Home > IBERIABANK fsb > Cash and Balances Due
IBERIABANK fsb, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,088,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $16,878,000 | 359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,370,000 | 881 |
| 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 | $16,878,000 | 610 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,910,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $20,546,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,604,000 | 1,047 |
| 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 | $20,546,000 | 552 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,894,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $22,288,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,392,000 | 205 |
| 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 | $22,288,000 | 517 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,736,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $21,725,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,393,000 | 102 |
| 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 | $21,725,000 | 528 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,771,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $21,312,000 | 376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,293,000 | 620 |
| 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 | $21,312,000 | 581 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,358,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $22,760,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,444,000 | 135 |
| 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 | $22,760,000 | 525 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,361,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $25,023,000 | 339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,273,000 | 167 |
| 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 | $25,023,000 | 552 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,643,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $26,263,000 | 312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,134 |
| 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 | $26,263,000 | 506 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,467,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $101,438,000 | 109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $101,438,000 | 161 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,838,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $152,750,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $152,750,000 | 115 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,204,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $136,724,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $136,724,000 | 124 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,576,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $48,841,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,472 |
| 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 | $48,841,000 | 329 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,784,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $35,639,000 | 328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| 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 | $35,639,000 | 434 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,957,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $28,818,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| 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 | $28,818,000 | 476 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,037,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $38,724,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| 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 | $38,724,000 | 404 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,221,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $61,871,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $339,000 | 2,174 |
| 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 | $61,871,000 | 248 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,597,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $31,146,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $445,000 | 2,040 |
| 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 | $31,146,000 | 519 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,577,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $23,201,000 | 426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $364,000 | 2,102 |
| 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 | $23,201,000 | 639 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $15,967,000 | 633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $357,000 | 2,115 |
| 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 | $15,967,000 | 1,044 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,908,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $14,635,000 | 623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,000 | 2,354 |
| 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 | $14,635,000 | 1,076 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,476,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $25,164,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $302,000 | 2,232 |
| 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 | $25,164,000 | 680 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,623,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $22,542,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,072,000 | 1,820 |
| 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 | $22,542,000 | 728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,642,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $31,358,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $273,000 | 1,883 |
| 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 | $31,358,000 | 512 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $12,810,000 | 633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 1,999 |
| 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 | $12,810,000 | 1,156 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,725,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $34,610,000 | 276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 1,890 |
| 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 | $34,610,000 | 428 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,357,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $35,239,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 1,904 |
| 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 | $35,239,000 | 448 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $12,330,000 | 684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 1,927 |
| 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 | $12,330,000 | 1,340 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,934,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $37,817,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 1,954 |
| 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 | $37,817,000 | 422 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,850,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $19,729,000 | 488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 1,812 |
| 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 | $19,729,000 | 849 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,726,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $17,610,000 | 551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,106,000 | 954 |
| 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 | $17,610,000 | 956 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,281,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $25,136,000 | 456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,836 |
| 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 | $25,136,000 | 746 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,646,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $16,430,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 1,843 |
| 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 | $16,430,000 | 1,039 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,402,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $49,279,000 | 259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 1,725 |
| 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 | $49,279,000 | 374 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,323,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $15,584,000 | 622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $147,000 | 1,643 |
| 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 | $15,584,000 | 1,062 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,192,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 2,748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,847,000 | 4,784 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,344,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 1,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 9,390 |
| 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 | $6,990,000 | 2,438 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 4,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,000 | 9,471 |
| 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 | $1,376,000 | 7,380 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,014,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 6,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 9,569 |
| 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 | $714,000 | 9,318 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,858 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 9,505 |
| 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 | $803,000 | 9,592 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,000 | 10,339 |
| 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 | $723,000 | 10,100 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 9,743 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 11,050 |
| 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 | $695,000 | 10,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 7,958 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 11,824 |
| 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 | $646,000 | 11,417 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 7,253 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 8,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,700,000 | 5,835 |
| 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 | $564,000 | 12,369 |