Home > The La Porte Savings Bank > Cash and Balances Due
The La Porte Savings Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,746,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,589 |
| Collection in domestic offices | $772,000 | 1,307 |
| Currency and coin in domestic offices | $2,179,000 | 1,460 |
| Balances due from depository institutions in U.S. | $73,793,000 | 126 |
| 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 | $2,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,744,000 | 159 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,798,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,579 |
| Collection in domestic offices | $833,000 | 1,305 |
| Currency and coin in domestic offices | $2,070,000 | 1,486 |
| Balances due from depository institutions in U.S. | $10,894,000 | 835 |
| 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 | $1,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,507,000 | 2,985 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,481 |
| Collection in domestic offices | $1,421,000 | 1,220 |
| Currency and coin in domestic offices | $1,815,000 | 1,568 |
| Balances due from depository institutions in U.S. | $11,036,000 | 817 |
| 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 | $221,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 2,780 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,510,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,553 |
| Collection in domestic offices | $927,000 | 1,305 |
| Currency and coin in domestic offices | $2,178,000 | 1,435 |
| Balances due from depository institutions in U.S. | $10,144,000 | 861 |
| 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 | $261,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 2,900 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,486 |
| Collection in domestic offices | $1,104,000 | 1,307 |
| Currency and coin in domestic offices | $2,386,000 | 1,322 |
| Balances due from depository institutions in U.S. | $5,963,000 | 1,230 |
| 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 | $31,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 2,762 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,572,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 1,488 |
| Collection in domestic offices | $1,326,000 | 1,281 |
| Currency and coin in domestic offices | $2,133,000 | 1,429 |
| Balances due from depository institutions in U.S. | $6,824,000 | 1,157 |
| 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 | $289,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,191 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,566 |
| Collection in domestic offices | $1,064,000 | 1,311 |
| Currency and coin in domestic offices | $2,050,000 | 1,498 |
| Balances due from depository institutions in U.S. | $6,802,000 | 1,091 |
| 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 | $2,656,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 2,879 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,536 |
| Collection in domestic offices | $1,006,000 | 1,323 |
| Currency and coin in domestic offices | $2,233,000 | 1,363 |
| Balances due from depository institutions in U.S. | $5,150,000 | 1,300 |
| 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 | $2,180,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 2,718 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,526,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,385 |
| Collection in domestic offices | $1,946,000 | 1,260 |
| Currency and coin in domestic offices | $2,439,000 | 1,279 |
| Balances due from depository institutions in U.S. | $8,939,000 | 947 |
| 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 | $5,202,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,563 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,347 |
| Collection in domestic offices | $2,118,000 | 1,225 |
| Currency and coin in domestic offices | $2,354,000 | 1,287 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,387 |
| 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 | $2,489,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,513 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,458 |
| Collection in domestic offices | $1,166,000 | 1,305 |
| Currency and coin in domestic offices | $2,545,000 | 1,267 |
| Balances due from depository institutions in U.S. | $6,243,000 | 1,170 |
| 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 | $10,838,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,119 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 1,417 |
| Collection in domestic offices | $1,629,000 | 1,275 |
| Currency and coin in domestic offices | $2,382,000 | 1,268 |
| Balances due from depository institutions in U.S. | $5,359,000 | 1,305 |
| 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 | $2,349,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,953 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,485 |
| Collection in domestic offices | $1,202,000 | 1,291 |
| Currency and coin in domestic offices | $2,082,000 | 1,369 |
| Balances due from depository institutions in U.S. | $5,433,000 | 1,290 |
| 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 | $7,346,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 3,289 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 1,411 |
| Collection in domestic offices | $1,428,000 | 1,213 |
| Currency and coin in domestic offices | $1,978,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,716,000 | 1,286 |
| 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 | $228,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 3,116 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,403 |
| Collection in domestic offices | $1,587,000 | 1,253 |
| Currency and coin in domestic offices | $2,428,000 | 1,294 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,328 |
| 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 | $1,248,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,369 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,646,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,402 |
| Collection in domestic offices | $1,612,000 | 1,216 |
| Currency and coin in domestic offices | $1,974,000 | 1,414 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,440 |
| 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 | $2,527,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 3,262 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,030,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,295 |
| Collection in domestic offices | $2,091,000 | 1,146 |
| Currency and coin in domestic offices | $2,106,000 | 1,342 |
| Balances due from depository institutions in U.S. | $4,102,000 | 1,513 |
| 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 | $731,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 2,934 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,259 |
| Collection in domestic offices | $2,193,000 | 1,112 |
| Currency and coin in domestic offices | $2,099,000 | 1,349 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,724 |
| 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 | $721,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 3,009 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,777,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,322 |
| Collection in domestic offices | $2,179,000 | 1,010 |
| Currency and coin in domestic offices | $2,464,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,253,000 | 2,173 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $881,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,951 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 5,565 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,373 |
| Collection in domestic offices | $2,036,000 | 1,012 |
| Currency and coin in domestic offices | $2,042,000 | 1,229 |
| Balances due from depository institutions in U.S. | $109,000 | 2,610 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $862,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 3,142 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,525 |
| Collection in domestic offices | $1,461,000 | 1,059 |
| Currency and coin in domestic offices | $2,216,000 | 1,255 |
| Balances due from depository institutions in U.S. | $112,000 | 2,633 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $638,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 3,297 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 5,766 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,501 |
| Collection in domestic offices | $1,319,000 | 1,062 |
| Currency and coin in domestic offices | $2,336,000 | 1,183 |
| Balances due from depository institutions in U.S. | $121,000 | 2,644 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $650,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 3,246 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,433 |
| Collection in domestic offices | $1,391,000 | 1,009 |
| Currency and coin in domestic offices | $2,181,000 | 1,200 |
| Balances due from depository institutions in U.S. | $110,000 | 2,597 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $772,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 3,182 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,401 |
| Collection in domestic offices | $1,773,000 | 995 |
| Currency and coin in domestic offices | $2,330,000 | 1,183 |
| Balances due from depository institutions in U.S. | $109,000 | 2,611 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $687,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 3,026 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,413 |
| Collection in domestic offices | $1,436,000 | 1,066 |
| Currency and coin in domestic offices | $2,641,000 | 1,102 |
| Balances due from depository institutions in U.S. | $107,000 | 2,628 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $648,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,094 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 5,523 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,472 |
| Collection in domestic offices | $1,566,000 | 1,057 |
| Currency and coin in domestic offices | $2,306,000 | 1,220 |
| Balances due from depository institutions in U.S. | $123,000 | 2,657 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $639,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 3,208 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,915,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,277 |
| Collection in domestic offices | $2,839,000 | 908 |
| Currency and coin in domestic offices | $2,218,000 | 1,214 |
| Balances due from depository institutions in U.S. | $124,000 | 2,572 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $734,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 2,422 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,556 |
| Collection in domestic offices | $1,167,000 | 1,115 |
| Currency and coin in domestic offices | $2,384,000 | 1,198 |
| Balances due from depository institutions in U.S. | $120,000 | 2,576 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $539,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,120 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,175 |
| Collection in domestic offices | $2,966,000 | 928 |
| Currency and coin in domestic offices | $2,984,000 | 1,007 |
| Balances due from depository institutions in U.S. | $121,000 | 2,576 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $601,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,182 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,381 |
| Collection in domestic offices | $1,687,000 | 1,065 |
| Currency and coin in domestic offices | $2,915,000 | 1,019 |
| Balances due from depository institutions in U.S. | $511,000 | 2,335 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $628,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 2,565 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $4,455,000 | 1,436 |
| Collection in domestic offices | $1,519,000 | 1,066 |
| Currency and coin in domestic offices | $2,936,000 | 1,020 |
| Balances due from depository institutions in U.S. | $462,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $22,000 | 176 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $695,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,683 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,531 |
| Collection in domestic offices | $1,394,000 | 1,103 |
| Currency and coin in domestic offices | $2,543,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,021,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $25,000 | 179 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $626,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,584,000 | 2,579 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 1,150 |
| Collection in domestic offices | $4,744,000 | 906 |
| Currency and coin in domestic offices | $2,578,000 | 1,072 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $29,000 | 177 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $391,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,835 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,350 |
| Collection in domestic offices | $2,995,000 | 1,008 |
| Currency and coin in domestic offices | $2,322,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $14,000 | 190 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $645,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,209 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 1,296 |
| Collection in domestic offices | $2,777,000 | 1,004 |
| Currency and coin in domestic offices | $2,786,000 | 1,068 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $20,000 | 186 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $634,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 1,978 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 2,665 |
| 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 | $6,040,000 | 2,333 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 2,971 |
| 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 | $5,964,000 | 2,517 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,285 |
| 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 | $5,779,000 | 2,522 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,816 |
| 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 | $6,876,000 | 2,367 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,743 |
| 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 | $6,694,000 | 2,302 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,706,000 | 1,331 |
| 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 | $16,219,000 | 1,028 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,411,000 | 2,618 |
| 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 | $7,717,000 | 2,074 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,142,000 | 3,145 |
| 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 | $6,424,000 | 2,606 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 3,491 |
| 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 | $5,497,000 | 2,936 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,275 |
| 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 | $5,670,000 | 2,761 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,528 |
| 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 | $4,990,000 | 2,935 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,360 |
| 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 | $5,254,000 | 2,800 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,329 |
| 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 | $6,155,000 | 2,552 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,661 |
| 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 | $5,452,000 | 2,905 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 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 | $6,387,000 | 2,468 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 2,622 |
| 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 | $6,087,000 | 2,801 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,990,000 | 3,089 |
| 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 | $5,907,000 | 2,822 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,805 |
| 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 | $7,800,000 | 2,374 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,355,000 | 2,839 |
| 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 | $7,642,000 | 2,273 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,821,000 | 2,205 |
| 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 | $6,424,000 | 2,669 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,561 |
| 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 | $6,607,000 | 2,537 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,789,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $10,472,000 | 907 |
| Collection in domestic offices | $7,322,000 | 752 |
| Currency and coin in domestic offices | $3,150,000 | 938 |
| Balances due from depository institutions in U.S. | $644,000 | 6,441 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $673,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,789,000 | 1,341 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 1,583 |
| Collection in domestic offices | $1,984,000 | 1,670 |
| Currency and coin in domestic offices | $4,890,000 | 1,239 |
| Balances due from depository institutions in U.S. | $587,000 | 6,689 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,110,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,752 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,721 |
| Collection in domestic offices | $2,293,000 | 1,810 |
| Currency and coin in domestic offices | $2,544,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,005,000 | 5,888 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $859,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,286 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 2,342 |
| Collection in domestic offices | $1,337,000 | 2,565 |
| Currency and coin in domestic offices | $2,192,000 | 1,449 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,403 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,253,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 2,227 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 3,319 |
| Collection in domestic offices | $999,000 | 3,240 |
| Currency and coin in domestic offices | $1,522,000 | 2,211 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,235 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $861,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 3,418 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 2,224 |
| Collection in domestic offices | $2,759,000 | 1,831 |
| Currency and coin in domestic offices | $1,293,000 | 2,417 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,924 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $685,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,159,000 | 2,626 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,132,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $33,436,000 | 427 |
| Collection in domestic offices | $32,177,000 | 318 |
| Currency and coin in domestic offices | $1,259,000 | 2,474 |
| Balances due from depository institutions in U.S. | $1,013,000 | 6,347 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $683,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,132,000 | 573 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 2,651 |
| Collection in domestic offices | $1,991,000 | 2,135 |
| Currency and coin in domestic offices | $1,065,000 | 2,665 |
| Balances due from depository institutions in U.S. | $1,310,000 | 6,202 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,368,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 3,212 |
| Collection in domestic offices | $1,522,000 | 2,824 |
| Currency and coin in domestic offices | $1,140,000 | 2,373 |
| Balances due from depository institutions in U.S. | $807,000 | 8,956 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $767,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 4,014 |