Home > First Federal Bank of Louisiana > Cash and Balances Due
First Federal Bank of Louisiana, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,354,000 | 779 |
| 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 | $12,975,000 | 887 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,773,000 | 829 |
| 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 | $15,667,000 | 731 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,664,000 | 1,049 |
| 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 | $14,869,000 | 812 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,794,000 | 1,045 |
| 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 | $12,827,000 | 864 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,049,000 | 815 |
| 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 | $12,905,000 | 790 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,930,000 | 841 |
| 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 | $15,187,000 | 766 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,696,000 | 701 |
| 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 | $15,488,000 | 732 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,124,000 | 645 |
| 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 | $15,283,000 | 761 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,598,000 | 517 |
| 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 | $21,265,000 | 541 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,838,000 | 398 |
| 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 | $16,487,000 | 760 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,829,000 | 340 |
| 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 | $16,510,000 | 752 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,907,000 | 389 |
| 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 | $17,441,000 | 742 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,820,000 | 432 |
| 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 | $16,403,000 | 831 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,746,000 | 343 |
| 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 | $21,031,000 | 583 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $444,332,000 | 341 |
| 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 | $21,232,000 | 677 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $456,916,000 | 312 |
| 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 | $20,916,000 | 675 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $422,301,000 | 335 |
| 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 | $21,447,000 | 610 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $345,762,000 | 340 |
| 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 | $20,434,000 | 666 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,763,000 | 473 |
| 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 | $24,148,000 | 500 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,650,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,271,000 | 660 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,065,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,058,000 | 650 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,992,000 | 640 |
| 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 | $14,982,000 | 751 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,085,000 | 824 |
| 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 | $18,109,000 | 690 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,716,000 | 659 |
| 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 | $15,770,000 | 696 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,880,000 | 509 |
| 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 | $18,213,000 | 575 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,521,000 | 630 |
| 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 | $12,910,000 | 908 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,895,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,168,000 | 1,040 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,864,000 | 1,393 |
| 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 | $13,974,000 | 790 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,721,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,942,000 | 688 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,570,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $13,233,000 | 581 |
| Collection in domestic offices | $6,915,000 | 625 |
| Currency and coin in domestic offices | $6,318,000 | 508 |
| Balances due from depository institutions in U.S. | $555,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $38,782,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,283,000 | 896 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,345,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,366,000 | 832 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,705,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $15,308,000 | 492 |
| Collection in domestic offices | $8,564,000 | 512 |
| Currency and coin in domestic offices | $6,744,000 | 468 |
| Balances due from depository institutions in U.S. | $551,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,846,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 761 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,196,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,131,000 | 697 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,619,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $13,007,000 | 566 |
| Collection in domestic offices | $6,829,000 | 601 |
| Currency and coin in domestic offices | $6,178,000 | 509 |
| Balances due from depository institutions in U.S. | $554,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $20,058,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,057,000 | 884 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,722,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $13,503,000 | 530 |
| Collection in domestic offices | $7,131,000 | 569 |
| Currency and coin in domestic offices | $6,372,000 | 482 |
| Balances due from depository institutions in U.S. | $570,000 | 2,193 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $59,649,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,553,000 | 867 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,266,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $14,268,000 | 491 |
| Collection in domestic offices | $7,114,000 | 493 |
| Currency and coin in domestic offices | $7,154,000 | 483 |
| Balances due from depository institutions in U.S. | $550,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,448,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,318,000 | 798 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,278,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $16,469,000 | 404 |
| Collection in domestic offices | $9,220,000 | 362 |
| Currency and coin in domestic offices | $7,249,000 | 467 |
| Balances due from depository institutions in U.S. | $551,000 | 2,213 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,258,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,519,000 | 657 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,405,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $8,978,000 | 736 |
| Collection in domestic offices | $2,416,000 | 1,057 |
| Currency and coin in domestic offices | $6,562,000 | 493 |
| Balances due from depository institutions in U.S. | $551,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $35,876,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,339 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,244,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $9,258,000 | 698 |
| Collection in domestic offices | $2,243,000 | 1,068 |
| Currency and coin in domestic offices | $7,015,000 | 489 |
| Balances due from depository institutions in U.S. | $551,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,435,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,244 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,430,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $13,524,000 | 526 |
| Collection in domestic offices | $6,585,000 | 583 |
| Currency and coin in domestic offices | $6,939,000 | 476 |
| Balances due from depository institutions in U.S. | $551,000 | 2,214 |
| 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 | $38,355,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,575,000 | 865 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,750,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $15,193,000 | 463 |
| Collection in domestic offices | $6,967,000 | 527 |
| Currency and coin in domestic offices | $8,226,000 | 401 |
| Balances due from depository institutions in U.S. | $553,000 | 2,233 |
| 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 | $81,004,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,243,000 | 763 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,187,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $15,511,000 | 475 |
| Collection in domestic offices | $8,409,000 | 472 |
| Currency and coin in domestic offices | $7,102,000 | 477 |
| Balances due from depository institutions in U.S. | $966,000 | 2,087 |
| 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 | $73,710,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,561,000 | 757 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,095,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $15,122,000 | 453 |
| Collection in domestic offices | $7,238,000 | 520 |
| Currency and coin in domestic offices | $7,884,000 | 412 |
| Balances due from depository institutions in U.S. | $450,000 | 2,264 |
| 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 | $19,523,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,172,000 | 748 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,740,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $14,627,000 | 564 |
| Collection in domestic offices | $7,800,000 | 653 |
| Currency and coin in domestic offices | $6,827,000 | 459 |
| Balances due from depository institutions in U.S. | $552,000 | 2,204 |
| 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 | $9,561,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,678,000 | 920 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,247,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $15,936,000 | 500 |
| Collection in domestic offices | $8,725,000 | 544 |
| Currency and coin in domestic offices | $7,211,000 | 431 |
| Balances due from depository institutions in U.S. | $549,000 | 2,233 |
| 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 | $57,762,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,986,000 | 810 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,400,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $15,095,000 | 500 |
| Collection in domestic offices | $7,464,000 | 556 |
| Currency and coin in domestic offices | $7,631,000 | 438 |
| Balances due from depository institutions in U.S. | $554,000 | 2,220 |
| 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 | $86,751,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,145,000 | 798 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,365,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $14,887,000 | 548 |
| Collection in domestic offices | $7,910,000 | 620 |
| Currency and coin in domestic offices | $6,977,000 | 442 |
| Balances due from depository institutions in U.S. | $1,244,000 | 2,033 |
| 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 | $15,234,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,936,000 | 874 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,593,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $15,909,000 | 449 |
| Collection in domestic offices | $9,059,000 | 436 |
| Currency and coin in domestic offices | $6,850,000 | 432 |
| Balances due from depository institutions in U.S. | $550,000 | 2,242 |
| 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 | $40,134,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,959,000 | 724 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,528,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $17,227,000 | 381 |
| Collection in domestic offices | $10,312,000 | 343 |
| Currency and coin in domestic offices | $6,915,000 | 423 |
| Balances due from depository institutions in U.S. | $540,000 | 2,273 |
| 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 | $49,761,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,278,000 | 634 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,534,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 735 |
| Collection in domestic offices | $4,829,000 | 907 |
| Currency and coin in domestic offices | $6,460,000 | 501 |
| Balances due from depository institutions in U.S. | $542,000 | 2,213 |
| 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 | $41,703,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 1,343 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,238,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $14,936,000 | 459 |
| Collection in domestic offices | $8,456,000 | 457 |
| Currency and coin in domestic offices | $6,480,000 | 448 |
| Balances due from depository institutions in U.S. | $539,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,763,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,986,000 | 818 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,224,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $14,952,000 | 467 |
| Collection in domestic offices | $8,707,000 | 468 |
| Currency and coin in domestic offices | $6,245,000 | 471 |
| Balances due from depository institutions in U.S. | $573,000 | 2,214 |
| 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 | $20,699,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 805 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,349,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $14,258,000 | 464 |
| Collection in domestic offices | $7,734,000 | 487 |
| Currency and coin in domestic offices | $6,524,000 | 442 |
| Balances due from depository institutions in U.S. | $563,000 | 2,210 |
| 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 | $24,528,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,837,000 | 829 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,787,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $14,734,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,519,000 | 489 |
| 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 | $14,734,000 | 878 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,521,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $14,130,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,644,000 | 325 |
| 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 | $14,130,000 | 873 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,811,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $15,316,000 | 464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000,000 | 461 |
| 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 | $15,316,000 | 785 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,970,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $13,793,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,690,000 | 538 |
| 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 | $13,793,000 | 844 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,295,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $14,622,000 | 421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,159,000 | 280 |
| 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 | $14,622,000 | 735 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,563,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $13,131,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,942,000 | 380 |
| 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 | $13,131,000 | 892 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,549,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $12,620,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,422,000 | 681 |
| 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 | $12,620,000 | 957 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,488,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $8,736,000 | 758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,212,000 | 292 |
| 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 | $8,736,000 | 1,429 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,835,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $9,753,000 | 728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,316,000 | 923 |
| 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 | $9,753,000 | 1,391 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,337,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $9,287,000 | 747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,584,000 | 525 |
| 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 | $9,287,000 | 1,402 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,409,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $10,848,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,366,000 | 662 |
| 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 | $10,848,000 | 1,295 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,964,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $9,422,000 | 776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,243,000 | 571 |
| 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 | $9,422,000 | 1,540 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,276,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,501,000 | 315 |
| 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 | $5,773,000 | 2,610 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,757,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $11,715,000 | 696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $11,715,000 | 1,218 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,839,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $11,562,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $11,562,000 | 1,365 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,047,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $10,750,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $10,750,000 | 1,400 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,073,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $9,980,000 | 1,572 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,845,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $8,308,000 | 943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $8,308,000 | 1,722 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $8,549,000 | 976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $8,549,000 | 1,783 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,138,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $9,781,000 | 855 |
| 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 | $9,781,000 | 1,516 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,706,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,638,000 | 927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $261,000 | 2,178 |
| 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 | $9,638,000 | 1,730 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,893,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 933 |
| 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 | $9,112,000 | 1,707 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,117,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $11,027,000 | 849 |
| 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 | $11,027,000 | 1,525 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,382,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $12,771,000 | 709 |
| 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 | $12,771,000 | 1,236 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,116,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $14,446,000 | 677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000,000 | 444 |
| 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 | $14,446,000 | 1,198 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,062,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $15,275,000 | 623 |
| 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 | $15,275,000 | 1,089 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,249,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $8,384,000 | 964 |
| 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 | $8,384,000 | 1,949 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 887 |
| 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 | $8,691,000 | 1,777 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,055,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $11,356,000 | 663 |
| 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 | $11,356,000 | 1,313 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,801,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 1,037 |
| 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 | $6,877,000 | 2,321 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,172,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,018 |
| 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 | $7,304,000 | 2,244 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,474,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 971 |
| 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 | $7,530,000 | 2,126 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,776,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 974 |
| 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 | $8,039,000 | 2,171 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,230,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 1,066 |
| 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 | $6,653,000 | 2,545 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,222,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $7,250,000 | 1,063 |
| 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 | $7,250,000 | 2,524 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,446,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 1,027 |
| 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 | $7,429,000 | 2,330 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,401,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,938,000 | 967 |
| 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 | $7,938,000 | 2,215 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $6,563,000 | 1,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 1,798 |
| 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 | $6,563,000 | 2,555 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 1,382 |
| 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 | $6,420,000 | 2,397 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,793,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $12,184,000 | 913 |
| 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 | $12,184,000 | 1,349 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,690,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 1,572 |
| 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 | $5,376,000 | 2,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,353,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 3,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,208,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,371 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,407,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 2,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 3,837 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,277,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,298 |
| 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 | $3,893,000 | 4,075 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 2,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,928,000 | 5,082 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,610,000 | 4,646 |