Home > Iberiabank > Cash and Balances Due
Iberiabank, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,364,479,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $224,229,000 | 64 |
| Collection in domestic offices | $138,698,000 | 50 |
| Currency and coin in domestic offices | $85,531,000 | 77 |
| Balances due from depository institutions in U.S. | $461,080,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,679,170,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,185,000 | 58 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $934,996,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $211,225,000 | 64 |
| Collection in domestic offices | $111,566,000 | 51 |
| Currency and coin in domestic offices | $99,659,000 | 81 |
| Balances due from depository institutions in U.S. | $389,951,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $333,820,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,522,000 | 69 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,124,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $219,118,000 | 65 |
| Collection in domestic offices | $125,163,000 | 57 |
| Currency and coin in domestic offices | $93,955,000 | 67 |
| Balances due from depository institutions in U.S. | $222,581,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $442,425,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,985,000 | 65 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $920,252,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $281,968,000 | 53 |
| Collection in domestic offices | $190,547,000 | 48 |
| Currency and coin in domestic offices | $91,421,000 | 58 |
| Balances due from depository institutions in U.S. | $251,171,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,113,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,419,000 | 63 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $778,619,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $225,738,000 | 60 |
| Collection in domestic offices | $157,891,000 | 51 |
| Currency and coin in domestic offices | $67,847,000 | 80 |
| Balances due from depository institutions in U.S. | $184,386,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $368,495,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,541,000 | 62 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $661,168,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $215,068,000 | 64 |
| Collection in domestic offices | $145,038,000 | 53 |
| Currency and coin in domestic offices | $70,030,000 | 77 |
| Balances due from depository institutions in U.S. | $112,864,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $333,236,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,647,000 | 66 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,782,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $219,822,000 | 71 |
| Collection in domestic offices | $142,825,000 | 59 |
| Currency and coin in domestic offices | $76,997,000 | 80 |
| Balances due from depository institutions in U.S. | $81,607,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $378,353,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,170,000 | 68 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $465,912,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $85,316,000 | 129 |
| Collection in domestic offices | $17,211,000 | 279 |
| Currency and coin in domestic offices | $68,105,000 | 80 |
| Balances due from depository institutions in U.S. | $178,310,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,286,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,684,000 | 66 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $715,349,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $98,204,000 | 115 |
| Collection in domestic offices | $20,072,000 | 256 |
| Currency and coin in domestic offices | $78,132,000 | 72 |
| Balances due from depository institutions in U.S. | $180,115,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $437,030,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,024,000 | 65 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $553,387,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $86,331,000 | 114 |
| Collection in domestic offices | $13,473,000 | 269 |
| Currency and coin in domestic offices | $72,858,000 | 75 |
| Balances due from depository institutions in U.S. | $177,120,000 | 41 |
| 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 | $289,936,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,586,000 | 65 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,102,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $96,456,000 | 119 |
| Collection in domestic offices | $15,990,000 | 312 |
| Currency and coin in domestic offices | $80,466,000 | 70 |
| Balances due from depository institutions in U.S. | $227,639,000 | 37 |
| 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 | $290,007,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,300,000 | 62 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $868,614,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $96,646,000 | 106 |
| Collection in domestic offices | $12,843,000 | 333 |
| Currency and coin in domestic offices | $83,803,000 | 63 |
| Balances due from depository institutions in U.S. | $215,036,000 | 39 |
| 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 | $556,932,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,313,000 | 61 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,988,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $89,609,000 | 116 |
| Collection in domestic offices | $15,619,000 | 305 |
| Currency and coin in domestic offices | $73,990,000 | 70 |
| Balances due from depository institutions in U.S. | $226,285,000 | 37 |
| 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 | $140,094,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,254,000 | 61 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,903,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $88,261,000 | 113 |
| Collection in domestic offices | $14,439,000 | 292 |
| Currency and coin in domestic offices | $73,822,000 | 67 |
| Balances due from depository institutions in U.S. | $191,415,000 | 41 |
| 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 | $1,008,227,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,452,000 | 59 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,484,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $82,896,000 | 118 |
| Collection in domestic offices | $8,458,000 | 500 |
| Currency and coin in domestic offices | $74,438,000 | 72 |
| Balances due from depository institutions in U.S. | $221,317,000 | 44 |
| 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 | $1,043,271,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,931,000 | 64 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,092,400,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $81,888,000 | 114 |
| Collection in domestic offices | $14,009,000 | 327 |
| Currency and coin in domestic offices | $67,879,000 | 67 |
| Balances due from depository institutions in U.S. | $309,268,000 | 31 |
| 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 | $701,244,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,598,000 | 59 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $696,076,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $88,952,000 | 101 |
| Collection in domestic offices | $11,883,000 | 344 |
| Currency and coin in domestic offices | $77,069,000 | 70 |
| Balances due from depository institutions in U.S. | $288,445,000 | 33 |
| 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 | $318,679,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,548,000 | 64 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $985,731,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $91,055,000 | 102 |
| Collection in domestic offices | $14,532,000 | 246 |
| Currency and coin in domestic offices | $76,523,000 | 64 |
| Balances due from depository institutions in U.S. | $257,989,000 | 34 |
| 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 | $636,687,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,897,000 | 55 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,766,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $79,841,000 | 108 |
| Collection in domestic offices | $635,000 | 1,341 |
| Currency and coin in domestic offices | $79,206,000 | 64 |
| Balances due from depository institutions in U.S. | $196,489,000 | 41 |
| 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 | $220,436,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,654,000 | 67 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $663,446,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $89,265,000 | 100 |
| Collection in domestic offices | $150,000 | 1,488 |
| Currency and coin in domestic offices | $89,115,000 | 58 |
| Balances due from depository institutions in U.S. | $317,528,000 | 27 |
| 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 | $256,653,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,989,000 | 47 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $872,026,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $84,936,000 | 109 |
| Collection in domestic offices | $681,000 | 1,359 |
| Currency and coin in domestic offices | $84,255,000 | 58 |
| Balances due from depository institutions in U.S. | $250,754,000 | 36 |
| 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 | $536,336,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,349,000 | 62 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $597,458,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $79,624,000 | 109 |
| Collection in domestic offices | $969,000 | 1,329 |
| Currency and coin in domestic offices | $78,655,000 | 59 |
| Balances due from depository institutions in U.S. | $208,581,000 | 41 |
| 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 | $309,253,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,096,000 | 70 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $526,414,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $79,956,000 | 108 |
| Collection in domestic offices | $135,000 | 1,513 |
| Currency and coin in domestic offices | $79,821,000 | 63 |
| Balances due from depository institutions in U.S. | $193,923,000 | 41 |
| 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 | $252,535,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,883,000 | 68 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $646,786,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $73,281,000 | 112 |
| Collection in domestic offices | $673,000 | 1,379 |
| Currency and coin in domestic offices | $72,608,000 | 63 |
| Balances due from depository institutions in U.S. | $208,925,000 | 40 |
| 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 | $364,580,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,421,000 | 68 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $652,890,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $78,499,000 | 127 |
| Collection in domestic offices | $298,000 | 1,477 |
| Currency and coin in domestic offices | $78,201,000 | 59 |
| Balances due from depository institutions in U.S. | $242,943,000 | 31 |
| 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 | $331,448,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,317,000 | 68 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $414,944,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $70,130,000 | 133 |
| Collection in domestic offices | $148,000 | 1,536 |
| Currency and coin in domestic offices | $69,982,000 | 61 |
| Balances due from depository institutions in U.S. | $210,509,000 | 36 |
| 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 | $134,305,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,597,000 | 67 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,396,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $71,890,000 | 125 |
| Collection in domestic offices | $327,000 | 1,446 |
| Currency and coin in domestic offices | $71,563,000 | 64 |
| Balances due from depository institutions in U.S. | $162,252,000 | 46 |
| 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 | $141,254,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,212,000 | 69 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $537,817,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $59,567,000 | 152 |
| Collection in domestic offices | $288,000 | 1,471 |
| Currency and coin in domestic offices | $59,279,000 | 69 |
| Balances due from depository institutions in U.S. | $210,990,000 | 40 |
| 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 | $267,260,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,104,000 | 67 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,809,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $59,074,000 | 131 |
| Collection in domestic offices | $526,000 | 1,399 |
| Currency and coin in domestic offices | $58,548,000 | 64 |
| Balances due from depository institutions in U.S. | $174,574,000 | 47 |
| 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 | $99,161,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,545,000 | 68 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $612,006,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $61,919,000 | 117 |
| Collection in domestic offices | $425,000 | 1,410 |
| Currency and coin in domestic offices | $61,494,000 | 61 |
| Balances due from depository institutions in U.S. | $128,026,000 | 58 |
| 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 | $422,061,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,532,000 | 69 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,049,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $63,136,000 | 146 |
| Collection in domestic offices | $455,000 | 1,392 |
| Currency and coin in domestic offices | $62,681,000 | 65 |
| Balances due from depository institutions in U.S. | $220,959,000 | 46 |
| 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 | $673,954,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,989,000 | 69 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $612,611,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $50,951,000 | 151 |
| Collection in domestic offices | $482,000 | 1,379 |
| Currency and coin in domestic offices | $50,469,000 | 71 |
| Balances due from depository institutions in U.S. | $184,363,000 | 45 |
| 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 | $377,297,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,148,000 | 67 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $588,793,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $49,997,000 | 156 |
| Collection in domestic offices | $250,000 | 1,432 |
| Currency and coin in domestic offices | $49,747,000 | 71 |
| Balances due from depository institutions in U.S. | $155,846,000 | 58 |
| 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 | $382,950,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,420,000 | 71 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $584,429,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $49,676,000 | 148 |
| Collection in domestic offices | $229,000 | 1,431 |
| Currency and coin in domestic offices | $49,447,000 | 72 |
| Balances due from depository institutions in U.S. | $144,631,000 | 58 |
| 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 | $390,122,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,527,000 | 68 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $564,562,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $52,611,000 | 169 |
| Collection in domestic offices | $742,000 | 1,159 |
| Currency and coin in domestic offices | $51,869,000 | 71 |
| Balances due from depository institutions in U.S. | $136,265,000 | 90 |
| 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 | $375,686,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,306,000 | 76 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,670,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $45,697,000 | 173 |
| Collection in domestic offices | $85,000 | 1,319 |
| Currency and coin in domestic offices | $45,612,000 | 73 |
| Balances due from depository institutions in U.S. | $167,175,000 | 79 |
| 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 | $247,798,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,630,000 | 74 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,968,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $53,184,000 | 154 |
| Collection in domestic offices | $139,000 | 1,282 |
| Currency and coin in domestic offices | $53,045,000 | 73 |
| Balances due from depository institutions in U.S. | $139,203,000 | 87 |
| 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 | $56,581,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,146,000 | 76 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,478,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $36,327,000 | 210 |
| Collection in domestic offices | $455,000 | 1,194 |
| Currency and coin in domestic offices | $35,872,000 | 100 |
| Balances due from depository institutions in U.S. | $117,605,000 | 107 |
| 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 | $128,546,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,789,000 | 92 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,920,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $20,739,000 | 306 |
| Collection in domestic offices | $216,000 | 1,214 |
| Currency and coin in domestic offices | $20,523,000 | 145 |
| Balances due from depository institutions in U.S. | $137,761,000 | 86 |
| 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 | $142,420,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,790,000 | 137 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $864,683,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $22,472,000 | 324 |
| Collection in domestic offices | $1,153,000 | 1,086 |
| Currency and coin in domestic offices | $21,319,000 | 133 |
| Balances due from depository institutions in U.S. | $91,643,000 | 148 |
| 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 | $750,568,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,023,000 | 151 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,032,621,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $23,340,000 | 313 |
| Collection in domestic offices | $458,000 | 1,183 |
| Currency and coin in domestic offices | $22,882,000 | 137 |
| Balances due from depository institutions in U.S. | $74,875,000 | 171 |
| 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 | $934,406,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,986,000 | 175 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $844,404,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $37,181,000 | 205 |
| Collection in domestic offices | $16,132,000 | 201 |
| Currency and coin in domestic offices | $21,049,000 | 139 |
| Balances due from depository institutions in U.S. | $42,293,000 | 274 |
| 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 | $764,930,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,865,000 | 158 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,529,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $34,917,000 | 244 |
| Collection in domestic offices | $15,306,000 | 264 |
| Currency and coin in domestic offices | $19,611,000 | 141 |
| Balances due from depository institutions in U.S. | $66,120,000 | 164 |
| 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 | $34,492,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,495,000 | 163 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,628,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $19,770,000 | 369 |
| Collection in domestic offices | $5,183,000 | 558 |
| Currency and coin in domestic offices | $14,587,000 | 192 |
| Balances due from depository institutions in U.S. | $37,890,000 | 273 |
| 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 | $176,968,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,138,000 | 181 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,213,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $12,744,000 | 588 |
| Collection in domestic offices | $81,000 | 1,361 |
| Currency and coin in domestic offices | $12,663,000 | 231 |
| Balances due from depository institutions in U.S. | $68,648,000 | 141 |
| 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 | $17,821,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,981,000 | 262 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,848,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $12,632,000 | 588 |
| Collection in domestic offices | $201,000 | 1,286 |
| Currency and coin in domestic offices | $12,431,000 | 229 |
| Balances due from depository institutions in U.S. | $89,368,000 | 115 |
| 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 | $10,848,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,730,000 | 290 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,319,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $14,446,000 | 578 |
| Collection in domestic offices | $249,000 | 1,220 |
| Currency and coin in domestic offices | $14,197,000 | 215 |
| Balances due from depository institutions in U.S. | $53,527,000 | 150 |
| 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 | $6,346,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,406,000 | 260 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,033,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $14,372,000 | 579 |
| Collection in domestic offices | $106,000 | 1,296 |
| Currency and coin in domestic offices | $14,266,000 | 203 |
| Balances due from depository institutions in U.S. | $68,320,000 | 128 |
| 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 | $6,341,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,359,000 | 280 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,001,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $10,106,000 | 896 |
| Collection in domestic offices | $311,000 | 1,239 |
| Currency and coin in domestic offices | $9,795,000 | 278 |
| Balances due from depository institutions in U.S. | $62,675,000 | 106 |
| 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 | $9,220,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,523,000 | 277 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,122,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 828 |
| Collection in domestic offices | $145,000 | 1,282 |
| Currency and coin in domestic offices | $10,299,000 | 269 |
| Balances due from depository institutions in U.S. | $65,537,000 | 138 |
| 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 | $2,141,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,650,000 | 289 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,300,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $54,802,000 | 226 |
| Collection in domestic offices | $39,454,000 | 191 |
| Currency and coin in domestic offices | $15,348,000 | 208 |
| Balances due from depository institutions in U.S. | $26,153,000 | 256 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,345,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,726,000 | 291 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,432,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $45,792,000 | 230 |
| Collection in domestic offices | $34,059,000 | 171 |
| Currency and coin in domestic offices | $11,733,000 | 225 |
| Balances due from depository institutions in U.S. | $11,636,000 | 495 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,004,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,204,000 | 306 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,232,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $44,613,000 | 264 |
| Collection in domestic offices | $33,162,000 | 198 |
| Currency and coin in domestic offices | $11,451,000 | 239 |
| Balances due from depository institutions in U.S. | $38,050,000 | 186 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,569,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,270,000 | 322 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,982,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $44,761,000 | 246 |
| Collection in domestic offices | $31,941,000 | 194 |
| Currency and coin in domestic offices | $12,820,000 | 212 |
| Balances due from depository institutions in U.S. | $17,377,000 | 381 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,844,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,885,000 | 315 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,405,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $46,849,000 | 265 |
| Collection in domestic offices | $32,198,000 | 211 |
| Currency and coin in domestic offices | $14,651,000 | 208 |
| Balances due from depository institutions in U.S. | $30,460,000 | 241 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,096,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,978,000 | 334 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,136,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $54,941,000 | 211 |
| Collection in domestic offices | $41,231,000 | 156 |
| Currency and coin in domestic offices | $13,710,000 | 195 |
| Balances due from depository institutions in U.S. | $3,638,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,557,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,416,000 | 275 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,018,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $58,836,000 | 218 |
| Collection in domestic offices | $45,654,000 | 156 |
| Currency and coin in domestic offices | $13,182,000 | 206 |
| Balances due from depository institutions in U.S. | $12,766,000 | 547 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,416,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,195,000 | 285 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,601,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $47,036,000 | 248 |
| Collection in domestic offices | $33,450,000 | 190 |
| Currency and coin in domestic offices | $13,586,000 | 197 |
| Balances due from depository institutions in U.S. | $16,577,000 | 419 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,988,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,881,000 | 319 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,008,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $61,474,000 | 219 |
| Collection in domestic offices | $45,222,000 | 158 |
| Currency and coin in domestic offices | $16,252,000 | 190 |
| Balances due from depository institutions in U.S. | $58,773,000 | 129 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,761,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,597,000 | 277 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,777,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $46,511,000 | 266 |
| Collection in domestic offices | $25,309,000 | 260 |
| Currency and coin in domestic offices | $21,202,000 | 139 |
| Balances due from depository institutions in U.S. | $62,062,000 | 137 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,204,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,800,000 | 337 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,362,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $45,444,000 | 249 |
| Collection in domestic offices | $29,096,000 | 201 |
| Currency and coin in domestic offices | $16,348,000 | 181 |
| Balances due from depository institutions in U.S. | $5,693,000 | 906 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,225,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,414,000 | 341 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,422,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $42,443,000 | 251 |
| Collection in domestic offices | $25,796,000 | 200 |
| Currency and coin in domestic offices | $16,647,000 | 178 |
| Balances due from depository institutions in U.S. | $5,515,000 | 913 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,464,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,920,000 | 309 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,240,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $29,845,000 | 314 |
| Collection in domestic offices | $16,578,000 | 263 |
| Currency and coin in domestic offices | $13,267,000 | 203 |
| Balances due from depository institutions in U.S. | $9,591,000 | 601 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,804,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,827,000 | 435 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,751,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $35,268,000 | 289 |
| Collection in domestic offices | $19,279,000 | 254 |
| Currency and coin in domestic offices | $15,989,000 | 188 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,223,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,284,000 | 400 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,041,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $41,193,000 | 258 |
| Collection in domestic offices | $25,814,000 | 207 |
| Currency and coin in domestic offices | $15,379,000 | 195 |
| Balances due from depository institutions in U.S. | $11,088,000 | 558 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,760,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,260,000 | 354 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,397,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $34,051,000 | 301 |
| Collection in domestic offices | $18,232,000 | 265 |
| Currency and coin in domestic offices | $15,819,000 | 181 |
| Balances due from depository institutions in U.S. | $22,332,000 | 328 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,014,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,810,000 | 290 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,803,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $29,873,000 | 365 |
| Collection in domestic offices | $15,443,000 | 346 |
| Currency and coin in domestic offices | $14,430,000 | 217 |
| Balances due from depository institutions in U.S. | $18,542,000 | 382 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,388,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,749,000 | 362 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,645,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $36,305,000 | 310 |
| Collection in domestic offices | $20,806,000 | 273 |
| Currency and coin in domestic offices | $15,499,000 | 196 |
| Balances due from depository institutions in U.S. | $12,312,000 | 549 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,028,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,649,000 | 356 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,619,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $35,826,000 | 337 |
| Collection in domestic offices | $23,067,000 | 296 |
| Currency and coin in domestic offices | $12,759,000 | 220 |
| Balances due from depository institutions in U.S. | $9,496,000 | 713 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,297,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,341,000 | 468 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,949,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $43,455,000 | 283 |
| Collection in domestic offices | $30,297,000 | 220 |
| Currency and coin in domestic offices | $13,158,000 | 221 |
| Balances due from depository institutions in U.S. | $13,430,000 | 521 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,064,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,573,000 | 375 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,237,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $31,288,000 | 378 |
| Collection in domestic offices | $15,635,000 | 373 |
| Currency and coin in domestic offices | $15,653,000 | 211 |
| Balances due from depository institutions in U.S. | $18,065,000 | 401 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,884,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,455,000 | 489 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,937,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $31,082,000 | 363 |
| Collection in domestic offices | $16,668,000 | 357 |
| Currency and coin in domestic offices | $14,414,000 | 218 |
| Balances due from depository institutions in U.S. | $14,017,000 | 420 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,838,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,945,000 | 461 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,858,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $12,120,000 | 791 |
| Collection in domestic offices | $60,000 | 4,944 |
| Currency and coin in domestic offices | $12,060,000 | 256 |
| Balances due from depository institutions in U.S. | $21,712,000 | 322 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 528 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,803,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $26,277,000 | 466 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $26,276,000 | 232 |
| Balances due from depository institutions in U.S. | $20,500,000 | 283 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,443,000 | 449 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,764,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $12,479,000 | 750 |
| Collection in domestic offices | $79,000 | 5,177 |
| Currency and coin in domestic offices | $12,400,000 | 261 |
| Balances due from depository institutions in U.S. | $118,070,000 | 72 |
| 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 | $14,215,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,953,000 | 453 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,585,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 888 |
| Collection in domestic offices | $1,778,000 | 2,179 |
| Currency and coin in domestic offices | $8,397,000 | 408 |
| Balances due from depository institutions in U.S. | $32,410,000 | 200 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,285 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,978,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 1,269 |
| Collection in domestic offices | $2,228,000 | 2,044 |
| Currency and coin in domestic offices | $5,401,000 | 644 |
| Balances due from depository institutions in U.S. | $26,349,000 | 271 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,907 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,026,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,806 |
| Collection in domestic offices | $1,658,000 | 2,608 |
| Currency and coin in domestic offices | $3,507,000 | 900 |
| Balances due from depository institutions in U.S. | $44,861,000 | 148 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 3,068 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,508,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 2,284 |
| Collection in domestic offices | $905,000 | 3,630 |
| Currency and coin in domestic offices | $3,009,000 | 1,010 |
| Balances due from depository institutions in U.S. | $9,594,000 | 671 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,904 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,404,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,110 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,563,000 | 1,051 |
| Balances due from depository institutions in U.S. | $20,841,000 | 323 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 5,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,581,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 3,281 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,606,000 | 1,030 |
| Balances due from depository institutions in U.S. | $32,975,000 | 230 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 6,055 |