Home > Live Oak Banking Company > Cash and Balances Due
Live Oak Banking Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $736,765,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 603 |
| Collection in domestic offices | $3,996,000 | 454 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $118,701,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $614,068,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,352,000 | 722 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,871,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 664 |
| Collection in domestic offices | $3,078,000 | 447 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $109,186,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $489,607,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,290 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $665,854,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 655 |
| Collection in domestic offices | $3,148,000 | 468 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $105,562,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $557,144,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 1,949 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $610,055,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 782 |
| Collection in domestic offices | $873,000 | 535 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $101,249,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $507,933,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,540,000 | 3,001 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $587,860,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 852 |
| Collection in domestic offices | $639,000 | 555 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $184,677,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $402,544,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,709,000 | 598 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,839,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 863 |
| Collection in domestic offices | $561,000 | 579 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $105,827,000 | 89 |
| 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 | $473,450,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,405,000 | 486 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $523,004,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 694 |
| Collection in domestic offices | $2,928,000 | 481 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $203,238,000 | 51 |
| 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 | $316,838,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 2,392 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $793,865,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 887 |
| Collection in domestic offices | $214,000 | 609 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $793,651,000 | 13 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,307,000 | 810 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,344,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 854 |
| Collection in domestic offices | $352,000 | 600 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $445,992,000 | 27 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,089,000 | 703 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,837,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 854 |
| Collection in domestic offices | $365,000 | 599 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $260,473,000 | 40 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,090,000 | 106 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,269,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 878 |
| Collection in domestic offices | $103,000 | 650 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $328,167,000 | 36 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,684,000 | 87 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $570,777,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 836 |
| Collection in domestic offices | $1,188,000 | 583 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $569,590,000 | 19 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,450,000 | 48 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $475,245,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 872 |
| Collection in domestic offices | $403,000 | 609 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $474,842,000 | 27 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,303,000 | 67 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,403,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 873 |
| Collection in domestic offices | $83,000 | 650 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $187,320,000 | 56 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,548,000 | 382 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,365,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 878 |
| Collection in domestic offices | $598,000 | 621 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $332,767,000 | 36 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,154,000 | 143 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,471,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 886 |
| Collection in domestic offices | $308,000 | 642 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $405,163,000 | 26 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,077,000 | 104 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $602,523,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 886 |
| Collection in domestic offices | $453,000 | 634 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $602,070,000 | 23 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,060,000 | 48 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,689,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 893 |
| Collection in domestic offices | $581,000 | 636 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $303,107,000 | 36 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,046,000 | 140 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $615,385,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 872 |
| Collection in domestic offices | $953,000 | 621 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $614,432,000 | 22 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,106,000 | 96 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,260,376,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 919 |
| Collection in domestic offices | $262,000 | 685 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $1,260,114,000 | 8 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,274,000 | 63 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,519,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 890 |
| Collection in domestic offices | $1,126,000 | 620 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $213,393,000 | 60 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,205,000 | 3,600 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,473,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 974 |
| Collection in domestic offices | $363,000 | 726 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $127,111,000 | 89 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,512,000 | 421 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,268,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 896 |
| Collection in domestic offices | $1,945,000 | 679 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $158,323,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,784,000 | 325 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,308,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 1,097 |
| Collection in domestic offices | $779,000 | 807 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $118,529,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,356,000 | 443 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,976,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 1,147 |
| Collection in domestic offices | $266,000 | 852 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $223,710,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 766 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,974,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,080 |
| Collection in domestic offices | $1,587,000 | 792 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $316,387,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,696,000 | 488 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,682,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 1,187 |
| Collection in domestic offices | $268,000 | 867 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $363,414,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,652,000 | 665 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $388,471,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 1,172 |
| Collection in domestic offices | $509,000 | 852 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $387,962,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,945,000 | 736 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $523,419,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 1,175 |
| Collection in domestic offices | $688,000 | 832 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $522,731,000 | 16 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,080,000 | 542 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,111,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,094 |
| Collection in domestic offices | $325,000 | 1,338 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $290,786,000 | 24 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,531,000 | 712 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,186,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 1,266 |
| Collection in domestic offices | $297,000 | 897 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $256,889,000 | 33 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 793 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,970,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,109 |
| Collection in domestic offices | $562,000 | 1,311 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $211,408,000 | 38 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,573,000 | 796 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,179,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 1,339 |
| Collection in domestic offices | $538,000 | 918 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $163,640,000 | 49 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,716,000 | 2,884 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,632,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,678 |
| Collection in domestic offices | $2,457,000 | 1,095 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $229,175,000 | 42 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,090 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $332,373,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,230 |
| Collection in domestic offices | $381,000 | 1,380 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $331,992,000 | 29 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,347,000 | 723 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,414,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,165 |
| Collection in domestic offices | $731,000 | 1,313 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $152,683,000 | 55 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,421 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,974,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,257 |
| Collection in domestic offices | $386,000 | 1,389 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $209,588,000 | 41 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 867 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,280,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,116 |
| Collection in domestic offices | $802,000 | 1,307 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $104,478,000 | 76 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,565 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,813,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,288 |
| Collection in domestic offices | $197,000 | 1,463 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $119,616,000 | 67 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,073,000 | 350 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,426,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $128,426,000 | 66 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000,000 | 432 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,512,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $49,512,000 | 210 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,837,000 | 468 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,902,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $39,902,000 | 230 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,444,000 | 518 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,826,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $41,826,000 | 208 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,941,000 | 574 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,410,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $54,410,000 | 174 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,775,000 | 764 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,568,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $47,568,000 | 195 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 813 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,238,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $37,238,000 | 244 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,068,000 | 870 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,175,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $39,175,000 | 233 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,785,000 | 5,082 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,949,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $44,949,000 | 198 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,324 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,088,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $47,088,000 | 203 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,586,000 | 5,237 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,768,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,586,000 | 5,600 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,694,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 5,463 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,049,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 5,502 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,180,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,000 | 6,917 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,536,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,000 | 6,967 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,659,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,000 | 7,022 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,013,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 7,232 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,140,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,000 | 7,395 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,977,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,000 | 7,473 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,147,000 | 2,517 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,000 | 7,621 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,000 | 7,857 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 6,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,000 | 7,949 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 5,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000 | 8,003 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,196,000 | 1,144 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,696,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,946,000 | 972 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,000 | 8,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 8,193 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,000 | 8,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,000 | 8,232 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,000 | 8,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000 | 8,414 |