Home > Britton & Koontz Bank, N.A. > Cash and Balances Due
Britton & Koontz Bank, N.A., Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,609,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,796 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,209,000 | 1,398 |
| Balances due from depository institutions in U.S. | $10,603,000 | 795 |
| 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 | $1,796,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,472 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,813,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,879 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,885,000 | 1,508 |
| Balances due from depository institutions in U.S. | $10,410,000 | 854 |
| 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 | $3,515,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,325,000 | 1,672 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,538,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,803 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $2,025,000 | 1,400 |
| Balances due from depository institutions in U.S. | $11,875,000 | 749 |
| 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 | $4,632,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,277 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,125,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,752 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,145,000 | 1,344 |
| Balances due from depository institutions in U.S. | $7,422,000 | 1,099 |
| U.S. branches of foreign banks | $7,422,000 | 67 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,557,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,273 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,973,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,864 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,920,000 | 1,521 |
| Balances due from depository institutions in U.S. | $6,971,000 | 1,174 |
| U.S. branches of foreign banks | $6,971,000 | 63 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,077,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,548,000 | 1,801 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,500,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,856 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,775,000 | 1,502 |
| Balances due from depository institutions in U.S. | $8,554,000 | 978 |
| 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 | $46,170,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,300 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,166,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,851 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,712,000 | 1,529 |
| Balances due from depository institutions in U.S. | $7,571,000 | 1,083 |
| 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 | $40,883,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,787,000 | 1,516 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,803,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,652 |
| Collection in domestic offices | $329,000 | 1,398 |
| Currency and coin in domestic offices | $2,205,000 | 1,296 |
| Balances due from depository institutions in U.S. | $7,556,000 | 1,080 |
| 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 | $41,713,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,317 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,623,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,844 |
| Collection in domestic offices | $16,000 | 1,460 |
| Currency and coin in domestic offices | $2,343,000 | 1,177 |
| Balances due from depository institutions in U.S. | $7,305,000 | 1,217 |
| 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 | $38,958,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,438,000 | 1,477 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,041,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,908 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $2,067,000 | 1,218 |
| Balances due from depository institutions in U.S. | $7,351,000 | 1,233 |
| 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 | $46,615,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,427 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,443,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,880 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $2,327,000 | 1,209 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,337 |
| 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 | $31,048,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 1,566 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,961,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,837 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $2,383,000 | 1,170 |
| Balances due from depository institutions in U.S. | $27,807,000 | 432 |
| 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 | $767,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 1,865 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,817 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $2,287,000 | 1,159 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,772 |
| 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 | $792,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,480 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 5,110 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 2,005 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,001,000 | 1,325 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,753 |
| 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 | $844,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,734 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,925 |
| Collection in domestic offices | $21,000 | 1,443 |
| Currency and coin in domestic offices | $2,250,000 | 1,231 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,462 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,545 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,906 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $2,368,000 | 1,202 |
| Balances due from depository institutions in U.S. | $2,916,000 | 1,755 |
| 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 | $830,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,563 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,305,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 2,162 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,642,000 | 1,455 |
| Balances due from depository institutions in U.S. | $7,820,000 | 1,032 |
| 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 | $842,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 3,003 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 2,097 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,838,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,330 |
| 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 | $819,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,047 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,613,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,226 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $1,585,000 | 1,518 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,614 |
| 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 | $854,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 3,209 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 2,110 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $1,928,000 | 1,374 |
| Balances due from depository institutions in U.S. | $3,159,000 | 1,582 |
| 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 | $377,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 2,970 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,952,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,915 |
| Collection in domestic offices | $7,000 | 1,520 |
| Currency and coin in domestic offices | $2,426,000 | 1,188 |
| Balances due from depository institutions in U.S. | $4,177,000 | 1,254 |
| 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 | $342,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 2,245 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 2,026 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $2,029,000 | 1,264 |
| Balances due from depository institutions in U.S. | $4,836,000 | 1,107 |
| 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 | $283,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 2,101 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 2,044 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $2,059,000 | 1,270 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,091 |
| 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 | $274,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 2,221 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 2,023 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,045,000 | 1,269 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,266 |
| 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 | $518,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,323 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,732,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,830 |
| Collection in domestic offices | $140,000 | 1,279 |
| Currency and coin in domestic offices | $2,533,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,784,000 | 960 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $275,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,547 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,896 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $2,181,000 | 1,175 |
| Balances due from depository institutions in U.S. | $11,085,000 | 536 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $316,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,674,000 | 2,089 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,892 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $2,367,000 | 1,123 |
| Balances due from depository institutions in U.S. | $5,550,000 | 972 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $377,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 2,072 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,538,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 2,055 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,852,000 | 1,325 |
| Balances due from depository institutions in U.S. | $6,205,000 | 924 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $480,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,658,000 | 1,944 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,961 |
| Collection in domestic offices | $10,000 | 1,438 |
| Currency and coin in domestic offices | $2,114,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $600,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,587 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,858,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,945 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $2,078,000 | 1,208 |
| Balances due from depository institutions in U.S. | $5,303,000 | 996 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $470,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 2,062 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,060 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,770,000 | 1,342 |
| Balances due from depository institutions in U.S. | $6,344,000 | 913 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,188,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,907 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,897,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,991 |
| Collection in domestic offices | $20,000 | 1,472 |
| Currency and coin in domestic offices | $2,007,000 | 1,252 |
| Balances due from depository institutions in U.S. | $15,409,000 | 466 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $461,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,098,000 | 1,776 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,887 |
| Collection in domestic offices | $307,000 | 1,203 |
| Currency and coin in domestic offices | $2,067,000 | 1,265 |
| Balances due from depository institutions in U.S. | $6,874,000 | 906 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $577,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 2,049 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,862,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,030 |
| Collection in domestic offices | $10,000 | 1,468 |
| Currency and coin in domestic offices | $1,838,000 | 1,294 |
| Balances due from depository institutions in U.S. | $7,818,000 | 817 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,195,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,637 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,683 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $2,697,000 | 1,030 |
| Balances due from depository institutions in U.S. | $7,005,000 | 797 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $397,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 2,416 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,882 |
| Collection in domestic offices | $11,000 | 1,266 |
| Currency and coin in domestic offices | $1,963,000 | 1,237 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $901,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 2,244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,772 |
| Collection in domestic offices | $21,000 | 1,143 |
| Currency and coin in domestic offices | $1,927,000 | 1,160 |
| Balances due from depository institutions in U.S. | $4,238,000 | 972 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $391,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,740,000 | 2,585 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,937,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,787 |
| Collection in domestic offices | $8,000 | 1,210 |
| Currency and coin in domestic offices | $2,009,000 | 1,163 |
| Balances due from depository institutions in U.S. | $4,746,000 | 954 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,174,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 2,101 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,838 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $1,861,000 | 1,205 |
| Balances due from depository institutions in U.S. | $5,176,000 | 948 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,955,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 2,001 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,753 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $2,237,000 | 1,081 |
| Balances due from depository institutions in U.S. | $6,712,000 | 826 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,916,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,860,000 | 1,452 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 2,896 |
| 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 | $7,391,000 | 2,340 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 2,899 |
| 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 | $7,550,000 | 2,295 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,524,000 | 3,158 |
| 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 | $8,115,000 | 2,288 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,665,000 | 1,934 |
| 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 | $7,983,000 | 2,188 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 2,263 |
| 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 | $8,915,000 | 1,967 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,559,000 | 1,655 |
| 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 | $7,160,000 | 2,327 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,326 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $2,194,000 | 1,441 |
| Balances due from depository institutions in U.S. | $4,816,000 | 1,525 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $941,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 2,034 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,586,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 3,934 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $2,601,000 | 2,473 |
| Balances due from depository institutions in U.S. | $2,526,000 | 2,701 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $445,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 3,112 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 4,702 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,298,000 | 2,309 |
| Balances due from depository institutions in U.S. | $2,918,000 | 2,897 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $583,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 3,432 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 4,599 |
| Collection in domestic offices | $188,000 | 4,727 |
| Currency and coin in domestic offices | $1,317,000 | 2,487 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $325,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,619 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 4,598 |
| Collection in domestic offices | $135,000 | 5,347 |
| Currency and coin in domestic offices | $1,488,000 | 2,255 |
| Balances due from depository institutions in U.S. | $2,977,000 | 2,581 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $507,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,826 |
| Collection in domestic offices | $150,000 | 5,415 |
| Currency and coin in domestic offices | $1,372,000 | 2,291 |
| Balances due from depository institutions in U.S. | $2,871,000 | 2,716 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $308,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 4,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,809 |
| Collection in domestic offices | $251,000 | 5,189 |
| Currency and coin in domestic offices | $906,000 | 3,422 |
| Balances due from depository institutions in U.S. | $1,022,000 | 6,309 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,148,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 4,526 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 5,462 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,670 |
| Collection in domestic offices | $125,000 | 6,057 |
| Currency and coin in domestic offices | $1,039,000 | 2,740 |
| Balances due from depository institutions in U.S. | $488,000 | 9,724 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,226,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 4,383 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 2,631 |
| Collection in domestic offices | $2,381,000 | 2,056 |
| Currency and coin in domestic offices | $984,000 | 2,768 |
| Balances due from depository institutions in U.S. | $1,199,000 | 7,377 |
| 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 | $3,561,000 | 4,689 |