Home > Ouachita Independent Bank > Cash and Balances Due
Ouachita Independent Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,211,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $15,950,000 | 490 |
| Collection in domestic offices | $7,154,000 | 608 |
| Currency and coin in domestic offices | $8,796,000 | 386 |
| Balances due from depository institutions in U.S. | $2,986,000 | 1,557 |
| 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 | $14,275,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,740,000 | 666 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,604,000 | 802 |
| 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 | $17,306,000 | 648 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,553,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $14,040,000 | 529 |
| Collection in domestic offices | $4,113,000 | 863 |
| Currency and coin in domestic offices | $9,927,000 | 329 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,453 |
| 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 | $52,600,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,851,000 | 699 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,985,000 | 672 |
| 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 | $22,101,000 | 516 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,625,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $13,547,000 | 547 |
| Collection in domestic offices | $4,183,000 | 839 |
| Currency and coin in domestic offices | $9,364,000 | 361 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,506 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,406,000 | 702 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,267,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $12,831,000 | 551 |
| Collection in domestic offices | $4,575,000 | 775 |
| Currency and coin in domestic offices | $8,256,000 | 378 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,448 |
| 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 | $20,550,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,641,000 | 713 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,587,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $12,527,000 | 550 |
| Collection in domestic offices | $6,742,000 | 518 |
| Currency and coin in domestic offices | $5,785,000 | 586 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,984 |
| 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 | $9,625,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 896 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,831,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $14,046,000 | 470 |
| Collection in domestic offices | $6,646,000 | 479 |
| Currency and coin in domestic offices | $7,400,000 | 457 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,800 |
| 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 | $48,525,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,099,000 | 717 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,230,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $10,292,000 | 648 |
| Collection in domestic offices | $5,536,000 | 624 |
| Currency and coin in domestic offices | $4,756,000 | 658 |
| Balances due from depository institutions in U.S. | $1,737,000 | 1,896 |
| 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 | $19,200,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,102 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,748,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $12,156,000 | 553 |
| Collection in domestic offices | $6,170,000 | 540 |
| Currency and coin in domestic offices | $5,986,000 | 568 |
| Balances due from depository institutions in U.S. | $1,168,000 | 2,033 |
| 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 | $42,425,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 913 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,912,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $10,108,000 | 707 |
| Collection in domestic offices | $5,032,000 | 730 |
| Currency and coin in domestic offices | $5,076,000 | 653 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,066 |
| 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 | $24,650,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,139,000 | 1,196 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,264,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $9,382,000 | 723 |
| Collection in domestic offices | $3,675,000 | 870 |
| Currency and coin in domestic offices | $5,707,000 | 565 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,967 |
| 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 | $41,250,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,926,000 | 1,214 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,093,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $12,109,000 | 596 |
| Collection in domestic offices | $5,945,000 | 640 |
| Currency and coin in domestic offices | $6,164,000 | 536 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,971 |
| 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 | $36,625,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,414,000 | 986 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,223,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $11,498,000 | 594 |
| Collection in domestic offices | $6,028,000 | 617 |
| Currency and coin in domestic offices | $5,470,000 | 590 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,076 |
| 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 | $9,575,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,518,000 | 1,034 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,057,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 793 |
| Collection in domestic offices | $5,232,000 | 867 |
| Currency and coin in domestic offices | $4,975,000 | 640 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,916 |
| 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 | $16,075,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,781,000 | 1,291 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,271,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $11,293,000 | 676 |
| Collection in domestic offices | $5,478,000 | 805 |
| Currency and coin in domestic offices | $5,815,000 | 539 |
| Balances due from depository institutions in U.S. | $1,303,000 | 2,061 |
| 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 | $26,675,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,185 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,884,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $10,063,000 | 727 |
| Collection in domestic offices | $4,053,000 | 878 |
| Currency and coin in domestic offices | $6,010,000 | 561 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,012 |
| 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 | $17,450,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,262 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,064,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $12,759,000 | 616 |
| Collection in domestic offices | $7,685,000 | 637 |
| Currency and coin in domestic offices | $5,074,000 | 611 |
| Balances due from depository institutions in U.S. | $1,080,000 | 2,069 |
| 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 | $41,225,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,778,000 | 1,042 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,734,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $11,653,000 | 586 |
| Collection in domestic offices | $6,460,000 | 598 |
| Currency and coin in domestic offices | $5,193,000 | 563 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,085 |
| 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 | $9,025,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,673,000 | 1,041 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,601,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 800 |
| Collection in domestic offices | $2,772,000 | 958 |
| Currency and coin in domestic offices | $4,700,000 | 617 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,997 |
| 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 | $24,525,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 1,525 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,866,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $12,883,000 | 643 |
| Collection in domestic offices | $8,338,000 | 611 |
| Currency and coin in domestic offices | $4,545,000 | 716 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,005 |
| 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 | $18,675,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,119,000 | 1,168 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,320,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $10,911,000 | 596 |
| Collection in domestic offices | $6,921,000 | 553 |
| Currency and coin in domestic offices | $3,990,000 | 737 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,954 |
| 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 | $35,800,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,084 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,739,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $9,623,000 | 708 |
| Collection in domestic offices | $5,499,000 | 688 |
| Currency and coin in domestic offices | $4,124,000 | 705 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,961 |
| 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 | $47,500,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,028,000 | 1,288 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,358,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $10,763,000 | 596 |
| Collection in domestic offices | $6,626,000 | 549 |
| Currency and coin in domestic offices | $4,137,000 | 694 |
| Balances due from depository institutions in U.S. | $1,595,000 | 1,938 |
| 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 | $50,000,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,151 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,610,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 701 |
| Collection in domestic offices | $5,353,000 | 662 |
| Currency and coin in domestic offices | $5,129,000 | 531 |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,216 |
| 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 | $39,025,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,514,000 | 1,300 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,703,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $10,185,000 | 667 |
| Collection in domestic offices | $6,731,000 | 513 |
| Currency and coin in domestic offices | $3,454,000 | 742 |
| Balances due from depository institutions in U.S. | $1,867,000 | 2,034 |
| 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 | $42,650,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,952,000 | 1,164 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,293,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $14,288,000 | 489 |
| Collection in domestic offices | $9,369,000 | 352 |
| Currency and coin in domestic offices | $4,919,000 | 578 |
| Balances due from depository institutions in U.S. | $1,455,000 | 2,130 |
| 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 | $10,550,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,614,000 | 822 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,956,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $9,575,000 | 680 |
| Collection in domestic offices | $4,383,000 | 575 |
| Currency and coin in domestic offices | $5,192,000 | 532 |
| Balances due from depository institutions in U.S. | $1,281,000 | 2,174 |
| 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 | $39,100,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,796,000 | 1,226 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,702,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 907 |
| Collection in domestic offices | $2,510,000 | 820 |
| Currency and coin in domestic offices | $4,006,000 | 657 |
| Balances due from depository institutions in U.S. | $1,636,000 | 2,014 |
| 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 | $19,550,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 1,644 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,161,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 812 |
| Collection in domestic offices | $4,151,000 | 637 |
| Currency and coin in domestic offices | $3,988,000 | 725 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,962 |
| 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 | $14,100,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,943,000 | 1,380 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,589,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 919 |
| Collection in domestic offices | $3,501,000 | 747 |
| Currency and coin in domestic offices | $3,854,000 | 766 |
| Balances due from depository institutions in U.S. | $1,284,000 | 2,104 |
| 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 | $1,950,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,712 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,376,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 856 |
| Collection in domestic offices | $3,522,000 | 709 |
| Currency and coin in domestic offices | $4,067,000 | 710 |
| Balances due from depository institutions in U.S. | $1,586,000 | 2,021 |
| 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 | $21,200,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,566 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $8,802,000 | 814 |
| Collection in domestic offices | $5,710,000 | 584 |
| Currency and coin in domestic offices | $3,092,000 | 912 |
| Balances due from depository institutions in U.S. | $627,000 | 2,284 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,488 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 937 |
| Collection in domestic offices | $3,328,000 | 786 |
| Currency and coin in domestic offices | $3,729,000 | 786 |
| Balances due from depository institutions in U.S. | $578,000 | 2,301 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 1,807 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $8,723,000 | 850 |
| Collection in domestic offices | $5,151,000 | 630 |
| Currency and coin in domestic offices | $3,572,000 | 840 |
| Balances due from depository institutions in U.S. | $310,000 | 2,438 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,624 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,049,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $11,582,000 | 643 |
| Collection in domestic offices | $7,890,000 | 424 |
| Currency and coin in domestic offices | $3,692,000 | 801 |
| Balances due from depository institutions in U.S. | $16,467,000 | 564 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,043,000 | 597 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,980,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 764 |
| Collection in domestic offices | $6,879,000 | 546 |
| Currency and coin in domestic offices | $3,373,000 | 898 |
| Balances due from depository institutions in U.S. | $12,727,000 | 557 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,379 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 1,028 |
| Collection in domestic offices | $4,031,000 | 846 |
| Currency and coin in domestic offices | $3,407,000 | 802 |
| Balances due from depository institutions in U.S. | $1,165,000 | 1,812 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,942 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,759,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $14,617,000 | 647 |
| Collection in domestic offices | $11,538,000 | 473 |
| Currency and coin in domestic offices | $3,079,000 | 907 |
| Balances due from depository institutions in U.S. | $143,000 | 2,402 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,657,000 | 1,071 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $9,560,000 | 896 |
| Collection in domestic offices | $6,207,000 | 719 |
| Currency and coin in domestic offices | $3,353,000 | 825 |
| Balances due from depository institutions in U.S. | $514,000 | 2,149 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,508 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,245 |
| 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 | $9,659,000 | 1,622 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 2,124 |
| 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 | $9,340,000 | 1,518 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,355 |
| 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 | $9,031,000 | 1,687 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 2,458 |
| 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 | $8,671,000 | 1,729 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,704,000 | 2,374 |
| 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 | $9,408,000 | 1,778 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,020,000 | 2,094 |
| 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 | $9,805,000 | 1,571 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,345,000 | 1,991 |
| 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 | $10,683,000 | 1,575 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,548,000 | 1,616 |
| 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 | $9,253,000 | 1,753 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,993,000 | 1,476 |
| 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 | $11,809,000 | 1,474 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,672,000 | 1,975 |
| 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 | $11,608,000 | 1,464 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 1,974 |
| 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 | $11,170,000 | 1,472 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 2,508 |
| 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 | $8,445,000 | 1,831 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,375 |
| 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 | $8,991,000 | 1,721 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,530 |
| 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 | $8,732,000 | 1,864 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,315,000 | 2,759 |
| 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 | $8,240,000 | 2,011 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 2,858 |
| 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 | $8,010,000 | 2,006 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 2,756 |
| 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 | $8,522,000 | 2,069 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 2,491 |
| 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 | $9,912,000 | 1,760 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 3,466 |
| 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 | $7,500,000 | 2,447 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 3,430 |
| 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 | $7,410,000 | 2,334 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 2,696 |
| 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 | $9,480,000 | 1,862 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 3,168 |
| 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 | $7,480,000 | 2,241 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,807,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 5,701 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $887,000 | 3,483 |
| Balances due from depository institutions in U.S. | $2,920,000 | 2,534 |
| 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 | $3,774,000 | 3,860 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 3,387 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,114,000 | 2,034 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,111 |
| 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 | $4,603,000 | 3,627 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,812 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 7,059 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $559,000 | 4,697 |
| Balances due from depository institutions in U.S. | $1,806,000 | 4,188 |
| 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 | $2,354,000 | 5,516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 7,840 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,269 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $226,000 | 7,515 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,733,000 | 6,730 |