| Collection in domestic offices | $29,961,000 | 159 |
| Currency and coin in domestic offices | $5,999,000 | 471 |
| Balances due from depository institutions in U.S. | $25,689,000 | 302 |
| 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 | $88,456,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,119,000 | 219 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,431,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $40,170,000 | 221 |
| Collection in domestic offices | $32,387,000 | 169 |
| Currency and coin in domestic offices | $7,783,000 | 426 |
| Balances due from depository institutions in U.S. | $21,927,000 | 445 |
| 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 | $113,334,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,722,000 | 227 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,962,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $41,421,000 | 201 |
| Collection in domestic offices | $34,531,000 | 152 |
| Currency and coin in domestic offices | $6,890,000 | 441 |
| Balances due from depository institutions in U.S. | $27,900,000 | 383 |
| 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 | $125,641,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,470,000 | 245 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,884,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $40,534,000 | 197 |
| Collection in domestic offices | $32,405,000 | 133 |
| Currency and coin in domestic offices | $8,129,000 | 417 |
| Balances due from depository institutions in U.S. | $13,369,000 | 725 |
| 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 | $98,981,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,291,000 | 258 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,407,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $37,991,000 | 204 |
| Collection in domestic offices | $29,640,000 | 132 |
| Currency and coin in domestic offices | $8,351,000 | 410 |
| Balances due from depository institutions in U.S. | $28,199,000 | 349 |
| 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 | $135,217,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,251,000 | 215 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,493,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $23,709,000 | 306 |
| Collection in domestic offices | $15,967,000 | 254 |
| Currency and coin in domestic offices | $7,742,000 | 421 |
| Balances due from depository institutions in U.S. | $15,978,000 | 604 |
| 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 | $78,806,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,297,000 | 327 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,138,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $30,293,000 | 255 |
| Collection in domestic offices | $22,778,000 | 176 |
| Currency and coin in domestic offices | $7,515,000 | 456 |
| Balances due from depository institutions in U.S. | $65,231,000 | 139 |
| 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 | $27,614,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,598,000 | 152 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,566,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $35,414,000 | 232 |
| Collection in domestic offices | $28,549,000 | 166 |
| Currency and coin in domestic offices | $6,865,000 | 484 |
| Balances due from depository institutions in U.S. | $66,923,000 | 140 |
| 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 | $35,229,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,114,000 | 156 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,206,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $29,954,000 | 263 |
| Collection in domestic offices | $23,292,000 | 185 |
| Currency and coin in domestic offices | $6,662,000 | 488 |
| Balances due from depository institutions in U.S. | $69,222,000 | 147 |
| 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 | $34,030,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,192,000 | 159 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,317,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $30,290,000 | 260 |
| Collection in domestic offices | $20,523,000 | 213 |
| Currency and coin in domestic offices | $9,767,000 | 346 |
| Balances due from depository institutions in U.S. | $34,927,000 | 267 |
| 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 | $44,100,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,514,000 | 201 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,167,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $31,505,000 | 243 |
| Collection in domestic offices | $23,709,000 | 176 |
| Currency and coin in domestic offices | $7,796,000 | 418 |
| Balances due from depository institutions in U.S. | $41,524,000 | 209 |
| 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 | $54,138,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,857,000 | 170 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,965,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $48,089,000 | 197 |
| Collection in domestic offices | $40,990,000 | 152 |
| Currency and coin in domestic offices | $7,099,000 | 440 |
| Balances due from depository institutions in U.S. | $33,481,000 | 281 |
| 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 | $57,395,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,210,000 | 204 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,605,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $47,349,000 | 189 |
| Collection in domestic offices | $39,986,000 | 147 |
| Currency and coin in domestic offices | $7,363,000 | 421 |
| Balances due from depository institutions in U.S. | $33,569,000 | 295 |
| 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 | $66,687,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,679,000 | 212 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,721,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $28,335,000 | 279 |
| Collection in domestic offices | $18,891,000 | 238 |
| Currency and coin in domestic offices | $9,444,000 | 359 |
| Balances due from depository institutions in U.S. | $17,137,000 | 509 |
| 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 | $57,249,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,126,000 | 319 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,253,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $46,205,000 | 198 |
| Collection in domestic offices | $38,813,000 | 154 |
| Currency and coin in domestic offices | $7,392,000 | 417 |
| Balances due from depository institutions in U.S. | $27,053,000 | 347 |
| 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 | $71,995,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,503,000 | 229 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,407,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $37,458,000 | 204 |
| Collection in domestic offices | $30,357,000 | 146 |
| Currency and coin in domestic offices | $7,101,000 | 415 |
| Balances due from depository institutions in U.S. | $13,854,000 | 653 |
| 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 | $58,095,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,104,000 | 263 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,066,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $22,630,000 | 302 |
| Collection in domestic offices | $15,243,000 | 253 |
| Currency and coin in domestic offices | $7,387,000 | 391 |
| Balances due from depository institutions in U.S. | $12,982,000 | 710 |
| 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 | $61,454,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,545,000 | 388 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,545,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $38,119,000 | 245 |
| Collection in domestic offices | $29,189,000 | 204 |
| Currency and coin in domestic offices | $8,930,000 | 365 |
| Balances due from depository institutions in U.S. | $12,530,000 | 791 |
| 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 | $56,896,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,619,000 | 306 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,051,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $35,000,000 | 214 |
| Collection in domestic offices | $27,531,000 | 157 |
| Currency and coin in domestic offices | $7,469,000 | 386 |
| Balances due from depository institutions in U.S. | $30,637,000 | 326 |
| 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 | $37,414,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,981,000 | 187 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,717,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $31,459,000 | 243 |
| Collection in domestic offices | $24,066,000 | 195 |
| Currency and coin in domestic offices | $7,393,000 | 389 |
| Balances due from depository institutions in U.S. | $18,886,000 | 509 |
| 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 | $26,372,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,117,000 | 337 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,821,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $36,402,000 | 196 |
| Collection in domestic offices | $28,706,000 | 138 |
| Currency and coin in domestic offices | $7,696,000 | 377 |
| Balances due from depository institutions in U.S. | $10,546,000 | 848 |
| 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 | $39,873,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,877,000 | 136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,558,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $35,683,000 | 239 |
| Collection in domestic offices | $26,931,000 | 165 |
| Currency and coin in domestic offices | $8,752,000 | 326 |
| Balances due from depository institutions in U.S. | $15,549,000 | 698 |
| 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 | $21,326,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,688,000 | 201 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,256,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $31,493,000 | 246 |
| Collection in domestic offices | $24,189,000 | 175 |
| Currency and coin in domestic offices | $7,304,000 | 355 |
| Balances due from depository institutions in U.S. | $24,551,000 | 483 |
| 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 | $9,212,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,422,000 | 247 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,663,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $32,995,000 | 238 |
| Collection in domestic offices | $24,502,000 | 155 |
| Currency and coin in domestic offices | $8,493,000 | 350 |
| Balances due from depository institutions in U.S. | $37,851,000 | 319 |
| 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 | $817,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,421,000 | 258 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,960,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $30,168,000 | 245 |
| Collection in domestic offices | $21,602,000 | 153 |
| Currency and coin in domestic offices | $8,566,000 | 332 |
| Balances due from depository institutions in U.S. | $25,085,000 | 478 |
| 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 | $6,707,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,103,000 | 223 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,276,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $23,152,000 | 281 |
| Collection in domestic offices | $14,399,000 | 194 |
| Currency and coin in domestic offices | $8,753,000 | 311 |
| Balances due from depository institutions in U.S. | $25,404,000 | 442 |
| 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 | $720,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,061,000 | 371 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,593,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $30,793,000 | 252 |
| Collection in domestic offices | $21,316,000 | 166 |
| Currency and coin in domestic offices | $9,477,000 | 302 |
| Balances due from depository institutions in U.S. | $60,616,000 | 209 |
| 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 | $5,184,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,545,000 | 257 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,956,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $31,042,000 | 242 |
| Collection in domestic offices | $22,717,000 | 151 |
| Currency and coin in domestic offices | $8,325,000 | 353 |
| Balances due from depository institutions in U.S. | $8,854,000 | 1,025 |
| 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 | $13,060,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,540,000 | 211 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,683,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $31,073,000 | 237 |
| Collection in domestic offices | $22,872,000 | 139 |
| Currency and coin in domestic offices | $8,201,000 | 348 |
| Balances due from depository institutions in U.S. | $14,217,000 | 710 |
| 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 | $55,393,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,193,000 | 125 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,661,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $24,182,000 | 332 |
| Collection in domestic offices | $14,744,000 | 273 |
| Currency and coin in domestic offices | $9,438,000 | 289 |
| Balances due from depository institutions in U.S. | $33,111,000 | 323 |
| 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 | $1,368,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,866,000 | 386 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,013,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $30,415,000 | 271 |
| Collection in domestic offices | $21,382,000 | 168 |
| Currency and coin in domestic offices | $9,033,000 | 311 |
| Balances due from depository institutions in U.S. | $14,076,000 | 674 |
| 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 | $522,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,177,000 | 317 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,741,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $27,790,000 | 305 |
| Collection in domestic offices | $21,533,000 | 186 |
| Currency and coin in domestic offices | $6,257,000 | 444 |
| Balances due from depository institutions in U.S. | $13,649,000 | 685 |
| 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 | $1,302,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,784,000 | 381 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,899,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $23,380,000 | 353 |
| Collection in domestic offices | $16,045,000 | 246 |
| Currency and coin in domestic offices | $7,335,000 | 377 |
| Balances due from depository institutions in U.S. | $21,485,000 | 447 |
| 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 | $6,034,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,508,000 | 388 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,773,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $29,574,000 | 306 |
| Collection in domestic offices | $20,142,000 | 230 |
| Currency and coin in domestic offices | $9,432,000 | 306 |
| Balances due from depository institutions in U.S. | $19,112,000 | 396 |
| 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 | $1,087,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,235,000 | 389 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,738,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $36,157,000 | 275 |
| Collection in domestic offices | $29,303,000 | 183 |
| Currency and coin in domestic offices | $6,854,000 | 399 |
| Balances due from depository institutions in U.S. | $17,111,000 | 433 |
| 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 | $470,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,441,000 | 345 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,323,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $43,805,000 | 283 |
| Collection in domestic offices | $37,043,000 | 186 |
| Currency and coin in domestic offices | $6,762,000 | 399 |
| Balances due from depository institutions in U.S. | $15,869,000 | 449 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,649,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,089,000 | 334 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,757,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $41,752,000 | 285 |
| Collection in domestic offices | $34,953,000 | 181 |
| Currency and coin in domestic offices | $6,799,000 | 405 |
| Balances due from depository institutions in U.S. | $22,589,000 | 342 |
| 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 | $416,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,307,000 | 347 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,186,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $37,041,000 | 318 |
| Collection in domestic offices | $27,246,000 | 239 |
| Currency and coin in domestic offices | $9,795,000 | 309 |
| Balances due from depository institutions in U.S. | $16,729,000 | 402 |
| 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 | $3,416,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,835,000 | 354 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,289,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $36,031,000 | 280 |
| Collection in domestic offices | $26,738,000 | 215 |
| Currency and coin in domestic offices | $9,293,000 | 276 |
| Balances due from depository institutions in U.S. | $18,132,000 | 338 |
| 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 | $126,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,310,000 | 359 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,072,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $40,392,000 | 289 |
| Collection in domestic offices | $31,482,000 | 207 |
| Currency and coin in domestic offices | $8,910,000 | 306 |
| Balances due from depository institutions in U.S. | $7,487,000 | 768 |
| 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 | $193,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,966,000 | 356 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,319,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $29,727,000 | 344 |
| Collection in domestic offices | $20,335,000 | 279 |
| Currency and coin in domestic offices | $9,392,000 | 287 |
| Balances due from depository institutions in U.S. | $25,291,000 | 270 |
| 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 | $301,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,356,000 | 435 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,086,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $33,786,000 | 342 |
| Collection in domestic offices | $21,706,000 | 291 |
| Currency and coin in domestic offices | $12,080,000 | 249 |
| Balances due from depository institutions in U.S. | $17,679,000 | 404 |
| 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 | $7,621,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,884,000 | 359 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,122,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $34,078,000 | 316 |
| Collection in domestic offices | $22,069,000 | 266 |
| Currency and coin in domestic offices | $12,009,000 | 221 |
| Balances due from depository institutions in U.S. | $11,990,000 | 534 |
| 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 | $1,054,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,838,000 | 404 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,513,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $41,859,000 | 284 |
| Collection in domestic offices | $30,484,000 | 224 |
| Currency and coin in domestic offices | $11,375,000 | 233 |
| Balances due from depository institutions in U.S. | $14,345,000 | 489 |
| 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 | $309,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,907,000 | 357 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,382,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $44,834,000 | 255 |
| Collection in domestic offices | $31,888,000 | 197 |
| Currency and coin in domestic offices | $12,946,000 | 204 |
| Balances due from depository institutions in U.S. | $8,505,000 | 742 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,043,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,747,000 | 313 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,813,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $37,406,000 | 329 |
| Collection in domestic offices | $22,852,000 | 294 |
| Currency and coin in domestic offices | $14,554,000 | 208 |
| Balances due from depository institutions in U.S. | $14,658,000 | 492 |
| 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 | $749,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,637,000 | 424 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,279,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $32,399,000 | 341 |
| Collection in domestic offices | $21,239,000 | 288 |
| Currency and coin in domestic offices | $11,160,000 | 231 |
| Balances due from depository institutions in U.S. | $19,290,000 | 372 |
| 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 | $2,590,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,645,000 | 434 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,147,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $32,565,000 | 331 |
| Collection in domestic offices | $19,766,000 | 278 |
| Currency and coin in domestic offices | $12,799,000 | 225 |
| Balances due from depository institutions in U.S. | $31,266,000 | 211 |
| 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 | $7,316,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,329,000 | 381 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,271,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $30,997,000 | 319 |
| Collection in domestic offices | $19,506,000 | 244 |
| Currency and coin in domestic offices | $11,491,000 | 241 |
| Balances due from depository institutions in U.S. | $7,239,000 | 763 |
| 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 | $3,035,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,659,000 | 385 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,094,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $25,088,000 | 356 |
| Collection in domestic offices | $13,202,000 | 318 |
| Currency and coin in domestic offices | $11,886,000 | 223 |
| Balances due from depository institutions in U.S. | $11,931,000 | 495 |
| 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 | $3,075,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,729,000 | 450 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,372,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $30,612,000 | 327 |
| Collection in domestic offices | $18,107,000 | 267 |
| Currency and coin in domestic offices | $12,505,000 | 224 |
| Balances due from depository institutions in U.S. | $39,604,000 | 178 |
| 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 | $2,156,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,792,000 | 420 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,944,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $31,746,000 | 319 |
| Collection in domestic offices | $20,118,000 | 259 |
| Currency and coin in domestic offices | $11,628,000 | 234 |
| Balances due from depository institutions in U.S. | $9,979,000 | 607 |
| 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 | $2,219,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,326,000 | 383 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,117,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $34,121,000 | 298 |
| Collection in domestic offices | $23,503,000 | 208 |
| Currency and coin in domestic offices | $10,618,000 | 261 |
| Balances due from depository institutions in U.S. | $17,905,000 | 406 |
| 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 | $3,091,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,499,000 | 348 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,084,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $31,426,000 | 348 |
| Collection in domestic offices | $19,156,000 | 299 |
| Currency and coin in domestic offices | $12,270,000 | 246 |
| Balances due from depository institutions in U.S. | $11,780,000 | 535 |
| 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 | $2,878,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,760,000 | 408 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,150,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $31,894,000 | 344 |
| Collection in domestic offices | $21,910,000 | 261 |
| Currency and coin in domestic offices | $9,984,000 | 289 |
| Balances due from depository institutions in U.S. | $18,606,000 | 386 |
| 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 | $5,650,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,248,000 | 367 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,107,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $35,002,000 | 343 |
| Collection in domestic offices | $26,206,000 | 269 |
| Currency and coin in domestic offices | $8,796,000 | 312 |
| Balances due from depository institutions in U.S. | $16,410,000 | 463 |
| 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 | $1,695,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,541,000 | 392 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,438,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $39,271,000 | 306 |
| Collection in domestic offices | $30,788,000 | 218 |
| Currency and coin in domestic offices | $8,483,000 | 313 |
| Balances due from depository institutions in U.S. | $21,801,000 | 334 |
| 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 | $366,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,203,000 | 424 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,466,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $25,880,000 | 433 |
| Collection in domestic offices | $14,207,000 | 397 |
| Currency and coin in domestic offices | $11,673,000 | 272 |
| Balances due from depository institutions in U.S. | $5,865,000 | 866 |
| 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 | $3,721,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,776,000 | 537 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,616,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $31,503,000 | 360 |
| Collection in domestic offices | $21,323,000 | 291 |
| Currency and coin in domestic offices | $10,180,000 | 308 |
| Balances due from depository institutions in U.S. | $15,777,000 | 367 |
| 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 | $1,336,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,968,000 | 404 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,331,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $18,481,000 | 557 |
| Collection in domestic offices | $11,243,000 | 511 |
| Currency and coin in domestic offices | $7,238,000 | 408 |
| Balances due from depository institutions in U.S. | $10,869,000 | 647 |
| 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 | $981,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,057,000 | 666 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,130,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $10,947,000 | 1,008 |
| Collection in domestic offices | $6,267,000 | 642 |
| Currency and coin in domestic offices | $4,680,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,067,000 | 2,205 |
| 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 | $1,116,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,950,000 | 1,186 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,851,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $11,315,000 | 814 |
| Collection in domestic offices | $7,456,000 | 687 |
| Currency and coin in domestic offices | $3,859,000 | 723 |
| Balances due from depository institutions in U.S. | $6,411,000 | 1,327 |
| 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 | $125,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,105,000 | 921 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,631,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $11,550,000 | 807 |
| Collection in domestic offices | $6,950,000 | 703 |
| Currency and coin in domestic offices | $4,600,000 | 681 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,313 |
| 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 | $5,433,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,787,000 | 765 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,181,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $10,670,000 | 953 |
| Collection in domestic offices | $6,629,000 | 857 |
| Currency and coin in domestic offices | $4,041,000 | 839 |
| Balances due from depository institutions in U.S. | $3,820,000 | 2,000 |
| 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 | $5,691,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,319,000 | 933 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,289,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $10,959,000 | 976 |
| Collection in domestic offices | $7,087,000 | 873 |
| Currency and coin in domestic offices | $3,872,000 | 821 |
| Balances due from depository institutions in U.S. | $3,326,000 | 2,378 |
| 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 | $2,004,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,625,000 | 1,145 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,203,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $10,131,000 | 1,033 |
| Collection in domestic offices | $6,340,000 | 932 |
| Currency and coin in domestic offices | $3,791,000 | 813 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,964 |
| 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 | $2,340,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,818,000 | 1,095 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,346,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $7,489,000 | 1,197 |
| Collection in domestic offices | $4,494,000 | 1,061 |
| Currency and coin in domestic offices | $2,995,000 | 916 |
| Balances due from depository institutions in U.S. | $2,972,000 | 2,970 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,885,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,075,000 | 1,238 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $9,385,000 | 1,153 |
| Collection in domestic offices | $6,726,000 | 911 |
| Currency and coin in domestic offices | $2,659,000 | 1,008 |
| Balances due from depository institutions in U.S. | $3,291,000 | 3,124 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,567,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,243,000 | 1,213 |