Home > South Louisiana Bank > Cash and Balances Due
South Louisiana Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,015,000 | 1,363 |
| 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 | $25,607,000 | 480 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,232,000 | 987 |
| 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 | $27,133,000 | 420 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,085,000 | 1,086 |
| 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 | $24,245,000 | 497 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,715,000 | 826 |
| 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 | $28,946,000 | 403 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,286,000 | 985 |
| 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 | $24,470,000 | 515 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,394,000 | 825 |
| 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 | $25,712,000 | 492 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,496,000 | 610 |
| 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 | $28,616,000 | 457 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,406,000 | 620 |
| 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 | $23,066,000 | 590 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,784,000 | 451 |
| 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 | $21,565,000 | 565 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,266,000 | 576 |
| 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 | $27,769,000 | 513 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,614,000 | 638 |
| 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 | $21,043,000 | 669 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,324,000 | 584 |
| 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 | $20,084,000 | 656 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,969,000 | 601 |
| 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 | $21,280,000 | 637 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,901,000 | 424 |
| 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 | $22,369,000 | 540 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,541,000 | 588 |
| 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 | $22,856,000 | 568 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,349,000 | 512 |
| 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 | $22,384,000 | 540 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,256,000 | 597 |
| 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 | $15,860,000 | 712 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,104,000 | 604 |
| 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 | $19,085,000 | 657 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,131,000 | 567 |
| 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 | $17,458,000 | 621 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,607,000 | 587 |
| 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 | $15,733,000 | 674 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,850,000 | 848 |
| 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 | $15,175,000 | 766 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,068,000 | 754 |
| 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 | $23,117,000 | 476 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,664,000 | 703 |
| 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 | $20,036,000 | 556 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,144,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $19,528,000 | 533 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,223,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $7,246,000 | 965 |
| Collection in domestic offices | $2,077,000 | 1,134 |
| Currency and coin in domestic offices | $5,169,000 | 623 |
| Balances due from depository institutions in U.S. | $37,537,000 | 246 |
| 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 | $21,440,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,600,000 | 641 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,312,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $18,633,000 | 609 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,021,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $9,941,000 | 710 |
| Collection in domestic offices | $2,358,000 | 1,102 |
| Currency and coin in domestic offices | $7,583,000 | 426 |
| Balances due from depository institutions in U.S. | $46,630,000 | 190 |
| 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 | $7,451,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,348,000 | 547 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,128,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $20,968,000 | 548 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,735,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 936 |
| Collection in domestic offices | $2,069,000 | 1,144 |
| Currency and coin in domestic offices | $5,224,000 | 614 |
| Balances due from depository institutions in U.S. | $50,672,000 | 177 |
| 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 | $5,770,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,266,000 | 646 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,310,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $9,892,000 | 687 |
| Collection in domestic offices | $2,615,000 | 1,058 |
| Currency and coin in domestic offices | $7,277,000 | 425 |
| Balances due from depository institutions in U.S. | $48,626,000 | 196 |
| 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 | $792,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,832,000 | 584 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,639,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $10,072,000 | 674 |
| Collection in domestic offices | $2,486,000 | 1,009 |
| Currency and coin in domestic offices | $7,586,000 | 454 |
| Balances due from depository institutions in U.S. | $54,973,000 | 165 |
| 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 | $2,594,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,495,000 | 645 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,755,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 848 |
| Collection in domestic offices | $1,890,000 | 1,101 |
| Currency and coin in domestic offices | $5,453,000 | 606 |
| Balances due from depository institutions in U.S. | $68,913,000 | 133 |
| 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 | $12,499,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,971,000 | 517 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,189,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 958 |
| Collection in domestic offices | $1,450,000 | 1,211 |
| Currency and coin in domestic offices | $5,285,000 | 601 |
| Balances due from depository institutions in U.S. | $68,074,000 | 124 |
| 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 | $8,380,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,718,000 | 637 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,567,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $9,383,000 | 687 |
| Collection in domestic offices | $1,911,000 | 1,127 |
| Currency and coin in domestic offices | $7,472,000 | 460 |
| Balances due from depository institutions in U.S. | $67,175,000 | 134 |
| 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 | $33,010,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,245,000 | 545 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,340,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $10,074,000 | 709 |
| Collection in domestic offices | $2,868,000 | 1,022 |
| Currency and coin in domestic offices | $7,206,000 | 461 |
| Balances due from depository institutions in U.S. | $62,830,000 | 152 |
| 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 | $53,435,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,977,000 | 535 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,423,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 692 |
| Collection in domestic offices | $5,071,000 | 685 |
| Currency and coin in domestic offices | $4,780,000 | 668 |
| Balances due from depository institutions in U.S. | $58,785,000 | 165 |
| 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 | $74,786,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,422,000 | 475 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,417,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $6,128,000 | 1,075 |
| Collection in domestic offices | $1,591,000 | 1,230 |
| Currency and coin in domestic offices | $4,537,000 | 731 |
| Balances due from depository institutions in U.S. | $47,186,000 | 191 |
| 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 | $62,103,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,567,000 | 567 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,369,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $14,371,000 | 474 |
| Collection in domestic offices | $8,383,000 | 454 |
| Currency and coin in domestic offices | $5,988,000 | 539 |
| Balances due from depository institutions in U.S. | $43,671,000 | 202 |
| 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 | $63,327,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,094,000 | 387 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,879,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $14,764,000 | 559 |
| Collection in domestic offices | $9,242,000 | 560 |
| Currency and coin in domestic offices | $5,522,000 | 565 |
| Balances due from depository institutions in U.S. | $36,066,000 | 263 |
| 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 | $69,049,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,401,000 | 480 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,174,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $11,438,000 | 663 |
| Collection in domestic offices | $6,936,000 | 669 |
| Currency and coin in domestic offices | $4,502,000 | 689 |
| Balances due from depository institutions in U.S. | $39,983,000 | 240 |
| 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 | $71,753,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,989,000 | 540 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,352,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 989 |
| Collection in domestic offices | $2,911,000 | 1,034 |
| Currency and coin in domestic offices | $4,232,000 | 805 |
| Balances due from depository institutions in U.S. | $38,971,000 | 228 |
| 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 | $59,238,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,917,000 | 532 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,807,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $12,401,000 | 636 |
| Collection in domestic offices | $6,316,000 | 763 |
| Currency and coin in domestic offices | $6,085,000 | 512 |
| Balances due from depository institutions in U.S. | $41,767,000 | 219 |
| 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 | $51,639,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,175,000 | 519 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,942,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $8,697,000 | 785 |
| Collection in domestic offices | $3,044,000 | 1,024 |
| Currency and coin in domestic offices | $5,653,000 | 514 |
| Balances due from depository institutions in U.S. | $41,988,000 | 224 |
| 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 | $59,257,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,134,000 | 532 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,620,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $8,631,000 | 709 |
| Collection in domestic offices | $3,985,000 | 755 |
| Currency and coin in domestic offices | $4,646,000 | 624 |
| Balances due from depository institutions in U.S. | $44,556,000 | 213 |
| 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 | $81,433,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,764,000 | 495 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,868,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $8,294,000 | 942 |
| Collection in domestic offices | $4,131,000 | 968 |
| Currency and coin in domestic offices | $4,163,000 | 789 |
| Balances due from depository institutions in U.S. | $41,208,000 | 270 |
| 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 | $60,366,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,587,000 | 714 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,709,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $10,756,000 | 614 |
| Collection in domestic offices | $3,940,000 | 877 |
| Currency and coin in domestic offices | $6,816,000 | 418 |
| Balances due from depository institutions in U.S. | $36,653,000 | 273 |
| 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 | $39,300,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,949,000 | 540 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,890,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $9,134,000 | 747 |
| Collection in domestic offices | $2,929,000 | 1,028 |
| Currency and coin in domestic offices | $6,205,000 | 476 |
| Balances due from depository institutions in U.S. | $43,660,000 | 215 |
| 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 | $35,096,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,721,000 | 587 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,308,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 856 |
| Collection in domestic offices | $3,420,000 | 911 |
| Currency and coin in domestic offices | $3,955,000 | 730 |
| Balances due from depository institutions in U.S. | $45,456,000 | 218 |
| 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 | $43,477,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,463,000 | 599 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,976,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 916 |
| Collection in domestic offices | $3,362,000 | 880 |
| Currency and coin in domestic offices | $4,531,000 | 606 |
| Balances due from depository institutions in U.S. | $37,396,000 | 301 |
| 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 | $35,687,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,903,000 | 636 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,533,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $9,622,000 | 706 |
| Collection in domestic offices | $3,659,000 | 789 |
| Currency and coin in domestic offices | $5,963,000 | 428 |
| Balances due from depository institutions in U.S. | $35,133,000 | 360 |
| 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 | $41,778,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,643,000 | 584 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,853,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $10,340,000 | 659 |
| Collection in domestic offices | $3,778,000 | 718 |
| Currency and coin in domestic offices | $6,562,000 | 445 |
| Balances due from depository institutions in U.S. | $75,355,000 | 175 |
| 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 | $158,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,269,000 | 547 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,843,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $8,440,000 | 751 |
| Collection in domestic offices | $3,505,000 | 690 |
| Currency and coin in domestic offices | $4,935,000 | 563 |
| Balances due from depository institutions in U.S. | $76,246,000 | 179 |
| 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 | $157,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,057,000 | 550 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,415,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $7,101,000 | 848 |
| Collection in domestic offices | $2,338,000 | 846 |
| Currency and coin in domestic offices | $4,763,000 | 555 |
| Balances due from depository institutions in U.S. | $54,129,000 | 211 |
| 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 | $185,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,687,000 | 521 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,485,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $10,717,000 | 629 |
| Collection in domestic offices | $4,094,000 | 649 |
| Currency and coin in domestic offices | $6,623,000 | 415 |
| Balances due from depository institutions in U.S. | $46,566,000 | 268 |
| 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 | $202,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,427,000 | 508 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,553,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $10,916,000 | 635 |
| Collection in domestic offices | $4,181,000 | 651 |
| Currency and coin in domestic offices | $6,735,000 | 430 |
| Balances due from depository institutions in U.S. | $28,496,000 | 419 |
| 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 | $141,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,412,000 | 608 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,700,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $7,818,000 | 829 |
| Collection in domestic offices | $2,877,000 | 812 |
| Currency and coin in domestic offices | $4,941,000 | 572 |
| Balances due from depository institutions in U.S. | $38,562,000 | 304 |
| 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 | $320,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,826,000 | 520 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,974,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 926 |
| Collection in domestic offices | $3,153,000 | 873 |
| Currency and coin in domestic offices | $4,437,000 | 606 |
| Balances due from depository institutions in U.S. | $31,207,000 | 346 |
| 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 | $177,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,961,000 | 797 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,047 |
| Collection in domestic offices | $1,448,000 | 1,086 |
| Currency and coin in domestic offices | $4,804,000 | 589 |
| Balances due from depository institutions in U.S. | $11,821,000 | 773 |
| 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 | $105,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,729,000 | 717 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $7,676,000 | 960 |
| Collection in domestic offices | $2,251,000 | 1,023 |
| Currency and coin in domestic offices | $5,425,000 | 524 |
| Balances due from depository institutions in U.S. | $11,084,000 | 803 |
| 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 | $100,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,411,000 | 780 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,234,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $7,997,000 | 897 |
| Collection in domestic offices | $3,300,000 | 826 |
| Currency and coin in domestic offices | $4,697,000 | 600 |
| Balances due from depository institutions in U.S. | $14,134,000 | 642 |
| 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 | $103,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,135,000 | 630 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,536,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 923 |
| Collection in domestic offices | $3,678,000 | 830 |
| Currency and coin in domestic offices | $4,681,000 | 628 |
| Balances due from depository institutions in U.S. | $9,794,000 | 705 |
| 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 | $383,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,937,000 | 785 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 989 |
| Collection in domestic offices | $3,626,000 | 901 |
| Currency and coin in domestic offices | $4,162,000 | 652 |
| Balances due from depository institutions in U.S. | $5,761,000 | 995 |
| 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 | $144,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,094 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,965,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 851 |
| Collection in domestic offices | $6,430,000 | 752 |
| Currency and coin in domestic offices | $4,302,000 | 624 |
| Balances due from depository institutions in U.S. | $8,131,000 | 771 |
| 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 | $102,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,866,000 | 844 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,529,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $10,653,000 | 815 |
| Collection in domestic offices | $6,300,000 | 711 |
| Currency and coin in domestic offices | $4,353,000 | 633 |
| Balances due from depository institutions in U.S. | $8,671,000 | 773 |
| 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 | $205,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,430,000 | 808 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,718,000 | 1,224 |
| 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 | $16,019,000 | 931 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,821,000 | 1,323 |
| 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 | $14,122,000 | 959 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,795,000 | 1,520 |
| 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 | $13,096,000 | 1,126 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,486,000 | 1,457 |
| 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 | $13,687,000 | 1,044 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,295,000 | 1,712 |
| 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 | $12,396,000 | 1,315 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,985,000 | 1,291 |
| 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 | $15,186,000 | 974 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 1,490 |
| 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 | $14,220,000 | 1,161 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 1,636 |
| 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 | $12,510,000 | 1,264 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,169,000 | 2,139 |
| 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 | $10,170,000 | 1,728 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,400,000 | 1,718 |
| 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 | $12,401,000 | 1,367 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,473,000 | 1,554 |
| 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 | $13,474,000 | 1,224 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,679,000 | 2,033 |
| 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 | $9,680,000 | 1,592 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,321,000 | 2,096 |
| 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 | $9,322,000 | 1,644 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,850,000 | 1,908 |
| 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 | $10,851,000 | 1,492 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,360,000 | 2,043 |
| 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 | $10,261,000 | 1,634 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,019,000 | 1,936 |
| 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 | $10,920,000 | 1,441 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 1,912 |
| 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 | $11,828,000 | 1,478 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,943,000 | 1,982 |
| 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 | $11,844,000 | 1,481 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 2,069 |
| 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 | $12,328,000 | 1,522 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 2,178 |
| 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 | $11,178,000 | 1,564 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,703,000 | 1,779 |
| 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 | $13,604,000 | 1,297 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 2,121 |
| 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 | $10,465,000 | 1,601 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,447 |
| Collection in domestic offices | $3,260,000 | 1,418 |
| Currency and coin in domestic offices | $2,861,000 | 1,057 |
| Balances due from depository institutions in U.S. | $2,830,000 | 2,605 |
| 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 | $31,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 1,927 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,276,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $8,558,000 | 1,273 |
| Collection in domestic offices | $1,288,000 | 2,261 |
| Currency and coin in domestic offices | $7,270,000 | 791 |
| Balances due from depository institutions in U.S. | $1,693,000 | 3,757 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,676,000 | 1,734 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,448 |
| Collection in domestic offices | $3,009,000 | 1,465 |
| Currency and coin in domestic offices | $2,861,000 | 964 |
| Balances due from depository institutions in U.S. | $1,642,000 | 4,469 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 2,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 1,460 |
| Collection in domestic offices | $3,414,000 | 1,377 |
| Currency and coin in domestic offices | $2,689,000 | 1,148 |
| Balances due from depository institutions in U.S. | $1,749,000 | 3,977 |
| 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 | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,960 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 2,416 |
| Collection in domestic offices | $2,110,000 | 2,118 |
| Currency and coin in domestic offices | $1,576,000 | 2,116 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,786 |
| 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 | $4,644,000 | 3,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 2,309 |
| Collection in domestic offices | $2,478,000 | 1,976 |
| Currency and coin in domestic offices | $1,434,000 | 2,184 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,964 |
| 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 | $4,861,000 | 3,269 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 2,042 |
| Collection in domestic offices | $3,323,000 | 1,577 |
| Currency and coin in domestic offices | $1,124,000 | 2,770 |
| Balances due from depository institutions in U.S. | $721,000 | 7,584 |
| 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 | $5,168,000 | 3,079 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 2,766 |
| Collection in domestic offices | $1,970,000 | 2,157 |
| Currency and coin in domestic offices | $959,000 | 2,997 |
| Balances due from depository institutions in U.S. | $1,830,000 | 4,786 |
| 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 | $4,660,000 | 3,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 2,122 |
| Collection in domestic offices | $3,941,000 | 1,406 |
| Currency and coin in domestic offices | $411,000 | 6,005 |
| Balances due from depository institutions in U.S. | $814,000 | 8,931 |
| 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 | $5,166,000 | 3,316 |