Home > Lake Forest Bank & Trust Company > Cash and Balances Due
Lake Forest Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,031,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $64,700,000 | 155 |
| Collection in domestic offices | $57,461,000 | 99 |
| Currency and coin in domestic offices | $7,239,000 | 349 |
| Balances due from depository institutions in U.S. | $66,229,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,031,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $369,071,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,535,000 | 138 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $841,109,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $59,843,000 | 158 |
| Collection in domestic offices | $54,026,000 | 107 |
| Currency and coin in domestic offices | $5,817,000 | 396 |
| Balances due from depository institutions in U.S. | $44,072,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $77,767,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $659,427,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,376,000 | 124 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,795,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $97,281,000 | 111 |
| Collection in domestic offices | $90,953,000 | 72 |
| Currency and coin in domestic offices | $6,328,000 | 376 |
| Balances due from depository institutions in U.S. | $45,012,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $168,890,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,612,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,435,000 | 98 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $534,665,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $62,284,000 | 148 |
| Collection in domestic offices | $56,687,000 | 99 |
| Currency and coin in domestic offices | $5,597,000 | 415 |
| Balances due from depository institutions in U.S. | $189,233,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $154,837,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,311,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,734,000 | 130 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,087,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $86,070,000 | 129 |
| Collection in domestic offices | $79,737,000 | 86 |
| Currency and coin in domestic offices | $6,333,000 | 397 |
| Balances due from depository institutions in U.S. | $190,465,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $92,641,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,911,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,470,000 | 123 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,124,819,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $93,627,000 | 123 |
| Collection in domestic offices | $86,932,000 | 81 |
| Currency and coin in domestic offices | $6,695,000 | 375 |
| Balances due from depository institutions in U.S. | $49,419,000 | 174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,118,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $933,655,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,640,000 | 133 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,308,138,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $83,009,000 | 131 |
| Collection in domestic offices | $75,598,000 | 89 |
| Currency and coin in domestic offices | $7,411,000 | 372 |
| Balances due from depository institutions in U.S. | $47,506,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,474,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,116,149,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,118,000 | 128 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,424,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $46,394,000 | 191 |
| Collection in domestic offices | $40,846,000 | 123 |
| Currency and coin in domestic offices | $5,548,000 | 429 |
| Balances due from depository institutions in U.S. | $37,335,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $124,197,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $886,498,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,344,000 | 175 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,774,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $40,366,000 | 190 |
| Collection in domestic offices | $32,541,000 | 111 |
| Currency and coin in domestic offices | $7,825,000 | 363 |
| Balances due from depository institutions in U.S. | $37,507,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $96,094,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,264,807,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,729,000 | 168 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $858,574,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $67,402,000 | 149 |
| Collection in domestic offices | $60,114,000 | 101 |
| Currency and coin in domestic offices | $7,288,000 | 385 |
| Balances due from depository institutions in U.S. | $32,594,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $72,631,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $685,947,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,998,000 | 154 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $717,081,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $60,204,000 | 155 |
| Collection in domestic offices | $53,341,000 | 109 |
| Currency and coin in domestic offices | $6,863,000 | 397 |
| Balances due from depository institutions in U.S. | $31,191,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $62,493,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $563,193,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,910,000 | 161 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $485,618,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $34,076,000 | 227 |
| Collection in domestic offices | $28,326,000 | 151 |
| Currency and coin in domestic offices | $5,750,000 | 439 |
| Balances due from depository institutions in U.S. | $31,134,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $79,608,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $340,800,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,931,000 | 193 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $841,649,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $60,182,000 | 165 |
| Collection in domestic offices | $52,275,000 | 110 |
| Currency and coin in domestic offices | $7,907,000 | 372 |
| Balances due from depository institutions in U.S. | $20,889,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,097,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $712,481,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,344,000 | 189 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $609,968,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $49,147,000 | 183 |
| Collection in domestic offices | $41,219,000 | 123 |
| Currency and coin in domestic offices | $7,928,000 | 366 |
| Balances due from depository institutions in U.S. | $42,969,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,214,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $467,638,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,752,000 | 189 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $531,912,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $57,614,000 | 166 |
| Collection in domestic offices | $49,701,000 | 109 |
| Currency and coin in domestic offices | $7,913,000 | 378 |
| Balances due from depository institutions in U.S. | $64,894,000 | 183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $72,435,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $336,969,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,264,000 | 177 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,224,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $39,895,000 | 206 |
| Collection in domestic offices | $32,026,000 | 124 |
| Currency and coin in domestic offices | $7,869,000 | 424 |
| Balances due from depository institutions in U.S. | $45,253,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,580,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,496,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,653,000 | 197 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,247,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $40,618,000 | 213 |
| Collection in domestic offices | $30,869,000 | 161 |
| Currency and coin in domestic offices | $9,749,000 | 330 |
| Balances due from depository institutions in U.S. | $60,186,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,190,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,253,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,149,000 | 214 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $374,376,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $104,273,000 | 121 |
| Collection in domestic offices | $98,011,000 | 95 |
| Currency and coin in domestic offices | $6,262,000 | 421 |
| Balances due from depository institutions in U.S. | $34,756,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $39,543,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $195,804,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,738,000 | 141 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,721,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $48,176,000 | 189 |
| Collection in domestic offices | $42,152,000 | 140 |
| Currency and coin in domestic offices | $6,024,000 | 472 |
| Balances due from depository institutions in U.S. | $12,533,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,522,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,490,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,820,000 | 184 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $424,952,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $45,804,000 | 193 |
| Collection in domestic offices | $38,495,000 | 142 |
| Currency and coin in domestic offices | $7,309,000 | 412 |
| Balances due from depository institutions in U.S. | $13,014,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,681,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $322,453,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,468,000 | 209 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,474,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $87,621,000 | 134 |
| Collection in domestic offices | $81,121,000 | 98 |
| Currency and coin in domestic offices | $6,500,000 | 474 |
| Balances due from depository institutions in U.S. | $17,321,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,588,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,944,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,423,000 | 147 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $288,003,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $41,867,000 | 211 |
| Collection in domestic offices | $37,547,000 | 149 |
| Currency and coin in domestic offices | $4,320,000 | 599 |
| Balances due from depository institutions in U.S. | $14,791,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,256,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,089,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,100,000 | 217 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,875,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $47,796,000 | 184 |
| Collection in domestic offices | $34,829,000 | 158 |
| Currency and coin in domestic offices | $12,967,000 | 257 |
| Balances due from depository institutions in U.S. | $7,457,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,801,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $220,821,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,084,000 | 219 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,406,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $16,751,000 | 387 |
| Collection in domestic offices | $8,886,000 | 362 |
| Currency and coin in domestic offices | $7,865,000 | 382 |
| Balances due from depository institutions in U.S. | $26,422,000 | 273 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $51,391,000 | 32 |
| Foreign branches of U.S. banks | $2,038,000 | 29 |
| Balances due from FRB | $96,842,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,711,000 | 247 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,228,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $17,341,000 | 452 |
| Collection in domestic offices | $9,331,000 | 490 |
| Currency and coin in domestic offices | $8,010,000 | 417 |
| Balances due from depository institutions in U.S. | $34,412,000 | 272 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $41,672,000 | 35 |
| Foreign branches of U.S. banks | $1,230,000 | 29 |
| Balances due from FRB | $182,803,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,854,000 | 242 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $271,650,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $14,834,000 | 470 |
| Collection in domestic offices | $7,441,000 | 486 |
| Currency and coin in domestic offices | $7,393,000 | 408 |
| Balances due from depository institutions in U.S. | $26,247,000 | 283 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $34,720,000 | 33 |
| Foreign branches of U.S. banks | $2,149,000 | 24 |
| Balances due from FRB | $195,849,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,334,000 | 275 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,723,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,039 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,311,000 | 500 |
| Balances due from depository institutions in U.S. | $41,779,000 | 210 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $66,482,000 | 30 |
| Foreign branches of U.S. banks | $27,044,000 | 13 |
| Balances due from FRB | $68,151,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,095,000 | 167 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,668,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 732 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $7,302,000 | 418 |
| Balances due from depository institutions in U.S. | $25,066,000 | 307 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $44,971,000 | 31 |
| Foreign branches of U.S. banks | $230,000 | 29 |
| Balances due from FRB | $82,329,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,802,000 | 366 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,021,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 860 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,152,000 | 409 |
| Balances due from depository institutions in U.S. | $28,515,000 | 342 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $35,859,000 | 36 |
| Foreign branches of U.S. banks | $217,000 | 30 |
| Balances due from FRB | $74,495,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,963,000 | 334 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,071,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 968 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $6,678,000 | 458 |
| Balances due from depository institutions in U.S. | $34,643,000 | 289 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $30,852,000 | 39 |
| Foreign branches of U.S. banks | $305,000 | 31 |
| Balances due from FRB | $93,898,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,065,000 | 294 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,448,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $7,971,000 | 840 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $7,971,000 | 433 |
| Balances due from depository institutions in U.S. | $37,139,000 | 264 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $37,632,000 | 33 |
| Foreign branches of U.S. banks | $232,000 | 32 |
| Balances due from FRB | $104,706,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,842,000 | 255 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,439,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $29,270,000 | 251 |
| Collection in domestic offices | $20,887,000 | 182 |
| Currency and coin in domestic offices | $8,383,000 | 407 |
| Balances due from depository institutions in U.S. | $6,819,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $33,403,000 | 38 |
| Foreign branches of U.S. banks | $86,000 | 39 |
| Balances due from FRB | $30,947,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,875,000 | 304 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,145,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $6,005,000 | 1,055 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,005,000 | 536 |
| Balances due from depository institutions in U.S. | $29,699,000 | 321 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $19,316,000 | 45 |
| Foreign branches of U.S. banks | $87,000 | 40 |
| Balances due from FRB | $66,125,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,970,000 | 209 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,768,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $4,821,000 | 1,211 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,821,000 | 694 |
| Balances due from depository institutions in U.S. | $35,379,000 | 273 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $23,561,000 | 40 |
| Foreign branches of U.S. banks | $253,000 | 33 |
| Balances due from FRB | $45,007,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,231,000 | 185 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,088,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $28,496,000 | 281 |
| Collection in domestic offices | $23,815,000 | 196 |
| Currency and coin in domestic offices | $4,681,000 | 702 |
| Balances due from depository institutions in U.S. | $13,513,000 | 638 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $19,712,000 | 43 |
| Foreign branches of U.S. banks | $180,000 | 34 |
| Balances due from FRB | $84,367,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,928,000 | 211 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,654,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $40,841,000 | 195 |
| Collection in domestic offices | $37,828,000 | 114 |
| Currency and coin in domestic offices | $3,013,000 | 1,076 |
| Balances due from depository institutions in U.S. | $19,850,000 | 509 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $28,640,000 | 38 |
| Foreign branches of U.S. banks | $124,000 | 37 |
| Balances due from FRB | $103,323,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,186,000 | 147 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,559,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $21,199,000 | 355 |
| Collection in domestic offices | $17,913,000 | 250 |
| Currency and coin in domestic offices | $3,286,000 | 1,037 |
| Balances due from depository institutions in U.S. | $17,236,000 | 528 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $16,407,000 | 46 |
| Foreign branches of U.S. banks | $2,319,000 | 24 |
| Balances due from FRB | $171,717,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,499,000 | 220 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,636,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $41,039,000 | 186 |
| Collection in domestic offices | $38,281,000 | 113 |
| Currency and coin in domestic offices | $2,758,000 | 1,157 |
| Balances due from depository institutions in U.S. | $9,122,000 | 895 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $25,814,000 | 42 |
| Foreign branches of U.S. banks | $84,000 | 42 |
| Balances due from FRB | $82,661,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,422,000 | 159 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,455,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $59,284,000 | 159 |
| Collection in domestic offices | $56,736,000 | 115 |
| Currency and coin in domestic offices | $2,548,000 | 1,230 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $31,888,000 | 41 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $77,610,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,078,000 | 152 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,328,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $51,933,000 | 177 |
| Collection in domestic offices | $48,915,000 | 124 |
| Currency and coin in domestic offices | $3,018,000 | 1,052 |
| Balances due from depository institutions in U.S. | $8,755,000 | 978 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $52,550,000 | 33 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $47,090,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,257,000 | 133 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,354,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $36,783,000 | 222 |
| Collection in domestic offices | $31,911,000 | 138 |
| Currency and coin in domestic offices | $4,872,000 | 686 |
| Balances due from depository institutions in U.S. | $10,789,000 | 786 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $26,782,000 | 41 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,000,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,912,000 | 170 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,413,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $57,270,000 | 158 |
| Collection in domestic offices | $51,835,000 | 118 |
| Currency and coin in domestic offices | $5,435,000 | 561 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $42,389,000 | 34 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $101,725,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,034,000 | 144 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,265,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,335 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $4,104,000 | 732 |
| Balances due from depository institutions in U.S. | $33,535,000 | 286 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $38,424,000 | 35 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,198,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,150,000 | 157 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,971,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,185 |
| Collection in domestic offices | $201,000 | 1,491 |
| Currency and coin in domestic offices | $4,404,000 | 663 |
| Balances due from depository institutions in U.S. | $29,325,000 | 340 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $50,717,000 | 32 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $76,324,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,718,000 | 134 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,352,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,196 |
| Collection in domestic offices | $262,000 | 1,435 |
| Currency and coin in domestic offices | $5,411,000 | 599 |
| Balances due from depository institutions in U.S. | $44,300,000 | 247 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $28,712,000 | 41 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,667,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,524,000 | 181 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,846,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,314 |
| Collection in domestic offices | $150,000 | 1,489 |
| Currency and coin in domestic offices | $3,936,000 | 745 |
| Balances due from depository institutions in U.S. | $36,955,000 | 268 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $18,241,000 | 49 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $193,564,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,766,000 | 201 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $745,036,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,268 |
| Collection in domestic offices | $144,000 | 1,485 |
| Currency and coin in domestic offices | $4,190,000 | 693 |
| Balances due from depository institutions in U.S. | $687,550,000 | 20 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $14,531,000 | 53 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $38,621,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,875,000 | 255 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $589,440,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,122 |
| Collection in domestic offices | $49,000 | 1,561 |
| Currency and coin in domestic offices | $5,047,000 | 552 |
| Balances due from depository institutions in U.S. | $555,385,000 | 22 |
| 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 | $28,959,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,094,000 | 392 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $397,769,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,279 |
| Collection in domestic offices | $321,000 | 1,223 |
| Currency and coin in domestic offices | $4,568,000 | 600 |
| Balances due from depository institutions in U.S. | $294,672,000 | 48 |
| 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 | $98,208,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,338,000 | 527 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,057,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $5,740,000 | 1,093 |
| Collection in domestic offices | $197,000 | 1,251 |
| Currency and coin in domestic offices | $5,543,000 | 457 |
| Balances due from depository institutions in U.S. | $76,532,000 | 169 |
| 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 | $134,785,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,290,000 | 340 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,355,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $6,756,000 | 980 |
| Collection in domestic offices | $207,000 | 1,250 |
| Currency and coin in domestic offices | $6,549,000 | 446 |
| Balances due from depository institutions in U.S. | $64,595,000 | 199 |
| 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 | $217,004,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,441,000 | 358 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,566,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 757 |
| Collection in domestic offices | $271,000 | 1,224 |
| Currency and coin in domestic offices | $8,145,000 | 352 |
| Balances due from depository institutions in U.S. | $70,104,000 | 197 |
| 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 | $17,046,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,420,000 | 497 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,316,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,113 |
| Collection in domestic offices | $195,000 | 1,223 |
| Currency and coin in domestic offices | $4,874,000 | 538 |
| Balances due from depository institutions in U.S. | $81,871,000 | 148 |
| 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 | $22,376,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,861,000 | 436 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,338,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $8,041,000 | 823 |
| Collection in domestic offices | $232,000 | 1,226 |
| Currency and coin in domestic offices | $7,809,000 | 359 |
| Balances due from depository institutions in U.S. | $87,930,000 | 155 |
| 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 | $198,367,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,342,000 | 415 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,191,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $7,469,000 | 905 |
| Collection in domestic offices | $206,000 | 1,251 |
| Currency and coin in domestic offices | $7,263,000 | 395 |
| Balances due from depository institutions in U.S. | $119,470,000 | 111 |
| 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 | $11,252,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,794,000 | 404 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,329,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 803 |
| Collection in domestic offices | $183,000 | 1,293 |
| Currency and coin in domestic offices | $8,007,000 | 352 |
| Balances due from depository institutions in U.S. | $150,068,000 | 82 |
| 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 | $41,071,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,490,000 | 406 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,996,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 947 |
| Collection in domestic offices | $589,000 | 1,178 |
| Currency and coin in domestic offices | $6,805,000 | 395 |
| Balances due from depository institutions in U.S. | $47,402,000 | 226 |
| 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 | $7,200,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,495,000 | 390 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,169,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 925 |
| Collection in domestic offices | $248,000 | 1,252 |
| Currency and coin in domestic offices | $6,953,000 | 398 |
| Balances due from depository institutions in U.S. | $50,686,000 | 207 |
| 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 | $9,282,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,759,000 | 333 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,989,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,764 |
| Collection in domestic offices | $198,000 | 1,294 |
| Currency and coin in domestic offices | $2,955,000 | 1,021 |
| Balances due from depository institutions in U.S. | $36,368,000 | 283 |
| 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 | $26,468,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,918,000 | 424 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,390,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,580 |
| Collection in domestic offices | $158,000 | 1,307 |
| Currency and coin in domestic offices | $3,566,000 | 833 |
| Balances due from depository institutions in U.S. | $38,107,000 | 255 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,559,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,238,000 | 391 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,251,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,656 |
| Collection in domestic offices | $155,000 | 1,259 |
| Currency and coin in domestic offices | $3,288,000 | 915 |
| Balances due from depository institutions in U.S. | $25,354,000 | 306 |
| 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 | $54,454,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,765,000 | 502 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,540,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 1,572 |
| Collection in domestic offices | $212,000 | 1,249 |
| Currency and coin in domestic offices | $3,529,000 | 777 |
| Balances due from depository institutions in U.S. | $28,458,000 | 272 |
| 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 | $7,341,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,716,000 | 393 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,104,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,772 |
| Collection in domestic offices | $95,000 | 1,327 |
| Currency and coin in domestic offices | $2,865,000 | 973 |
| Balances due from depository institutions in U.S. | $33,059,000 | 208 |
| 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 | $2,085,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,667,000 | 419 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,657,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,698 |
| Collection in domestic offices | $129,000 | 1,292 |
| Currency and coin in domestic offices | $3,072,000 | 912 |
| Balances due from depository institutions in U.S. | $36,753,000 | 215 |
| 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 | $1,703,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,883,000 | 431 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,344,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 1,755 |
| Collection in domestic offices | $113,000 | 1,288 |
| Currency and coin in domestic offices | $2,794,000 | 1,065 |
| Balances due from depository institutions in U.S. | $37,310,000 | 185 |
| 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 | $4,127,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,711,000 | 424 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,628,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,679 |
| Collection in domestic offices | $145,000 | 1,267 |
| Currency and coin in domestic offices | $2,799,000 | 953 |
| Balances due from depository institutions in U.S. | $33,970,000 | 184 |
| 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 | $6,714,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,350,000 | 380 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,468,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,760 |
| Collection in domestic offices | $61,000 | 1,353 |
| Currency and coin in domestic offices | $2,800,000 | 967 |
| Balances due from depository institutions in U.S. | $33,612,000 | 224 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,995,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,292,000 | 461 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,588,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 1,623 |
| Collection in domestic offices | $270,000 | 1,247 |
| Currency and coin in domestic offices | $3,102,000 | 859 |
| Balances due from depository institutions in U.S. | $27,301,000 | 256 |
| 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 | $5,915,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,516,000 | 489 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,506,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 1,766 |
| Collection in domestic offices | $239,000 | 1,231 |
| Currency and coin in domestic offices | $2,603,000 | 1,089 |
| Balances due from depository institutions in U.S. | $35,452,000 | 208 |
| 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 | $6,212,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,771,000 | 443 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,792,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,441 |
| Collection in domestic offices | $1,411,000 | 1,086 |
| Currency and coin in domestic offices | $2,844,000 | 923 |
| Balances due from depository institutions in U.S. | $29,114,000 | 226 |
| 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 | $9,423,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,540,000 | 422 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,991,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,816 |
| Collection in domestic offices | $195,000 | 1,255 |
| Currency and coin in domestic offices | $2,335,000 | 1,120 |
| Balances due from depository institutions in U.S. | $39,984,000 | 180 |
| 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 | $10,477,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,780,000 | 360 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,091,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,710 |
| Collection in domestic offices | $354,000 | 1,228 |
| Currency and coin in domestic offices | $2,598,000 | 1,014 |
| Balances due from depository institutions in U.S. | $22,933,000 | 300 |
| 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 | $12,206,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,359,000 | 475 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,567,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,787 |
| Collection in domestic offices | $208,000 | 1,246 |
| Currency and coin in domestic offices | $2,535,000 | 1,112 |
| Balances due from depository institutions in U.S. | $25,906,000 | 272 |
| 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 | $14,918,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,160,000 | 461 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,871,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,684 |
| Collection in domestic offices | $191,000 | 1,249 |
| Currency and coin in domestic offices | $2,706,000 | 931 |
| Balances due from depository institutions in U.S. | $29,596,000 | 240 |
| 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 | $6,378,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,266,000 | 454 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,475,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,671 |
| Collection in domestic offices | $227,000 | 1,085 |
| Currency and coin in domestic offices | $2,524,000 | 1,084 |
| Balances due from depository institutions in U.S. | $24,259,000 | 268 |
| 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 | $33,465,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,219,000 | 292 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,999,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,664 |
| Collection in domestic offices | $132,000 | 1,120 |
| Currency and coin in domestic offices | $2,668,000 | 1,009 |
| Balances due from depository institutions in U.S. | $17,099,000 | 354 |
| 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 | $24,100,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,200,000 | 354 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,566,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,547 |
| Collection in domestic offices | $192,000 | 1,034 |
| Currency and coin in domestic offices | $2,584,000 | 962 |
| Balances due from depository institutions in U.S. | $20,312,000 | 304 |
| 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 | $20,478,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,913,000 | 348 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,472,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,533 |
| Collection in domestic offices | $202,000 | 1,048 |
| Currency and coin in domestic offices | $2,975,000 | 902 |
| Balances due from depository institutions in U.S. | $16,351,000 | 401 |
| 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 | $18,944,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,792,000 | 430 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,983,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $16,492,000 | 527 |
| Collection in domestic offices | $576,000 | 989 |
| Currency and coin in domestic offices | $15,916,000 | 191 |
| Balances due from depository institutions in U.S. | $8,626,000 | 695 |
| 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 | $9,865,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,456,000 | 477 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,427,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $12,358,000 | 665 |
| Collection in domestic offices | $308,000 | 1,035 |
| Currency and coin in domestic offices | $12,050,000 | 221 |
| Balances due from depository institutions in U.S. | $6,970,000 | 808 |
| 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 | $13,099,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,947,000 | 502 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,730,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,631 |
| Collection in domestic offices | $306,000 | 994 |
| Currency and coin in domestic offices | $2,355,000 | 1,045 |
| Balances due from depository institutions in U.S. | $14,508,000 | 460 |
| 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 | $14,561,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,250,000 | 560 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,815,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,573 |
| Collection in domestic offices | $100,000 | 1,063 |
| Currency and coin in domestic offices | $2,686,000 | 930 |
| Balances due from depository institutions in U.S. | $26,660,000 | 277 |
| 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 | $6,369,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,237,000 | 492 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,410,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,730 |
| Collection in domestic offices | $207,000 | 1,022 |
| Currency and coin in domestic offices | $1,863,000 | 1,122 |
| Balances due from depository institutions in U.S. | $24,684,000 | 305 |
| 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 | $19,656,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,832,000 | 409 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,894,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 1,781 |
| Collection in domestic offices | $410,000 | 980 |
| Currency and coin in domestic offices | $1,446,000 | 1,214 |
| Balances due from depository institutions in U.S. | $9,701,000 | 683 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,337,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,316,000 | 1,193 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,708,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,557 |
| Collection in domestic offices | $113,000 | 987 |
| Currency and coin in domestic offices | $2,410,000 | 987 |
| Balances due from depository institutions in U.S. | $26,610,000 | 276 |
| 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 | $7,575,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,130,000 | 496 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,374,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,517 |
| Collection in domestic offices | $7,000 | 1,074 |
| Currency and coin in domestic offices | $2,456,000 | 943 |
| Balances due from depository institutions in U.S. | $18,207,000 | 326 |
| 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 | $6,704,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,374,000 | 599 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,058,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $13,437,000 | 708 |
| Collection in domestic offices | $11,596,000 | 497 |
| Currency and coin in domestic offices | $1,841,000 | 1,757 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,206 |
| 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 | $4,602,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,058,000 | 689 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,523,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 1,195 |
| Collection in domestic offices | $5,826,000 | 679 |
| Currency and coin in domestic offices | $3,185,000 | 1,973 |
| Balances due from depository institutions in U.S. | $9,140,000 | 662 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,372,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,139,000 | 781 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 2,196 |
| Collection in domestic offices | $2,450,000 | 1,730 |
| Currency and coin in domestic offices | $1,218,000 | 2,452 |
| Balances due from depository institutions in U.S. | $6,909,000 | 1,237 |
| 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 | $2,206,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,510,000 | 1,314 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,379,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,170 |
| Collection in domestic offices | $650,000 | 3,528 |
| Currency and coin in domestic offices | $1,082,000 | 2,968 |
| Balances due from depository institutions in U.S. | $24,516,000 | 259 |
| 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 | $3,131,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,379,000 | 1,637 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,048,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,539 |
| Collection in domestic offices | $723,000 | 3,640 |
| Currency and coin in domestic offices | $933,000 | 3,475 |
| Balances due from depository institutions in U.S. | $7,823,000 | 921 |
| 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 | $1,569,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 2,357 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,780,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,474 |
| Collection in domestic offices | $847,000 | 3,588 |
| Currency and coin in domestic offices | $865,000 | 3,547 |
| Balances due from depository institutions in U.S. | $22,257,000 | 306 |
| 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 | $811,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 4,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,078,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,567 |
| Collection in domestic offices | $441,000 | 4,560 |
| Currency and coin in domestic offices | $478,000 | 5,705 |
| Balances due from depository institutions in U.S. | $22,159,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,532 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,371,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,976 |
| Collection in domestic offices | $170,000 | 5,715 |
| Currency and coin in domestic offices | $276,000 | 7,666 |
| Balances due from depository institutions in U.S. | $7,925,000 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 6,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,363,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 10,916 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $250,000 | 7,952 |
| Balances due from depository institutions in U.S. | $11,113,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,363,000 | 9,421 |