Home > The Lorain National Bank > Cash and Balances Due
The Lorain National Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,101,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $16,848,000 | 436 |
| Collection in domestic offices | $5,945,000 | 629 |
| Currency and coin in domestic offices | $10,903,000 | 313 |
| Balances due from depository institutions in U.S. | $15,920,000 | 550 |
| 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 | $333,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,810,000 | 381 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,220,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $16,944,000 | 427 |
| Collection in domestic offices | $7,542,000 | 498 |
| Currency and coin in domestic offices | $9,402,000 | 352 |
| Balances due from depository institutions in U.S. | $23,007,000 | 441 |
| 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 | $269,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,297,000 | 319 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,142,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $17,648,000 | 426 |
| Collection in domestic offices | $6,251,000 | 614 |
| Currency and coin in domestic offices | $11,397,000 | 311 |
| Balances due from depository institutions in U.S. | $6,292,000 | 1,142 |
| 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 | $201,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,927,000 | 669 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,167,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $16,653,000 | 404 |
| Collection in domestic offices | $6,826,000 | 550 |
| Currency and coin in domestic offices | $9,827,000 | 326 |
| Balances due from depository institutions in U.S. | $19,174,000 | 469 |
| 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 | $340,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,804,000 | 377 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,095,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $20,594,000 | 412 |
| Collection in domestic offices | $11,325,000 | 464 |
| Currency and coin in domestic offices | $9,269,000 | 347 |
| Balances due from depository institutions in U.S. | $26,248,000 | 361 |
| 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 | $254,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,968,000 | 318 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,891,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $18,197,000 | 441 |
| Collection in domestic offices | $8,957,000 | 528 |
| Currency and coin in domestic offices | $9,240,000 | 347 |
| Balances due from depository institutions in U.S. | $27,043,000 | 364 |
| 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 | $651,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,939,000 | 330 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,622,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $16,413,000 | 458 |
| Collection in domestic offices | $6,915,000 | 587 |
| Currency and coin in domestic offices | $9,498,000 | 354 |
| Balances due from depository institutions in U.S. | $26,988,000 | 347 |
| 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 | $221,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,717,000 | 318 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,089,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $19,753,000 | 418 |
| Collection in domestic offices | $10,724,000 | 474 |
| Currency and coin in domestic offices | $9,029,000 | 347 |
| Balances due from depository institutions in U.S. | $14,076,000 | 674 |
| 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 | $260,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,815,000 | 503 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,534,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $16,285,000 | 434 |
| Collection in domestic offices | $7,129,000 | 551 |
| Currency and coin in domestic offices | $9,156,000 | 331 |
| Balances due from depository institutions in U.S. | $26,921,000 | 353 |
| 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 | $328,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,663,000 | 308 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,204,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $15,277,000 | 416 |
| Collection in domestic offices | $6,806,000 | 465 |
| Currency and coin in domestic offices | $8,471,000 | 344 |
| Balances due from depository institutions in U.S. | $26,526,000 | 372 |
| 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 | $401,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,798,000 | 291 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,659,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $17,798,000 | 483 |
| Collection in domestic offices | $9,109,000 | 568 |
| Currency and coin in domestic offices | $8,689,000 | 372 |
| Balances due from depository institutions in U.S. | $9,935,000 | 938 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,926,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,139,000 | 577 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,527,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $15,966,000 | 432 |
| Collection in domestic offices | $6,716,000 | 565 |
| Currency and coin in domestic offices | $9,250,000 | 318 |
| Balances due from depository institutions in U.S. | $11,200,000 | 812 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,361,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,445,000 | 592 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,719,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $16,757,000 | 414 |
| Collection in domestic offices | $8,028,000 | 509 |
| Currency and coin in domestic offices | $8,729,000 | 333 |
| Balances due from depository institutions in U.S. | $28,471,000 | 348 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $491,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,449,000 | 318 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,112,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $17,476,000 | 387 |
| Collection in domestic offices | $8,202,000 | 465 |
| Currency and coin in domestic offices | $9,274,000 | 311 |
| Balances due from depository institutions in U.S. | $25,971,000 | 369 |
| 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 | $665,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,032,000 | 295 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,647,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $18,733,000 | 407 |
| Collection in domestic offices | $9,788,000 | 408 |
| Currency and coin in domestic offices | $8,945,000 | 322 |
| Balances due from depository institutions in U.S. | $21,364,000 | 516 |
| 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 | $550,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,323,000 | 360 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,648,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $15,999,000 | 447 |
| Collection in domestic offices | $7,370,000 | 471 |
| Currency and coin in domestic offices | $8,629,000 | 302 |
| Balances due from depository institutions in U.S. | $24,388,000 | 486 |
| 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 | $261,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,340,000 | 759 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,481,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $18,910,000 | 388 |
| Collection in domestic offices | $8,429,000 | 378 |
| Currency and coin in domestic offices | $10,481,000 | 276 |
| Balances due from depository institutions in U.S. | $12,974,000 | 836 |
| 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 | $597,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,606,000 | 606 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,591,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $15,463,000 | 430 |
| Collection in domestic offices | $6,578,000 | 412 |
| Currency and coin in domestic offices | $8,885,000 | 326 |
| Balances due from depository institutions in U.S. | $1,951,000 | 2,000 |
| 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 | $2,177,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,709,000 | 637 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,717,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $14,217,000 | 432 |
| Collection in domestic offices | $5,408,000 | 446 |
| Currency and coin in domestic offices | $8,809,000 | 310 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,079 |
| 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 | $2,096,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,382,000 | 634 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,871,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $18,486,000 | 375 |
| Collection in domestic offices | $7,881,000 | 387 |
| Currency and coin in domestic offices | $10,605,000 | 264 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,958 |
| 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 | $442,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,012,000 | 598 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,222,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $16,177,000 | 436 |
| Collection in domestic offices | $5,482,000 | 533 |
| Currency and coin in domestic offices | $10,695,000 | 270 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,994 |
| 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 | $299,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,556,000 | 726 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $16,423,000 | 420 |
| Collection in domestic offices | $7,497,000 | 384 |
| Currency and coin in domestic offices | $8,926,000 | 314 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,934 |
| 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 | $671,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,156,000 | 677 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,292,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $15,513,000 | 485 |
| Collection in domestic offices | $6,738,000 | 506 |
| Currency and coin in domestic offices | $8,775,000 | 310 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,113 |
| 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 | $746,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,318,000 | 773 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,028,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $13,838,000 | 510 |
| Collection in domestic offices | $5,188,000 | 557 |
| Currency and coin in domestic offices | $8,650,000 | 324 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,354 |
| 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 | $422,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,323,000 | 870 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,376,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $17,003,000 | 454 |
| Collection in domestic offices | $6,320,000 | 530 |
| Currency and coin in domestic offices | $10,683,000 | 263 |
| Balances due from depository institutions in U.S. | $4,202,000 | 1,456 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,171,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,250,000 | 743 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,628,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $15,977,000 | 471 |
| Collection in domestic offices | $5,826,000 | 543 |
| Currency and coin in domestic offices | $10,151,000 | 274 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,606 |
| 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 | $608,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,670,000 | 800 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,075,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $16,218,000 | 522 |
| Collection in domestic offices | $5,603,000 | 638 |
| Currency and coin in domestic offices | $10,615,000 | 280 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,642 |
| 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 | $3,781,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,082,000 | 685 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,615,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $18,790,000 | 456 |
| Collection in domestic offices | $9,370,000 | 453 |
| Currency and coin in domestic offices | $9,420,000 | 296 |
| Balances due from depository institutions in U.S. | $11,516,000 | 584 |
| 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 | $309,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,160,000 | 758 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,755,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $25,520,000 | 416 |
| Collection in domestic offices | $14,146,000 | 390 |
| Currency and coin in domestic offices | $11,374,000 | 246 |
| Balances due from depository institutions in U.S. | $1,397,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,838,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,568,000 | 534 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,178,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $19,201,000 | 483 |
| Collection in domestic offices | $11,483,000 | 434 |
| Currency and coin in domestic offices | $7,718,000 | 352 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,847 |
| 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 | $1,833,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,990,000 | 628 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,523,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $19,216,000 | 522 |
| Collection in domestic offices | $10,799,000 | 480 |
| Currency and coin in domestic offices | $8,417,000 | 354 |
| Balances due from depository institutions in U.S. | $1,184,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,123,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,260,000 | 643 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,887,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $19,227,000 | 477 |
| Collection in domestic offices | $11,817,000 | 417 |
| Currency and coin in domestic offices | $7,410,000 | 344 |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,706 |
| 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 | $3,463,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,471,000 | 576 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,986,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $18,259,000 | 528 |
| Collection in domestic offices | $10,618,000 | 489 |
| Currency and coin in domestic offices | $7,641,000 | 354 |
| Balances due from depository institutions in U.S. | $910,000 | 1,844 |
| 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 | $4,817,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,728,000 | 615 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,786,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $15,992,000 | 578 |
| Collection in domestic offices | $9,100,000 | 530 |
| Currency and coin in domestic offices | $6,892,000 | 385 |
| Balances due from depository institutions in U.S. | $534,000 | 2,048 |
| 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 | $6,260,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,403,000 | 628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,122,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $17,658,000 | 582 |
| Collection in domestic offices | $9,577,000 | 575 |
| Currency and coin in domestic offices | $8,081,000 | 352 |
| Balances due from depository institutions in U.S. | $448,000 | 2,035 |
| 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 | $11,016,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,916,000 | 546 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,031,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $15,377,000 | 604 |
| Collection in domestic offices | $8,875,000 | 552 |
| Currency and coin in domestic offices | $6,502,000 | 395 |
| Balances due from depository institutions in U.S. | $577,000 | 1,978 |
| 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 | $7,077,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,929,000 | 648 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,806,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $16,323,000 | 623 |
| Collection in domestic offices | $10,829,000 | 536 |
| Currency and coin in domestic offices | $5,494,000 | 486 |
| Balances due from depository institutions in U.S. | $712,000 | 1,899 |
| 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 | $4,771,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,806,000 | 747 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,081,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $14,884,000 | 614 |
| Collection in domestic offices | $7,948,000 | 597 |
| Currency and coin in domestic offices | $6,936,000 | 373 |
| Balances due from depository institutions in U.S. | $1,779,000 | 1,625 |
| 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 | $8,418,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,081,000 | 610 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,923,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $16,501,000 | 600 |
| Collection in domestic offices | $8,578,000 | 581 |
| Currency and coin in domestic offices | $7,923,000 | 361 |
| Balances due from depository institutions in U.S. | $801,000 | 1,952 |
| 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 | $6,621,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,923,000 | 718 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,442,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $19,042,000 | 506 |
| Collection in domestic offices | $10,932,000 | 489 |
| Currency and coin in domestic offices | $8,110,000 | 310 |
| Balances due from depository institutions in U.S. | $942,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,458,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,442,000 | 595 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,096,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $17,017,000 | 534 |
| Collection in domestic offices | $8,399,000 | 519 |
| Currency and coin in domestic offices | $8,618,000 | 333 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,263 |
| 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 | $10,591,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,096,000 | 533 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,495,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 476 |
| Collection in domestic offices | $8,987,000 | 454 |
| Currency and coin in domestic offices | $8,982,000 | 300 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,777,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,495,000 | 576 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,123,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $16,385,000 | 484 |
| Collection in domestic offices | $7,599,000 | 484 |
| Currency and coin in domestic offices | $8,786,000 | 296 |
| Balances due from depository institutions in U.S. | $1,636,000 | 1,333 |
| 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 | $5,102,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,123,000 | 622 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,362,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $19,390,000 | 453 |
| Collection in domestic offices | $10,529,000 | 417 |
| Currency and coin in domestic offices | $8,861,000 | 314 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,588,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,362,000 | 640 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,757,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $18,420,000 | 482 |
| Collection in domestic offices | $9,539,000 | 449 |
| Currency and coin in domestic offices | $8,881,000 | 316 |
| Balances due from depository institutions in U.S. | $4,230,000 | 1,030 |
| 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 | $4,107,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,719,000 | 676 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,863,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $17,508,000 | 489 |
| Collection in domestic offices | $9,619,000 | 432 |
| Currency and coin in domestic offices | $7,889,000 | 345 |
| Balances due from depository institutions in U.S. | $5,484,000 | 919 |
| 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 | $8,871,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,363,000 | 577 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,646,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $15,638,000 | 595 |
| Collection in domestic offices | $7,490,000 | 584 |
| Currency and coin in domestic offices | $8,148,000 | 363 |
| Balances due from depository institutions in U.S. | $823,000 | 1,482 |
| 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 | $8,185,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,646,000 | 690 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,860,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $17,697,000 | 550 |
| Collection in domestic offices | $10,159,000 | 478 |
| Currency and coin in domestic offices | $7,538,000 | 366 |
| Balances due from depository institutions in U.S. | $1,191,000 | 1,450 |
| 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 | $9,972,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,860,000 | 606 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,376,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $21,895,000 | 508 |
| Collection in domestic offices | $14,500,000 | 429 |
| Currency and coin in domestic offices | $7,395,000 | 360 |
| Balances due from depository institutions in U.S. | $928,000 | 1,492 |
| 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 | $4,553,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,376,000 | 687 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,527,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $19,066,000 | 534 |
| Collection in domestic offices | $12,411,000 | 457 |
| Currency and coin in domestic offices | $6,655,000 | 395 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,244 |
| 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 | $4,360,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,527,000 | 678 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,608,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $18,890,000 | 543 |
| Collection in domestic offices | $11,938,000 | 445 |
| Currency and coin in domestic offices | $6,952,000 | 430 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,396,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,608,000 | 718 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,951,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $18,449,000 | 559 |
| Collection in domestic offices | $11,299,000 | 475 |
| Currency and coin in domestic offices | $7,150,000 | 413 |
| Balances due from depository institutions in U.S. | $893,000 | 1,313 |
| 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 | $8,609,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,951,000 | 583 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,011,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $18,318,000 | 562 |
| Collection in domestic offices | $11,060,000 | 515 |
| Currency and coin in domestic offices | $7,258,000 | 407 |
| Balances due from depository institutions in U.S. | $743,000 | 6,128 |
| 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 | $2,950,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,011,000 | 745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,273,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $26,275,000 | 467 |
| Collection in domestic offices | $8,843,000 | 483 |
| Currency and coin in domestic offices | $17,432,000 | 355 |
| Balances due from depository institutions in U.S. | $7,028,000 | 902 |
| 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 | $970,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,023,000 | 610 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,177,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $21,867,000 | 492 |
| Collection in domestic offices | $13,667,000 | 429 |
| Currency and coin in domestic offices | $8,200,000 | 370 |
| Balances due from depository institutions in U.S. | $716,000 | 6,790 |
| 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 | $3,594,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,177,000 | 630 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,209,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $17,801,000 | 587 |
| Collection in domestic offices | $10,322,000 | 535 |
| Currency and coin in domestic offices | $7,479,000 | 451 |
| Balances due from depository institutions in U.S. | $409,000 | 7,921 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,999,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,209,000 | 698 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,890,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $15,201,000 | 725 |
| Collection in domestic offices | $8,830,000 | 672 |
| Currency and coin in domestic offices | $6,371,000 | 553 |
| Balances due from depository institutions in U.S. | $443,000 | 8,186 |
| 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 | $3,246,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,890,000 | 947 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,428,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $21,288,000 | 589 |
| Collection in domestic offices | $14,985,000 | 496 |
| Currency and coin in domestic offices | $6,303,000 | 543 |
| Balances due from depository institutions in U.S. | $284,000 | 9,368 |
| 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 | $5,856,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,428,000 | 709 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,102,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $15,680,000 | 740 |
| Collection in domestic offices | $9,244,000 | 711 |
| Currency and coin in domestic offices | $6,436,000 | 522 |
| Balances due from depository institutions in U.S. | $171,000 | 10,641 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,251,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,102,000 | 852 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $13,450,000 | 757 |
| Collection in domestic offices | $7,775,000 | 689 |
| Currency and coin in domestic offices | $5,675,000 | 534 |
| Balances due from depository institutions in U.S. | $178,000 | 11,447 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,146,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,774,000 | 1,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,625,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $17,136,000 | 720 |
| Collection in domestic offices | $10,358,000 | 671 |
| Currency and coin in domestic offices | $6,778,000 | 463 |
| Balances due from depository institutions in U.S. | $111,000 | 12,384 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,378,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,625,000 | 1,014 |