Home > Community Bank of Louisiana > Cash and Balances Due
Community Bank of Louisiana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,336,000 | 760 |
| 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 | $25,590,000 | 481 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,755,000 | 1,372 |
| 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 | $13,491,000 | 832 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,575,000 | 1,431 |
| 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 | $11,354,000 | 1,022 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,324,000 | 1,115 |
| 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 | $13,544,000 | 834 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,114,000 | 693 |
| 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 | $12,423,000 | 1,002 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,837,000 | 2,153 |
| 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 | $12,746,000 | 982 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,408,000 | 3,467 |
| 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 | $9,527,000 | 1,347 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 3,502 |
| 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 | $12,753,000 | 1,070 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,979,000 | 1,602 |
| 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 | $7,238,000 | 1,721 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,429,000 | 2,506 |
| 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 | $11,041,000 | 1,275 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,456,000 | 2,364 |
| 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 | $10,830,000 | 1,294 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,911,000 | 2,533 |
| 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 | $7,608,000 | 1,752 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,554,000 | 1,168 |
| 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 | $25,115,000 | 539 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 3,964 |
| 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 | $8,276,000 | 1,486 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 2,733 |
| 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 | $9,202,000 | 1,340 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 3,816 |
| 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 | $7,681,000 | 1,507 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,149,000 | 1,303 |
| 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 | $7,749,000 | 1,424 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,855,000 | 1,527 |
| 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 | $8,644,000 | 1,376 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,583,000 | 3,433 |
| 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 | $9,137,000 | 1,168 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 3,147 |
| 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 | $9,307,000 | 1,136 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,329,000 | 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 | $28,277,000 | 427 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,807,000 | 3,486 |
| 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 | $8,309,000 | 1,292 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,448,000 | 2,289 |
| 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 | $7,808,000 | 1,397 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,422,000 | 1,642 |
| 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 | $5,709,000 | 1,816 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,337,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 1,001 |
| Collection in domestic offices | $3,355,000 | 969 |
| Currency and coin in domestic offices | $3,510,000 | 926 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,458 |
| 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 | $41,718,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,619,000 | 1,135 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,374,000 | 2,470 |
| 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 | $7,450,000 | 1,530 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,069,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,123 |
| Collection in domestic offices | $2,922,000 | 1,017 |
| Currency and coin in domestic offices | $2,627,000 | 1,163 |
| Balances due from depository institutions in U.S. | $638,000 | 2,049 |
| 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 | $9,882,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,824,000 | 1,713 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 2,828 |
| 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 | $7,070,000 | 1,644 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,038,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $9,202,000 | 769 |
| Collection in domestic offices | $6,761,000 | 608 |
| Currency and coin in domestic offices | $2,441,000 | 1,281 |
| Balances due from depository institutions in U.S. | $584,000 | 2,156 |
| 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 | $50,252,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,857,000 | 624 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,814,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,090 |
| Collection in domestic offices | $3,269,000 | 943 |
| Currency and coin in domestic offices | $2,283,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,918 |
| 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 | $9,550,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,447 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,455,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,281 |
| Collection in domestic offices | $1,692,000 | 1,161 |
| Currency and coin in domestic offices | $2,784,000 | 1,211 |
| Balances due from depository institutions in U.S. | $908,000 | 2,104 |
| 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 | $7,071,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 1,771 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,881,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,600 |
| Collection in domestic offices | $2,480,000 | 962 |
| Currency and coin in domestic offices | $334,000 | 2,213 |
| Balances due from depository institutions in U.S. | $748,000 | 2,157 |
| 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 | $9,319,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 1,837 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,763,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,039 |
| Collection in domestic offices | $3,892,000 | 829 |
| Currency and coin in domestic offices | $2,244,000 | 1,371 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,683 |
| 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 | $45,774,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,276 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,194 |
| Collection in domestic offices | $2,266,000 | 1,064 |
| Currency and coin in domestic offices | $2,649,000 | 1,247 |
| Balances due from depository institutions in U.S. | $864,000 | 2,117 |
| 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 | $9,534,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 1,890 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,871,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,124 |
| Collection in domestic offices | $2,429,000 | 1,098 |
| Currency and coin in domestic offices | $3,198,000 | 1,035 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,051 |
| 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 | $11,025,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 1,905 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,082,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,210 |
| Collection in domestic offices | $2,056,000 | 1,151 |
| Currency and coin in domestic offices | $2,829,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,920 |
| 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 | $8,346,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,172 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,418,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,634 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,824,000 | 1,177 |
| Balances due from depository institutions in U.S. | $3,350,000 | 1,579 |
| 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 | $38,244,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,014,000 | 1,581 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,461,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,677 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,632,000 | 1,207 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,849 |
| 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 | $6,686,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,667,000 | 2,104 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,468,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,719 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $2,527,000 | 1,237 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,956 |
| 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 | $10,354,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 1,983 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,179,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,714 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,514,000 | 1,234 |
| Balances due from depository institutions in U.S. | $1,411,000 | 2,038 |
| 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 | $12,254,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,534 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,763,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 1,308 |
| Collection in domestic offices | $2,323,000 | 1,124 |
| Currency and coin in domestic offices | $2,231,000 | 1,388 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,527 |
| 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 | $43,447,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 1,735 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 1,280 |
| Collection in domestic offices | $2,776,000 | 1,153 |
| Currency and coin in domestic offices | $2,257,000 | 1,321 |
| Balances due from depository institutions in U.S. | $1,063,000 | 2,075 |
| 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 | $5,003,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,484 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,344,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 989 |
| Collection in domestic offices | $4,301,000 | 850 |
| Currency and coin in domestic offices | $2,343,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,836,000 | 1,724 |
| 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 | $7,864,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 1,834 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,750 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,158,000 | 1,338 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,936 |
| 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 | $17,979,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 2,047 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,001,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 1,837 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,012,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,884 |
| 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 | $61,011,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,696 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,797 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,993,000 | 1,403 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,833 |
| 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 | $8,333,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,566 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,641 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $2,537,000 | 1,172 |
| Balances due from depository institutions in U.S. | $3,559,000 | 1,599 |
| 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 | $7,095,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,099 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,450,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,695 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $2,353,000 | 1,232 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,803 |
| 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 | $18,831,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 2,584 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,411,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,536 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 3,801 |
| 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 | $4,946,000 | 2,736 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,699,000 | 1,194 |
| 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 | $13,554,000 | 884 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,508,000 | 2,558 |
| 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 | $6,991,000 | 1,764 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,242,000 | 1,284 |
| 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 | $17,274,000 | 589 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,995,000 | 2,617 |
| 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 | $6,711,000 | 1,908 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,413,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,420,000 | 2,426 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,685,000 | 1,890 |
| 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 | $6,778,000 | 1,885 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,643,000 | 1,466 |
| 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 | $6,831,000 | 2,065 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 2,267 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,747,000 | 3,473 |
| 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 | $2,701,000 | 4,622 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,236,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,956,000 | 2,476 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,466,000 | 2,495 |
| 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 | $4,943,000 | 3,015 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,422 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,602 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 2,883 |
| 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 | $8,075,000 | 1,912 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,070 |
| 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 | $4,940,000 | 3,092 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,193,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 2,682 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 3,990 |
| 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 | $4,664,000 | 3,005 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,604,000 | 3,283 |
| 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 | $6,604,000 | 2,467 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,939,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,565 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,268 |
| 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 | $6,456,000 | 2,541 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,853,000 | 2,663 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 2,989 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,020,000 | 3,574 |
| 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 | $6,020,000 | 2,697 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,701 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 4,870 |
| 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 | $3,601,000 | 3,814 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,546 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 4,948 |
| 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 | $3,827,000 | 3,816 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,319 |
| 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 | $4,765,000 | 3,248 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,599,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 2,786 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 5,056 |
| 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 | $4,091,000 | 3,914 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 3,041 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,817 |
| 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 | $4,855,000 | 3,557 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 4,615 |
| 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 | $4,994,000 | 3,339 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,274,000 | 5,027 |
| 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 | $4,274,000 | 3,783 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,260 |
| 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 | $3,844,000 | 4,027 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,945 |
| Collection in domestic offices | $3,019,000 | 1,505 |
| Currency and coin in domestic offices | $1,283,000 | 2,540 |
| Balances due from depository institutions in U.S. | $78,000 | 8,909 |
| 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 | $4,380,000 | 3,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 2,543 |
| Collection in domestic offices | $1,733,000 | 1,842 |
| Currency and coin in domestic offices | $2,512,000 | 2,551 |
| Balances due from depository institutions in U.S. | $91,000 | 9,097 |
| 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 | $4,336,000 | 3,815 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 2,237 |
| Collection in domestic offices | $2,248,000 | 1,832 |
| Currency and coin in domestic offices | $1,339,000 | 2,241 |
| Balances due from depository institutions in U.S. | $95,000 | 9,363 |
| 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 | $3,682,000 | 3,976 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 2,430 |
| Collection in domestic offices | $2,020,000 | 2,006 |
| Currency and coin in domestic offices | $1,369,000 | 2,405 |
| Balances due from depository institutions in U.S. | $105,000 | 9,608 |
| 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 | $3,494,000 | 4,164 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,000 | 10,848 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,586 |
| Collection in domestic offices | $118,000 | 5,480 |
| Currency and coin in domestic offices | $270,000 | 7,362 |
| Balances due from depository institutions in U.S. | $226,000 | 9,309 |
| 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 | $526,000 | 10,401 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 11,101 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,532 |
| Collection in domestic offices | $214,000 | 5,081 |
| Currency and coin in domestic offices | $211,000 | 8,112 |
| Balances due from depository institutions in U.S. | $284,000 | 9,368 |
| 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 | $604,000 | 10,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,000 | 12,027 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,685 |
| Collection in domestic offices | $206,000 | 5,380 |
| Currency and coin in domestic offices | $255,000 | 7,872 |
| 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 | $571,000 | 11,136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 11,914 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,635 |
| Collection in domestic offices | $274,000 | 5,171 |
| Currency and coin in domestic offices | $221,000 | 8,446 |
| Balances due from depository institutions in U.S. | $413,000 | 10,090 |
| 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 | $908,000 | 10,386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 13,531 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 12,244 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $137,000 | 9,835 |
| Balances due from depository institutions in U.S. | $392,000 | 10,911 |
| 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 | $529,000 | 12,484 |