Home > Teche Federal Bank > Cash and Balances Due
Teche Federal Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,085,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $10,759,000 | 716 |
| Collection in domestic offices | $78,000 | 1,573 |
| Currency and coin in domestic offices | $10,681,000 | 303 |
| Balances due from depository institutions in U.S. | $49,952,000 | 189 |
| U.S. branches of foreign banks | $49,952,000 | 23 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,374,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,864,000 | 1,126 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,723,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 760 |
| Collection in domestic offices | $86,000 | 1,581 |
| Currency and coin in domestic offices | $9,573,000 | 350 |
| Balances due from depository institutions in U.S. | $60,544,000 | 145 |
| U.S. branches of foreign banks | $60,544,000 | 18 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,520,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,191,000 | 1,250 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,508,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $8,995,000 | 880 |
| Collection in domestic offices | $36,000 | 1,631 |
| Currency and coin in domestic offices | $8,959,000 | 350 |
| Balances due from depository institutions in U.S. | $59,970,000 | 152 |
| U.S. branches of foreign banks | $59,970,000 | 15 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,543,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,278,000 | 1,337 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,564,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $9,095,000 | 755 |
| Collection in domestic offices | $42,000 | 1,620 |
| Currency and coin in domestic offices | $9,053,000 | 333 |
| Balances due from depository institutions in U.S. | $59,042,000 | 147 |
| U.S. branches of foreign banks | $59,042,000 | 17 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,427,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,422,000 | 1,205 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,775,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $11,164,000 | 547 |
| Collection in domestic offices | $28,000 | 1,651 |
| Currency and coin in domestic offices | $11,136,000 | 264 |
| Balances due from depository institutions in U.S. | $105,582,000 | 74 |
| U.S. branches of foreign banks | $105,582,000 | 15 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,029,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,494,000 | 776 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,464,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 985 |
| Collection in domestic offices | $62,000 | 1,560 |
| Currency and coin in domestic offices | $7,785,000 | 421 |
| Balances due from depository institutions in U.S. | $75,936,000 | 117 |
| U.S. branches of foreign banks | $75,936,000 | 15 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,681,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,863,000 | 1,751 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,290,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 848 |
| Collection in domestic offices | $36,000 | 1,596 |
| Currency and coin in domestic offices | $7,813,000 | 366 |
| Balances due from depository institutions in U.S. | $57,746,000 | 161 |
| U.S. branches of foreign banks | $57,746,000 | 24 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,695,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,890,000 | 1,468 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,621,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $7,899,000 | 855 |
| Collection in domestic offices | $58,000 | 1,556 |
| Currency and coin in domestic offices | $7,841,000 | 369 |
| Balances due from depository institutions in U.S. | $57,815,000 | 160 |
| U.S. branches of foreign banks | $57,815,000 | 21 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,907,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,320,000 | 1,411 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,953,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $8,492,000 | 745 |
| Collection in domestic offices | $68,000 | 1,525 |
| Currency and coin in domestic offices | $8,424,000 | 341 |
| Balances due from depository institutions in U.S. | $65,137,000 | 143 |
| U.S. branches of foreign banks | $65,137,000 | 23 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,324,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,322 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,736,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $9,004,000 | 806 |
| Collection in domestic offices | $56,000 | 1,360 |
| Currency and coin in domestic offices | $8,948,000 | 321 |
| Balances due from depository institutions in U.S. | $54,055,000 | 218 |
| U.S. branches of foreign banks | $54,055,000 | 19 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,677,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,347 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,663,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 882 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $7,766,000 | 338 |
| Balances due from depository institutions in U.S. | $56,518,000 | 234 |
| U.S. branches of foreign banks | $56,518,000 | 18 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,379,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,610 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,769,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $10,021,000 | 676 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $10,021,000 | 289 |
| Balances due from depository institutions in U.S. | $70,013,000 | 185 |
| U.S. branches of foreign banks | $70,013,000 | 16 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,735,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,179 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,123,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $11,012,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,172,000 | 272 |
| 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 | $11,012,000 | 1,081 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,121,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,268,000 | 229 |
| 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 | $9,587,000 | 1,198 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,856,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,081,000 | 323 |
| 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 | $9,725,000 | 1,270 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,889,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,519,000 | 417 |
| 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 | $7,056,000 | 1,826 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,719,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $7,523,000 | 863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,347,000 | 613 |
| 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 | $7,523,000 | 1,678 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,556,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,906,000 | 596 |
| 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 | $8,608,000 | 1,616 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,826,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $20,627,000 | 363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,137,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,627,000 | 582 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,250,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $18,860,000 | 421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,189,000 | 564 |
| 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 | $18,860,000 | 715 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,663,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $12,321,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,646,000 | 251 |
| 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 | $12,321,000 | 1,133 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,800,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $20,118,000 | 437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,811,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,118,000 | 683 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,167,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $13,743,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,886,000 | 790 |
| 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 | $13,743,000 | 1,032 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,353,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $13,130,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,684,000 | 818 |
| 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 | $13,130,000 | 1,190 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,395,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,063,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,072,000 | 1,038 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,787,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $15,813,000 | 604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,813,000 | 943 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,781,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $13,838,000 | 616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,125 |
| 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 | $13,838,000 | 978 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,613,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $16,073,000 | 593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,695,000 | 1,068 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,073,000 | 929 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,296,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $16,987,000 | 548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,987,000 | 829 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,439,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $19,415,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,415,000 | 829 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,022,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $15,725,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,725,000 | 946 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,672,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $22,098,000 | 475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,098,000 | 735 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,324,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $18,350,000 | 504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $18,350,000 | 841 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,638,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $16,205,000 | 612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,205,000 | 1,076 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,840,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $14,009,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,009,000 | 1,190 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,217,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $14,800,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,800,000 | 1,108 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,253,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $13,410,000 | 608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,410,000 | 1,104 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,485,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $12,591,000 | 604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $12,591,000 | 1,155 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,718,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $12,978,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $12,978,000 | 1,227 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $12,030,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $12,030,000 | 1,376 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $13,254,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $13,254,000 | 1,174 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,676,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $13,261,000 | 697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $13,261,000 | 1,311 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,936,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $12,809,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $12,809,000 | 1,364 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,577,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $12,692,000 | 745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $12,692,000 | 1,477 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,402,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $12,746,000 | 715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | 1,364 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,830,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $14,552,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,552,000 | 1,219 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,138,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $12,388,000 | 733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $12,388,000 | 1,356 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $9,340,000 | 1,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,704 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,205,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $10,684,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,553 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,523,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $9,498,000 | 955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $9,498,000 | 1,624 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $635,000 | 6,926 |
| 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 | $7,024,000 | 2,173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,967,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $5,735,000 | 1,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $623,000 | 7,334 |
| 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 | $5,735,000 | 2,809 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 1,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| 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 | $5,147,000 | 3,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 8,264 |
| 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 | $3,703,000 | 4,261 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 2,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 9,212 |
| 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 | $3,004,000 | 4,988 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 4,623 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 2,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,229,000 | 7,293 |
| 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 | $3,012,000 | 5,451 |