Home > Lake City Bank > Cash and Balances Due
Lake City Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,648,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $62,605,000 | 159 |
| Collection in domestic offices | $50,889,000 | 109 |
| Currency and coin in domestic offices | $11,716,000 | 273 |
| Balances due from depository institutions in U.S. | $41,988,000 | 174 |
| 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 | $42,055,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,996,000 | 190 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,619,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $59,416,000 | 160 |
| Collection in domestic offices | $46,900,000 | 120 |
| Currency and coin in domestic offices | $12,516,000 | 262 |
| Balances due from depository institutions in U.S. | $57,603,000 | 134 |
| 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 | $22,600,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,952,000 | 201 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,016,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $67,979,000 | 147 |
| Collection in domestic offices | $55,790,000 | 102 |
| Currency and coin in domestic offices | $12,189,000 | 266 |
| Balances due from depository institutions in U.S. | $39,666,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,371,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,497,000 | 184 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,469,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $59,617,000 | 153 |
| Collection in domestic offices | $48,284,000 | 108 |
| Currency and coin in domestic offices | $11,333,000 | 286 |
| Balances due from depository institutions in U.S. | $41,161,000 | 172 |
| 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 | $46,691,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,726,000 | 199 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,728,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $73,032,000 | 145 |
| Collection in domestic offices | $60,820,000 | 107 |
| Currency and coin in domestic offices | $12,212,000 | 281 |
| Balances due from depository institutions in U.S. | $46,072,000 | 165 |
| 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 | $3,624,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,426,000 | 181 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,722,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $68,825,000 | 146 |
| Collection in domestic offices | $56,746,000 | 111 |
| Currency and coin in domestic offices | $12,079,000 | 275 |
| Balances due from depository institutions in U.S. | $67,983,000 | 141 |
| 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 | $60,914,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,916,000 | 198 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,699,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $64,144,000 | 163 |
| Collection in domestic offices | $50,913,000 | 117 |
| Currency and coin in domestic offices | $13,231,000 | 273 |
| Balances due from depository institutions in U.S. | $49,433,000 | 176 |
| 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 | $48,122,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,340,000 | 210 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $465,817,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $63,825,000 | 151 |
| Collection in domestic offices | $50,253,000 | 108 |
| Currency and coin in domestic offices | $13,572,000 | 270 |
| Balances due from depository institutions in U.S. | $27,738,000 | 284 |
| 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 | $374,255,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,619,000 | 204 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,259,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $42,384,000 | 183 |
| Collection in domestic offices | $29,827,000 | 123 |
| Currency and coin in domestic offices | $12,557,000 | 272 |
| Balances due from depository institutions in U.S. | $28,467,000 | 285 |
| 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 | $602,409,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,781,000 | 254 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $548,518,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $69,349,000 | 146 |
| Collection in domestic offices | $57,035,000 | 103 |
| Currency and coin in domestic offices | $12,314,000 | 279 |
| Balances due from depository institutions in U.S. | $59,193,000 | 166 |
| 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 | $419,976,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,489,000 | 199 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $564,171,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $48,590,000 | 182 |
| Collection in domestic offices | $34,875,000 | 136 |
| Currency and coin in domestic offices | $13,715,000 | 266 |
| Balances due from depository institutions in U.S. | $221,088,000 | 51 |
| 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 | $294,492,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,375,000 | 249 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $492,332,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $50,322,000 | 168 |
| Collection in domestic offices | $36,042,000 | 130 |
| Currency and coin in domestic offices | $14,280,000 | 261 |
| Balances due from depository institutions in U.S. | $75,354,000 | 146 |
| 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 | $366,656,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,341,000 | 235 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,441,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $65,081,000 | 152 |
| Collection in domestic offices | $52,387,000 | 109 |
| Currency and coin in domestic offices | $12,694,000 | 266 |
| Balances due from depository institutions in U.S. | $94,567,000 | 128 |
| 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 | $79,793,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,366,000 | 201 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,024,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $60,371,000 | 154 |
| Collection in domestic offices | $47,333,000 | 108 |
| Currency and coin in domestic offices | $13,038,000 | 262 |
| Balances due from depository institutions in U.S. | $57,054,000 | 199 |
| 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 | $2,599,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,040,000 | 202 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,558,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $60,637,000 | 160 |
| Collection in domestic offices | $47,921,000 | 114 |
| Currency and coin in domestic offices | $12,716,000 | 269 |
| Balances due from depository institutions in U.S. | $45,165,000 | 248 |
| 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 | $11,756,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,920,000 | 209 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,115,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $45,854,000 | 185 |
| Collection in domestic offices | $32,291,000 | 121 |
| Currency and coin in domestic offices | $13,563,000 | 299 |
| Balances due from depository institutions in U.S. | $37,963,000 | 252 |
| 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 | $18,298,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,969,000 | 239 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,481,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $60,806,000 | 160 |
| Collection in domestic offices | $48,346,000 | 116 |
| Currency and coin in domestic offices | $12,460,000 | 272 |
| Balances due from depository institutions in U.S. | $23,579,000 | 344 |
| 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 | $4,097,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,548,000 | 192 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,425,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $80,037,000 | 148 |
| Collection in domestic offices | $68,757,000 | 121 |
| Currency and coin in domestic offices | $11,280,000 | 291 |
| Balances due from depository institutions in U.S. | $26,973,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $104,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,310,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,407,000 | 176 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,097,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $140,797,000 | 92 |
| Collection in domestic offices | $130,479,000 | 62 |
| Currency and coin in domestic offices | $10,318,000 | 317 |
| Balances due from depository institutions in U.S. | $29,957,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $929,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,414,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,823,000 | 111 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,680,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $132,421,000 | 93 |
| Collection in domestic offices | $121,901,000 | 63 |
| Currency and coin in domestic offices | $10,520,000 | 308 |
| Balances due from depository institutions in U.S. | $32,616,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $605,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,038,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,026,000 | 117 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,695,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $181,821,000 | 82 |
| Collection in domestic offices | $169,805,000 | 52 |
| Currency and coin in domestic offices | $12,016,000 | 295 |
| Balances due from depository institutions in U.S. | $16,553,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $821,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,500,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,273,000 | 101 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,466,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $140,365,000 | 89 |
| Collection in domestic offices | $129,593,000 | 56 |
| Currency and coin in domestic offices | $10,772,000 | 304 |
| Balances due from depository institutions in U.S. | $25,089,000 | 286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $442,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,570,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,047,000 | 109 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,712,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $114,133,000 | 103 |
| Collection in domestic offices | $102,990,000 | 71 |
| Currency and coin in domestic offices | $11,143,000 | 291 |
| Balances due from depository institutions in U.S. | $41,509,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $727,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,343,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,425,000 | 114 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,310,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $80,408,000 | 121 |
| Collection in domestic offices | $70,108,000 | 80 |
| Currency and coin in domestic offices | $10,300,000 | 310 |
| Balances due from depository institutions in U.S. | $41,839,000 | 171 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $746,000 | 89 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $30,317,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,466,000 | 123 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,145,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $130,407,000 | 94 |
| Collection in domestic offices | $118,562,000 | 64 |
| Currency and coin in domestic offices | $11,845,000 | 296 |
| Balances due from depository institutions in U.S. | $18,049,000 | 533 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,162,000 | 85 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $15,527,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,324,000 | 114 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,446,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $82,531,000 | 124 |
| Collection in domestic offices | $71,223,000 | 86 |
| Currency and coin in domestic offices | $11,308,000 | 281 |
| Balances due from depository institutions in U.S. | $21,264,000 | 341 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $873,000 | 88 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $15,778,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,615,000 | 146 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,847,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $78,430,000 | 125 |
| Collection in domestic offices | $67,059,000 | 91 |
| Currency and coin in domestic offices | $11,371,000 | 294 |
| Balances due from depository institutions in U.S. | $19,641,000 | 473 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,279,000 | 87 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $23,497,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,220,000 | 152 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,214,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $62,803,000 | 138 |
| Collection in domestic offices | $51,607,000 | 104 |
| Currency and coin in domestic offices | $11,196,000 | 291 |
| Balances due from depository institutions in U.S. | $30,240,000 | 257 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $793,000 | 86 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $5,378,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,552,000 | 151 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,071,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $126,414,000 | 85 |
| Collection in domestic offices | $115,346,000 | 58 |
| Currency and coin in domestic offices | $11,068,000 | 313 |
| Balances due from depository institutions in U.S. | $22,297,000 | 436 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $925,000 | 94 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,435,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,574,000 | 104 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,555,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $63,142,000 | 135 |
| Collection in domestic offices | $52,721,000 | 100 |
| Currency and coin in domestic offices | $10,421,000 | 308 |
| Balances due from depository institutions in U.S. | $72,599,000 | 135 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,825,000 | 84 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $126,989,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,392,000 | 119 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,913,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $48,201,000 | 171 |
| Collection in domestic offices | $36,573,000 | 115 |
| Currency and coin in domestic offices | $11,628,000 | 299 |
| Balances due from depository institutions in U.S. | $29,508,000 | 346 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $618,000 | 100 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,586,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,457,000 | 210 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,009,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $37,115,000 | 207 |
| Collection in domestic offices | $25,948,000 | 152 |
| Currency and coin in domestic offices | $11,167,000 | 306 |
| Balances due from depository institutions in U.S. | $26,945,000 | 362 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,202,000 | 89 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,747,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,738,000 | 196 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,620,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $48,568,000 | 161 |
| Collection in domestic offices | $37,884,000 | 122 |
| Currency and coin in domestic offices | $10,684,000 | 317 |
| Balances due from depository institutions in U.S. | $6,736,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $662,000 | 100 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,654,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,124,000 | 208 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,714,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $43,422,000 | 182 |
| Collection in domestic offices | $33,001,000 | 120 |
| Currency and coin in domestic offices | $10,421,000 | 332 |
| Balances due from depository institutions in U.S. | $36,675,000 | 265 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,282,000 | 93 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,335,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,747,000 | 154 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,720,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $47,491,000 | 172 |
| Collection in domestic offices | $37,374,000 | 125 |
| Currency and coin in domestic offices | $10,117,000 | 336 |
| Balances due from depository institutions in U.S. | $21,463,000 | 415 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $965,000 | 96 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,801,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,687,000 | 186 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,165,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $44,429,000 | 174 |
| Collection in domestic offices | $34,397,000 | 125 |
| Currency and coin in domestic offices | $10,032,000 | 333 |
| Balances due from depository institutions in U.S. | $40,647,000 | 256 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $893,000 | 104 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,196,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,683,000 | 151 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,451,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $42,372,000 | 188 |
| Collection in domestic offices | $32,757,000 | 123 |
| Currency and coin in domestic offices | $9,615,000 | 352 |
| Balances due from depository institutions in U.S. | $21,876,000 | 439 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,636,000 | 91 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,567,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,378,000 | 186 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,487,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $46,006,000 | 162 |
| Collection in domestic offices | $36,485,000 | 117 |
| Currency and coin in domestic offices | $9,521,000 | 337 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,389,000 | 95 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,993,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,441,000 | 214 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,662,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $71,363,000 | 137 |
| Collection in domestic offices | $61,641,000 | 106 |
| Currency and coin in domestic offices | $9,722,000 | 330 |
| Balances due from depository institutions in U.S. | $72,393,000 | 113 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,299,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,607,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,697,000 | 104 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,568,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $61,223,000 | 151 |
| Collection in domestic offices | $52,437,000 | 118 |
| Currency and coin in domestic offices | $8,786,000 | 364 |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,059,000 | 89 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,154,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,762,000 | 198 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,235,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $43,035,000 | 190 |
| Collection in domestic offices | $33,388,000 | 130 |
| Currency and coin in domestic offices | $9,647,000 | 347 |
| Balances due from depository institutions in U.S. | $9,529,000 | 863 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,202,000 | 84 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,469,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,252,000 | 217 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,574,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $60,967,000 | 148 |
| Collection in domestic offices | $51,630,000 | 119 |
| Currency and coin in domestic offices | $9,337,000 | 333 |
| Balances due from depository institutions in U.S. | $10,085,000 | 874 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,058,000 | 94 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,464,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,481,000 | 185 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,991,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $41,183,000 | 183 |
| Collection in domestic offices | $32,909,000 | 135 |
| Currency and coin in domestic offices | $8,274,000 | 364 |
| Balances due from depository institutions in U.S. | $11,114,000 | 795 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $912,000 | 98 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,782,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,989,000 | 216 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,895,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $31,640,000 | 215 |
| Collection in domestic offices | $24,072,000 | 153 |
| Currency and coin in domestic offices | $7,568,000 | 383 |
| Balances due from depository institutions in U.S. | $28,352,000 | 345 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $939,000 | 99 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,964,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,768,000 | 168 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,681,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $61,903,000 | 150 |
| Collection in domestic offices | $52,396,000 | 115 |
| Currency and coin in domestic offices | $9,507,000 | 345 |
| Balances due from depository institutions in U.S. | $118,130,000 | 75 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,122,000 | 97 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,526,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,702,000 | 113 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,190,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $33,861,000 | 225 |
| Collection in domestic offices | $25,740,000 | 172 |
| Currency and coin in domestic offices | $8,121,000 | 354 |
| Balances due from depository institutions in U.S. | $91,590,000 | 95 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,639,000 | 92 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,100,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,685,000 | 101 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,485,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $39,110,000 | 198 |
| Collection in domestic offices | $30,750,000 | 149 |
| Currency and coin in domestic offices | $8,360,000 | 348 |
| Balances due from depository institutions in U.S. | $110,928,000 | 79 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,535,000 | 93 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,912,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,756,000 | 82 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,992,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $38,190,000 | 187 |
| Collection in domestic offices | $31,885,000 | 127 |
| Currency and coin in domestic offices | $6,305,000 | 451 |
| Balances due from depository institutions in U.S. | $93,426,000 | 93 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $898,000 | 99 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,478,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,047,000 | 97 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,204,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $29,021,000 | 277 |
| Collection in domestic offices | $21,555,000 | 205 |
| Currency and coin in domestic offices | $7,466,000 | 375 |
| Balances due from depository institutions in U.S. | $22,114,000 | 496 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $920,000 | 97 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,149,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,760,000 | 240 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,303,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $38,747,000 | 205 |
| Collection in domestic offices | $32,602,000 | 127 |
| Currency and coin in domestic offices | $6,145,000 | 417 |
| Balances due from depository institutions in U.S. | $46,873,000 | 273 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,181,000 | 93 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,502,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,330,000 | 223 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,469,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $38,680,000 | 202 |
| Collection in domestic offices | $30,369,000 | 128 |
| Currency and coin in domestic offices | $8,311,000 | 357 |
| Balances due from depository institutions in U.S. | $12,946,000 | 840 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,338,000 | 85 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,505,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,429,000 | 213 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,302,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $37,124,000 | 200 |
| Collection in domestic offices | $29,102,000 | 117 |
| Currency and coin in domestic offices | $8,022,000 | 357 |
| Balances due from depository institutions in U.S. | $101,525,000 | 139 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $503,000 | 112 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $27,150,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,906,000 | 221 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,750,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $29,032,000 | 230 |
| Collection in domestic offices | $20,735,000 | 138 |
| Currency and coin in domestic offices | $8,297,000 | 330 |
| Balances due from depository institutions in U.S. | $11,281,000 | 841 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $925,000 | 101 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,512,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,513,000 | 221 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,899,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $47,723,000 | 163 |
| Collection in domestic offices | $38,011,000 | 105 |
| Currency and coin in domestic offices | $9,712,000 | 294 |
| Balances due from depository institutions in U.S. | $10,732,000 | 911 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $671,000 | 102 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,773,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,883,000 | 174 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,757,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $39,678,000 | 190 |
| Collection in domestic offices | $30,667,000 | 118 |
| Currency and coin in domestic offices | $9,011,000 | 324 |
| Balances due from depository institutions in U.S. | $9,023,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,311,000 | 86 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,745,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,652,000 | 210 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,969,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $30,222,000 | 245 |
| Collection in domestic offices | $21,460,000 | 151 |
| Currency and coin in domestic offices | $8,762,000 | 323 |
| Balances due from depository institutions in U.S. | $4,341,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $955,000 | 92 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,451,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,968,000 | 300 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,989,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $44,820,000 | 192 |
| Collection in domestic offices | $36,784,000 | 114 |
| Currency and coin in domestic offices | $8,036,000 | 330 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $635,000 | 106 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,102,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,964,000 | 249 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,239,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $27,228,000 | 291 |
| Collection in domestic offices | $18,429,000 | 197 |
| Currency and coin in domestic offices | $8,799,000 | 317 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $770,000 | 100 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $922,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,188,000 | 382 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,500,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $30,053,000 | 291 |
| Collection in domestic offices | $21,656,000 | 183 |
| Currency and coin in domestic offices | $8,397,000 | 336 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,364,000 | 88 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,002,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,453,000 | 406 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,295,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $28,225,000 | 298 |
| Collection in domestic offices | $19,991,000 | 195 |
| Currency and coin in domestic offices | $8,234,000 | 333 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $410,000 | 122 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,180,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,294,000 | 400 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,150,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $54,577,000 | 192 |
| Collection in domestic offices | $45,989,000 | 110 |
| Currency and coin in domestic offices | $8,588,000 | 341 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $476,000 | 119 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $288,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,149,000 | 268 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,752,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $42,026,000 | 239 |
| Collection in domestic offices | $34,010,000 | 163 |
| Currency and coin in domestic offices | $8,016,000 | 338 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $569,000 | 117 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $388,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,751,000 | 335 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,136,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $81,070,000 | 149 |
| Collection in domestic offices | $72,498,000 | 99 |
| Currency and coin in domestic offices | $8,572,000 | 320 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $542,000 | 125 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,447,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,132,000 | 186 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,652,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $166,412,000 | 86 |
| Collection in domestic offices | $157,750,000 | 57 |
| Currency and coin in domestic offices | $8,662,000 | 323 |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $740,000 | 109 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,670,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,651,000 | 111 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,279,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $52,439,000 | 238 |
| Collection in domestic offices | $43,231,000 | 170 |
| Currency and coin in domestic offices | $9,208,000 | 326 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $849,000 | 105 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $387,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,278,000 | 298 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,686,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $33,019,000 | 301 |
| Collection in domestic offices | $26,068,000 | 223 |
| Currency and coin in domestic offices | $6,951,000 | 368 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $681,000 | 108 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,188,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,680,000 | 385 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,518,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $42,056,000 | 280 |
| Collection in domestic offices | $35,309,000 | 186 |
| Currency and coin in domestic offices | $6,747,000 | 397 |
| Balances due from depository institutions in U.S. | $6,892,000 | 824 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $872,000 | 100 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,698,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,517,000 | 315 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,391,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $29,951,000 | 342 |
| Collection in domestic offices | $23,283,000 | 253 |
| Currency and coin in domestic offices | $6,668,000 | 400 |
| Balances due from depository institutions in U.S. | $42,789,000 | 174 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $382,000 | 124 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $269,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,390,000 | 219 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,379,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $41,211,000 | 300 |
| Collection in domestic offices | $33,111,000 | 206 |
| Currency and coin in domestic offices | $8,100,000 | 350 |
| Balances due from depository institutions in U.S. | $23,388,000 | 309 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $417,000 | 128 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $363,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,378,000 | 263 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,775,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $22,525,000 | 441 |
| Collection in domestic offices | $15,587,000 | 355 |
| Currency and coin in domestic offices | $6,938,000 | 372 |
| Balances due from depository institutions in U.S. | $39,621,000 | 162 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $414,000 | 128 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,215,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,774,000 | 231 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,801,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $28,086,000 | 401 |
| Collection in domestic offices | $20,758,000 | 317 |
| Currency and coin in domestic offices | $7,328,000 | 363 |
| Balances due from depository institutions in U.S. | $31,276,000 | 228 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $525,000 | 114 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,914,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,800,000 | 247 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,571,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $31,157,000 | 332 |
| Collection in domestic offices | $24,490,000 | 246 |
| Currency and coin in domestic offices | $6,667,000 | 396 |
| Balances due from depository institutions in U.S. | $18,482,000 | 374 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $418,000 | 123 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,514,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,570,000 | 273 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,408,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $42,284,000 | 307 |
| Collection in domestic offices | $33,961,000 | 208 |
| Currency and coin in domestic offices | $8,323,000 | 346 |
| Balances due from depository institutions in U.S. | $24,843,000 | 282 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $391,000 | 127 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,890,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,407,000 | 250 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,362,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $18,127,000 | 539 |
| Collection in domestic offices | $11,220,000 | 477 |
| Currency and coin in domestic offices | $6,907,000 | 363 |
| Balances due from depository institutions in U.S. | $28,098,000 | 250 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $592,000 | 117 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,545,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,362,000 | 309 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,095,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $59,090,000 | 207 |
| Collection in domestic offices | $49,894,000 | 127 |
| Currency and coin in domestic offices | $9,196,000 | 310 |
| Balances due from depository institutions in U.S. | $22,749,000 | 296 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $465,000 | 111 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,791,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,094,000 | 217 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,436,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $20,731,000 | 427 |
| Collection in domestic offices | $12,466,000 | 358 |
| Currency and coin in domestic offices | $8,265,000 | 338 |
| Balances due from depository institutions in U.S. | $20,992,000 | 289 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $568,000 | 110 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,145,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,435,000 | 295 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,175,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $54,230,000 | 194 |
| Collection in domestic offices | $46,155,000 | 114 |
| Currency and coin in domestic offices | $8,075,000 | 316 |
| Balances due from depository institutions in U.S. | $17,665,000 | 351 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $369,000 | 119 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,911,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,174,000 | 204 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,218,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $16,124,000 | 536 |
| Collection in domestic offices | $7,389,000 | 541 |
| Currency and coin in domestic offices | $8,735,000 | 318 |
| Balances due from depository institutions in U.S. | $21,805,000 | 298 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $280,000 | 144 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,009,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,217,000 | 329 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,001,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $27,135,000 | 355 |
| Collection in domestic offices | $18,574,000 | 280 |
| Currency and coin in domestic offices | $8,561,000 | 324 |
| Balances due from depository institutions in U.S. | $22,362,000 | 300 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $647,000 | 114 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,857,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,001,000 | 275 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,708,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $18,661,000 | 465 |
| Collection in domestic offices | $10,787,000 | 401 |
| Currency and coin in domestic offices | $7,874,000 | 346 |
| Balances due from depository institutions in U.S. | $22,281,000 | 330 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $311,000 | 133 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,455,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,651,000 | 312 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,297,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $13,991,000 | 658 |
| Collection in domestic offices | $4,746,000 | 732 |
| Currency and coin in domestic offices | $9,245,000 | 318 |
| Balances due from depository institutions in U.S. | $31,327,000 | 215 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $553,000 | 127 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,426,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,296,000 | 331 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,418,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $20,846,000 | 476 |
| Collection in domestic offices | $13,426,000 | 390 |
| Currency and coin in domestic offices | $7,420,000 | 372 |
| Balances due from depository institutions in U.S. | $21,824,000 | 333 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $240,000 | 149 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,508,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,418,000 | 347 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,444,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $29,183,000 | 408 |
| Collection in domestic offices | $21,623,000 | 317 |
| Currency and coin in domestic offices | $7,560,000 | 353 |
| Balances due from depository institutions in U.S. | $20,684,000 | 361 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $392,000 | 134 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,185,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,444,000 | 335 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,381,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $28,749,000 | 405 |
| Collection in domestic offices | $21,592,000 | 312 |
| Currency and coin in domestic offices | $7,157,000 | 362 |
| Balances due from depository institutions in U.S. | $18,718,000 | 393 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $335,000 | 142 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,579,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,344,000 | 336 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,201,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $41,624,000 | 294 |
| Collection in domestic offices | $33,656,000 | 202 |
| Currency and coin in domestic offices | $7,968,000 | 376 |
| Balances due from depository institutions in U.S. | $28,831,000 | 258 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $453,000 | 136 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,293,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,149,000 | 256 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,383,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $42,749,000 | 283 |
| Collection in domestic offices | $34,599,000 | 199 |
| Currency and coin in domestic offices | $8,150,000 | 372 |
| Balances due from depository institutions in U.S. | $26,267,000 | 240 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $316,000 | 146 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,051,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,321,000 | 265 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,661,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $57,424,000 | 219 |
| Collection in domestic offices | $48,449,000 | 165 |
| Currency and coin in domestic offices | $8,975,000 | 340 |
| Balances due from depository institutions in U.S. | $27,754,000 | 255 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $396,000 | 158 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $87,000 | 2,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,584,000 | 224 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,387,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $24,351,000 | 497 |
| Collection in domestic offices | $13,489,000 | 343 |
| Currency and coin in domestic offices | $10,862,000 | 557 |
| Balances due from depository institutions in U.S. | $34,894,000 | 188 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $122,000 | 211 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,320,000 | 301 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,993,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $18,248,000 | 558 |
| Collection in domestic offices | $10,894,000 | 504 |
| Currency and coin in domestic offices | $7,354,000 | 407 |
| Balances due from depository institutions in U.S. | $27,176,000 | 262 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $17,000 | 300 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $552,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,933,000 | 373 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,775,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $12,571,000 | 746 |
| Collection in domestic offices | $4,157,000 | 1,150 |
| Currency and coin in domestic offices | $8,414,000 | 407 |
| Balances due from depository institutions in U.S. | $26,251,000 | 239 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $539,000 | 184 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,414,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,514,000 | 396 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,437,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $16,949,000 | 667 |
| Collection in domestic offices | $10,316,000 | 608 |
| Currency and coin in domestic offices | $6,633,000 | 542 |
| Balances due from depository institutions in U.S. | $22,653,000 | 311 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $296,000 | 237 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,539,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,190,000 | 487 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,426,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 1,073 |
| Collection in domestic offices | $4,102,000 | 1,323 |
| Currency and coin in domestic offices | $5,627,000 | 588 |
| Balances due from depository institutions in U.S. | $15,004,000 | 468 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $436,000 | 240 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,257,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,185,000 | 734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,346,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $9,257,000 | 1,103 |
| Collection in domestic offices | $4,086,000 | 1,309 |
| Currency and coin in domestic offices | $5,171,000 | 623 |
| Balances due from depository institutions in U.S. | $10,408,000 | 617 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $397,000 | 280 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,284,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,306,000 | 840 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,554 |
| Collection in domestic offices | $1,807,000 | 2,300 |
| Currency and coin in domestic offices | $3,685,000 | 763 |
| Balances due from depository institutions in U.S. | $7,125,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $197,000 | 326 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $55,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,960,000 | 1,341 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,752 |
| Collection in domestic offices | $2,765,000 | 1,840 |
| Currency and coin in domestic offices | $2,785,000 | 972 |
| Balances due from depository institutions in U.S. | $4,374,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $184,000 | 391 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $125,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,733 |