Home > First National Bank of Louisiana > Cash and Balances Due
First National Bank of Louisiana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,278,000 | 878 |
| 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 | $7,227,000 | 1,575 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,311,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,009 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,245,000 | 933 |
| 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 | $13,032,000 | 879 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,273,000 | 806 |
| 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 | $10,950,000 | 1,032 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,404,000 | 632 |
| 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 | $8,921,000 | 1,378 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,489,000 | 533 |
| 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 | $10,757,000 | 1,144 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,556,000 | 559 |
| 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 | $8,119,000 | 1,543 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,448,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,388 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,155,000 | 684 |
| 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 | $6,604,000 | 1,875 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,190,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,573,000 | 1,453 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,252,000 | 667 |
| 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 | $10,139,000 | 1,373 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,751,000 | 750 |
| 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 | $10,343,000 | 1,330 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,931,000 | 730 |
| 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 | $8,282,000 | 1,655 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,513,000 | 747 |
| 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 | $8,801,000 | 1,403 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,095,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,104 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,161,000 | 940 |
| 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 | $7,811,000 | 1,473 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,131,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,636 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,639,000 | 1,644 |
| 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 | $7,397,000 | 1,604 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,336,000 | 962 |
| 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 | $7,816,000 | 1,363 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,251,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,171 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,556,000 | 1,002 |
| 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 | $6,678,000 | 1,747 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,288,000 | 1,150 |
| 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 | $6,590,000 | 1,603 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,112,000 | 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 | $5,757,000 | 1,852 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,472,000 | 1,008 |
| 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 | $8,850,000 | 1,153 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,356,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,601 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,675,000 | 1,181 |
| Balances due from depository institutions in U.S. | $12,734,000 | 708 |
| 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 | $29,947,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,250 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,921,000 | 1,089 |
| 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 | $13,562,000 | 813 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,101,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,708 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,236,000 | 1,331 |
| Balances due from depository institutions in U.S. | $10,925,000 | 810 |
| 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 | $23,940,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,417 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,511,000 | 1,106 |
| 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 | $9,288,000 | 1,238 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,587,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,613 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,731,000 | 1,180 |
| Balances due from depository institutions in U.S. | $11,874,000 | 799 |
| 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 | $3,982,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,702,000 | 1,246 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,396,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,704 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,278,000 | 1,315 |
| Balances due from depository institutions in U.S. | $12,582,000 | 793 |
| 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 | $17,536,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,223 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,331,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,613 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,874,000 | 1,183 |
| Balances due from depository institutions in U.S. | $14,133,000 | 696 |
| 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 | $10,324,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,086,000 | 951 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,513,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,593 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,851,000 | 1,164 |
| Balances due from depository institutions in U.S. | $12,515,000 | 745 |
| 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 | $11,147,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,426,000 | 1,069 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,729,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,706 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,351,000 | 1,329 |
| Balances due from depository institutions in U.S. | $10,468,000 | 849 |
| 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 | $910,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,556 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,678,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,669 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,617,000 | 1,257 |
| Balances due from depository institutions in U.S. | $11,194,000 | 791 |
| 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 | $8,867,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,315 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,543,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,728 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,414,000 | 1,311 |
| Balances due from depository institutions in U.S. | $13,151,000 | 659 |
| 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 | $6,978,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,577,000 | 1,145 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,628,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,699 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,579,000 | 1,240 |
| Balances due from depository institutions in U.S. | $17,299,000 | 563 |
| 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 | $5,750,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,858,000 | 784 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,418,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,389 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,109,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,309 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,189,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,505 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,397,000 | 1,469 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,066,000 | 4,367 |
| 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 | $6,137,000 | 2,167 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,712,000 | 2,392 |
| 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 | $6,954,000 | 1,982 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,964,000 | 3,020 |
| 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 | $8,174,000 | 1,525 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,846,000 | 2,526 |
| 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 | $3,515,000 | 3,346 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,220,000 | 4,809 |
| 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 | $6,012,000 | 2,545 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,021,000 | 3,628 |
| 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 | $6,564,000 | 2,043 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,299,000 | 3,278 |
| 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 | $5,797,000 | 2,378 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,817,000 | 3,127 |
| 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 | $7,684,000 | 1,781 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,009,000 | 2,201 |
| 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 | $7,271,000 | 1,939 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 3,734 |
| 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 | $6,720,000 | 2,017 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,496,000 | 3,589 |
| 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 | $6,555,000 | 1,994 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,028,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,082 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,587,000 | 1,137 |
| 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 | $3,396,000 | 3,434 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,521,000 | 1,114 |
| 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 | $7,931,000 | 1,576 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,425,000 | 1,678 |
| 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 | $6,010,000 | 2,168 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,300,000 | 1,471 |
| 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 | $7,102,000 | 1,784 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 2,993 |
| 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 | $6,970,000 | 2,018 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,427,000 | 2,752 |
| 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 | $6,082,000 | 2,191 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 2,248 |
| 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 | $5,700,000 | 2,549 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,120,000 | 2,397 |
| 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 | $7,682,000 | 1,908 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,420,000 | 1,817 |
| 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 | $8,983,000 | 1,656 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 2,144 |
| 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 | $7,124,000 | 2,054 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,130 |
| 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 | $7,653,000 | 2,090 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,615 |
| 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 | $5,671,000 | 2,685 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 3,162 |
| 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 | $6,240,000 | 2,485 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,633,000 | 2,877 |
| 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 | $6,208,000 | 2,264 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,531 |
| 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 | $5,150,000 | 2,855 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,221 |
| 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 | $5,856,000 | 2,486 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,670,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,848 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 2,643 |
| 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 | $7,152,000 | 2,147 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,720,000 | 2,099 |
| 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 | $10,081,000 | 1,666 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 2,801 |
| 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 | $7,246,000 | 2,182 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,544 |
| 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 | $8,599,000 | 2,040 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 2,968 |
| 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 | $6,978,000 | 2,386 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,770 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,314 |
| 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 | $5,555,000 | 2,681 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 2,788 |
| 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 | $7,086,000 | 2,142 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,566 |
| 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 | $5,348,000 | 2,885 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,929 |
| 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 | $4,828,000 | 3,214 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,503 |
| 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 | $5,831,000 | 2,688 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 3,465 |
| 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 | $6,234,000 | 2,745 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 3,574 |
| 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 | $6,131,000 | 2,735 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 3,999 |
| 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 | $5,769,000 | 3,075 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 3,856 |
| 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 | $5,786,000 | 2,937 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 3,465 |
| 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 | $6,548,000 | 2,632 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,706 |
| 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 | $5,692,000 | 2,914 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,271 |
| Collection in domestic offices | $566,000 | 3,322 |
| Currency and coin in domestic offices | $1,681,000 | 1,925 |
| Balances due from depository institutions in U.S. | $5,812,000 | 1,253 |
| 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 | $7,504,000 | 2,075 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 4,304 |
| Collection in domestic offices | $225,000 | 3,998 |
| Currency and coin in domestic offices | $2,114,000 | 2,993 |
| Balances due from depository institutions in U.S. | $2,789,000 | 2,441 |
| 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 | $4,607,000 | 3,625 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 2,829 |
| Collection in domestic offices | $1,223,000 | 2,641 |
| Currency and coin in domestic offices | $1,451,000 | 2,034 |
| Balances due from depository institutions in U.S. | $3,293,000 | 2,595 |
| 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 | $5,342,000 | 2,803 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 3,889 |
| Collection in domestic offices | $753,000 | 3,338 |
| Currency and coin in domestic offices | $1,144,000 | 2,818 |
| Balances due from depository institutions in U.S. | $1,916,000 | 3,706 |
| 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 | $3,813,000 | 3,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,731 |
| Collection in domestic offices | $384,000 | 4,371 |
| Currency and coin in domestic offices | $1,175,000 | 2,823 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,952 |
| 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 | $4,446,000 | 3,539 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 5,244 |
| Collection in domestic offices | $381,000 | 4,512 |
| Currency and coin in domestic offices | $943,000 | 3,258 |
| Balances due from depository institutions in U.S. | $1,742,000 | 4,222 |
| 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 | $3,066,000 | 4,947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 7,876 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,139 |
| Collection in domestic offices | $387,000 | 4,710 |
| Currency and coin in domestic offices | $658,000 | 4,504 |
| Balances due from depository institutions in U.S. | $1,096,000 | 6,043 |
| 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 | $2,141,000 | 6,600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 7,258 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,120 |
| Collection in domestic offices | $786,000 | 3,756 |
| Currency and coin in domestic offices | $579,000 | 4,771 |
| Balances due from depository institutions in U.S. | $1,358,000 | 6,038 |
| 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 | $2,326,000 | 6,213 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 8,309 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $265,000 | 5,368 |
| Currency and coin in domestic offices | $445,000 | 5,702 |
| Balances due from depository institutions in U.S. | $1,834,000 | 5,474 |
| 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 | $2,054,000 | 7,437 |