Home > Bank of New Orleans > Cash and Balances Due
Bank of New Orleans, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,958 |
| Collection in domestic offices | $629,000 | 1,369 |
| Currency and coin in domestic offices | $902,000 | 1,980 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,827 |
| 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 | $7,131,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,082,000 | 4,295 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 5,223 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 2,001 |
| Collection in domestic offices | $565,000 | 1,396 |
| Currency and coin in domestic offices | $874,000 | 2,012 |
| Balances due from depository institutions in U.S. | $1,377,000 | 2,032 |
| 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 | $2,114,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 4,466 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,802 |
| Collection in domestic offices | $1,250,000 | 1,282 |
| Currency and coin in domestic offices | $958,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,003 |
| 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 | $1,792,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 3,858 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,092,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,931 |
| Collection in domestic offices | $783,000 | 1,366 |
| Currency and coin in domestic offices | $928,000 | 1,976 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,940 |
| 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 | $635,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 4,232 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 5,495 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,007 |
| Collection in domestic offices | $501,000 | 1,420 |
| Currency and coin in domestic offices | $960,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,013 |
| 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 | $1,595,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,008,000 | 4,688 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,784,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,784 |
| Collection in domestic offices | $1,404,000 | 1,314 |
| Currency and coin in domestic offices | $839,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,833 |
| 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 | $3,180,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 3,984 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,260,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 1,907 |
| Collection in domestic offices | $1,005,000 | 1,320 |
| Currency and coin in domestic offices | $848,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,804 |
| 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 | $3,185,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 4,374 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,512 |
| Collection in domestic offices | $2,424,000 | 1,187 |
| Currency and coin in domestic offices | $977,000 | 1,923 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,761 |
| 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 | $1,330,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,191 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,635,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,796 |
| Collection in domestic offices | $1,135,000 | 1,304 |
| Currency and coin in domestic offices | $913,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,329,000 | 2,030 |
| 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 | $2,258,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,153 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 6,107 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 1,850 |
| Collection in domestic offices | $1,080,000 | 1,281 |
| Currency and coin in domestic offices | $756,000 | 2,033 |
| Balances due from depository institutions in U.S. | $1,428,000 | 2,036 |
| 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 | $411,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 4,330 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 1,963 |
| Collection in domestic offices | $640,000 | 1,356 |
| Currency and coin in domestic offices | $834,000 | 1,979 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,647 |
| 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 | $6,152,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 5,192 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,505,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,690 |
| Collection in domestic offices | $1,404,000 | 1,242 |
| Currency and coin in domestic offices | $967,000 | 1,881 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,655 |
| 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 | $1,949,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 4,055 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 6,011 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,800 |
| Collection in domestic offices | $960,000 | 1,293 |
| Currency and coin in domestic offices | $941,000 | 1,893 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,973 |
| 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 | $554,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,333,000 | 4,635 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 1,846 |
| Collection in domestic offices | $1,237,000 | 1,264 |
| Currency and coin in domestic offices | $525,000 | 2,116 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,963 |
| 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 | $1,782,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,312,000 | 4,742 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,135,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,902,000 | 727 |
| 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 | $1,961,000 | 5,235 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,859,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,302 |
| 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 | $2,160,000 | 4,887 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,312,000 | 1,203 |
| 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 | $2,138,000 | 4,857 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,560,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,863,000 | 1,153 |
| 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 | $2,205,000 | 4,720 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,955,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,724 |
| 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 | $2,853,000 | 3,931 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,904,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,092,000 | 1,575 |
| 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 | $1,766,000 | 5,431 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,893,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,661,000 | 1,634 |
| 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 | $1,779,000 | 5,459 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,127 |
| 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 | $1,438,000 | 5,921 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,831 |
| 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 | $2,214,000 | 5,178 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,121 |
| 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 | $2,235,000 | 4,914 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,621,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 2,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,221,000 | 1,061 |
| 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 | $1,604,000 | 6,028 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,396,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,995 |
| 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 | $2,731,000 | 4,613 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,708 |
| 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 | $3,308,000 | 4,117 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,431 |
| 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 | $2,548,000 | 4,733 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,465 |
| 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 | $2,086,000 | 5,565 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,458 |
| 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 | $1,682,000 | 6,044 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,352 |
| 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 | $1,450,000 | 6,491 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,375 |
| 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 | $3,109,000 | 4,048 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,578,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,376 |
| 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 | $2,537,000 | 4,820 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,600 |
| 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 | $2,499,000 | 4,751 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,342 |
| 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 | $2,243,000 | 5,472 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,331 |
| 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 | $2,253,000 | 5,235 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,723,000 | 1,344 |
| 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 | $2,422,000 | 5,159 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,736,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,373 |
| 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 | $1,791,000 | 5,941 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,965,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $6,447,000 | 1,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,447,000 | 2,596 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,809,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,482 |
| 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 | $5,900,000 | 2,738 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,310 |
| 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 | $1,153,000 | 7,076 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,321 |
| 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 | $2,224,000 | 5,281 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 1,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,305 |
| 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 | $1,254,000 | 7,111 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,613,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,377 |
| 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 | $1,313,000 | 6,970 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,404 |
| 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 | $2,224,000 | 5,572 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,561,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,414 |
| 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 | $2,726,000 | 4,921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,188,000 | 1,386 |
| 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 | $2,663,000 | 5,324 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,384 |
| 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 | $2,020,000 | 6,120 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 4,765 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,354 |
| 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 | $2,277,000 | 5,823 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,276 |
| 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 | $2,748,000 | 5,204 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $791,000 | 1,347 |
| 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 | $2,165,000 | 5,909 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 6,985 |
| 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 | $2,087,000 | 5,741 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 9,049 |
| 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 | $5,988,000 | 2,833 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 3,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 7,580 |
| 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 | $2,344,000 | 5,528 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,497,000 | 4,452 |
| 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 | $1,495,000 | 7,272 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 3,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,930 |
| 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 | $2,714,000 | 5,345 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,761,000 | 4,193 |
| 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 | $1,652,000 | 7,447 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 3,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,219,000 | 6,443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,502,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 3,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $2,068,000 | 6,756 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,581,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 3,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $882,000 | 8,644 |
| 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 | $2,372,000 | 6,661 |