Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,284,000 | 1,646 |
| 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 | $11,862,000 | 1,012 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,683,000 | 932 |
| 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 | $7,768,000 | 1,395 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,202,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,237 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,418,000 | 639 |
| 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 | $9,271,000 | 1,208 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,007,000 | 555 |
| 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 | $3,011,000 | 3,033 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,029,000 | 707 |
| 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 | $4,197,000 | 2,487 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,387,000 | 758 |
| 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 | $9,218,000 | 1,394 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,479,000 | 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 | $14,631,000 | 939 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,276,000 | 1,483 |
| 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 | $11,984,000 | 1,055 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,286,000 | 1,287 |
| 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 | $9,804,000 | 1,424 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,505,000 | 1,083 |
| 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 | $11,249,000 | 1,250 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,123,000 | 1,344 |
| 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 | $10,306,000 | 1,335 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,369,000 | 2,073 |
| 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 | $8,518,000 | 1,606 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,316,000 | 2,478 |
| 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 | 1,190 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,727,000 | 1,844 |
| 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 | $10,993,000 | 1,120 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,816,000 | 916 |
| 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 | $9,560,000 | 1,222 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,720,000 | 1,127 |
| 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 | $15,209,000 | 740 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,808,000 | 1,856 |
| 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 | $10,278,000 | 1,174 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,037,000 | 1,721 |
| 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 | $9,365,000 | 1,138 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,003,000 | 1,446 |
| 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 | $11,114,000 | 941 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,672,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,662,000 | 750 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,978,000 | 1,538 |
| 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 | $5,621,000 | 1,859 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,191,000 | 664 |
| 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 | $9,296,000 | 1,172 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,559,000 | 618 |
| 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 | $9,974,000 | 1,028 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,791,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $15,331,000 | 506 |
| Collection in domestic offices | $10,551,000 | 444 |
| Currency and coin in domestic offices | $4,780,000 | 672 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,709 |
| 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 | $35,398,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,499,000 | 767 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,075,000 | 3,447 |
| 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 | $7,926,000 | 1,449 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,289,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $10,431,000 | 676 |
| Collection in domestic offices | $6,103,000 | 663 |
| Currency and coin in domestic offices | $4,328,000 | 714 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,690 |
| 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 | $61,537,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,608,000 | 1,108 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,531,000 | 572 |
| 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 | $9,204,000 | 1,253 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,236,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,752,000 | 569 |
| Collection in domestic offices | $8,639,000 | 487 |
| Currency and coin in domestic offices | $4,113,000 | 781 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,718 |
| 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 | $48,674,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,919,000 | 890 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,632,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 823 |
| Collection in domestic offices | $4,212,000 | 813 |
| Currency and coin in domestic offices | $4,006,000 | 759 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,682 |
| 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 | $5,310,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,323,000 | 1,429 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,987,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $8,032,000 | 834 |
| Collection in domestic offices | $3,527,000 | 849 |
| Currency and coin in domestic offices | $4,505,000 | 761 |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,636 |
| 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 | $47,592,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,426 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,519,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $9,742,000 | 648 |
| Collection in domestic offices | $5,251,000 | 583 |
| Currency and coin in domestic offices | $4,491,000 | 748 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,630 |
| 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 | $43,414,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,861,000 | 1,135 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,636,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $16,028,000 | 438 |
| Collection in domestic offices | $11,858,000 | 330 |
| Currency and coin in domestic offices | $4,170,000 | 767 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,531 |
| 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 | $32,833,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,162,000 | 706 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,248,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $8,832,000 | 734 |
| Collection in domestic offices | $4,359,000 | 727 |
| Currency and coin in domestic offices | $4,473,000 | 746 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,425 |
| 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 | $29,086,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,290 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,260,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $11,211,000 | 624 |
| Collection in domestic offices | $6,760,000 | 567 |
| Currency and coin in domestic offices | $4,451,000 | 738 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,413 |
| 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 | $68,431,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,439,000 | 1,035 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,082,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $10,677,000 | 646 |
| Collection in domestic offices | $6,434,000 | 563 |
| Currency and coin in domestic offices | $4,243,000 | 763 |
| Balances due from depository institutions in U.S. | $5,375,000 | 1,334 |
| 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 | $86,030,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,165,000 | 1,073 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,817,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $16,478,000 | 450 |
| Collection in domestic offices | $12,392,000 | 341 |
| Currency and coin in domestic offices | $4,086,000 | 827 |
| Balances due from depository institutions in U.S. | $6,213,000 | 1,154 |
| 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 | $41,126,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,558,000 | 706 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,998,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $9,077,000 | 756 |
| Collection in domestic offices | $4,909,000 | 734 |
| Currency and coin in domestic offices | $4,168,000 | 770 |
| Balances due from depository institutions in U.S. | $8,888,000 | 903 |
| 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 | $33,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,322 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,540,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $12,810,000 | 646 |
| Collection in domestic offices | $9,144,000 | 566 |
| Currency and coin in domestic offices | $3,666,000 | 861 |
| Balances due from depository institutions in U.S. | $11,143,000 | 812 |
| 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 | $20,587,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,834,000 | 983 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,586,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $10,794,000 | 710 |
| Collection in domestic offices | $6,678,000 | 688 |
| Currency and coin in domestic offices | $4,116,000 | 751 |
| Balances due from depository institutions in U.S. | $13,142,000 | 705 |
| 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 | $45,650,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,273,000 | 1,192 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,504,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $23,552,000 | 335 |
| Collection in domestic offices | $18,974,000 | 235 |
| Currency and coin in domestic offices | $4,578,000 | 737 |
| Balances due from depository institutions in U.S. | $14,671,000 | 604 |
| 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 | $12,281,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,781,000 | 492 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,265,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $10,388,000 | 773 |
| Collection in domestic offices | $6,921,000 | 705 |
| Currency and coin in domestic offices | $3,467,000 | 904 |
| Balances due from depository institutions in U.S. | $14,883,000 | 638 |
| 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 | $14,994,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,558,000 | 1,305 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,350,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 943 |
| Collection in domestic offices | $3,691,000 | 935 |
| Currency and coin in domestic offices | $3,365,000 | 899 |
| Balances due from depository institutions in U.S. | $17,908,000 | 523 |
| 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 | $66,386,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 1,754 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,512,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 778 |
| Collection in domestic offices | $4,129,000 | 733 |
| Currency and coin in domestic offices | $3,532,000 | 844 |
| Balances due from depository institutions in U.S. | $19,722,000 | 485 |
| 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 | $106,128,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,749,000 | 1,561 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,686,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $21,856,000 | 401 |
| Collection in domestic offices | $17,317,000 | 336 |
| Currency and coin in domestic offices | $4,539,000 | 718 |
| Balances due from depository institutions in U.S. | $23,376,000 | 469 |
| 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 | $36,454,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,997,000 | 630 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,342,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $8,458,000 | 791 |
| Collection in domestic offices | $4,990,000 | 726 |
| Currency and coin in domestic offices | $3,468,000 | 859 |
| Balances due from depository institutions in U.S. | $27,106,000 | 369 |
| 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 | $15,778,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,489 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,908,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $7,964,000 | 847 |
| Collection in domestic offices | $4,604,000 | 788 |
| Currency and coin in domestic offices | $3,360,000 | 885 |
| Balances due from depository institutions in U.S. | $28,125,000 | 356 |
| 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 | $42,819,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,092,000 | 1,663 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,294,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $12,092,000 | 535 |
| Collection in domestic offices | $8,524,000 | 445 |
| Currency and coin in domestic offices | $3,568,000 | 816 |
| Balances due from depository institutions in U.S. | $28,877,000 | 337 |
| 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 | $40,325,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,221,000 | 1,043 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,898,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $14,915,000 | 506 |
| Collection in domestic offices | $11,420,000 | 353 |
| Currency and coin in domestic offices | $3,495,000 | 809 |
| Balances due from depository institutions in U.S. | $30,956,000 | 382 |
| 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 | $27,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000,000 | 859 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,377,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $8,674,000 | 789 |
| Collection in domestic offices | $5,536,000 | 592 |
| Currency and coin in domestic offices | $3,138,000 | 834 |
| Balances due from depository institutions in U.S. | $27,622,000 | 437 |
| 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 | $81,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,500 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,646,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $9,707,000 | 709 |
| Collection in domestic offices | $6,033,000 | 491 |
| Currency and coin in domestic offices | $3,674,000 | 818 |
| Balances due from depository institutions in U.S. | $31,937,000 | 377 |
| 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 | $2,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,274 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,216,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 671 |
| Collection in domestic offices | $5,405,000 | 481 |
| Currency and coin in domestic offices | $4,335,000 | 659 |
| Balances due from depository institutions in U.S. | $27,473,000 | 438 |
| 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 | $3,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,916,000 | 1,208 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,346,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $18,177,000 | 343 |
| Collection in domestic offices | $13,548,000 | 203 |
| Currency and coin in domestic offices | $4,629,000 | 575 |
| Balances due from depository institutions in U.S. | $24,144,000 | 468 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,314,000 | 559 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,979,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $10,322,000 | 649 |
| Collection in domestic offices | $5,936,000 | 484 |
| Currency and coin in domestic offices | $4,386,000 | 646 |
| Balances due from depository institutions in U.S. | $32,430,000 | 374 |
| 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 | $227,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,371,000 | 1,170 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,920,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $10,477,000 | 669 |
| Collection in domestic offices | $5,876,000 | 501 |
| Currency and coin in domestic offices | $4,601,000 | 630 |
| Balances due from depository institutions in U.S. | $34,341,000 | 356 |
| 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 | $102,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,174 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,390,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $9,900,000 | 667 |
| Collection in domestic offices | $5,456,000 | 498 |
| Currency and coin in domestic offices | $4,444,000 | 634 |
| Balances due from depository institutions in U.S. | $35,912,000 | 329 |
| 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 | $1,578,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,629,000 | 1,031 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,451,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $21,503,000 | 374 |
| Collection in domestic offices | $17,036,000 | 243 |
| Currency and coin in domestic offices | $4,467,000 | 599 |
| Balances due from depository institutions in U.S. | $26,924,000 | 406 |
| 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 | $24,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,794,000 | 572 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,929,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $12,365,000 | 571 |
| Collection in domestic offices | $8,036,000 | 390 |
| Currency and coin in domestic offices | $4,329,000 | 669 |
| Balances due from depository institutions in U.S. | $24,416,000 | 415 |
| 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 | $148,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,002 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,292,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $11,230,000 | 654 |
| Collection in domestic offices | $6,545,000 | 507 |
| Currency and coin in domestic offices | $4,685,000 | 596 |
| Balances due from depository institutions in U.S. | $30,573,000 | 341 |
| 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 | $489,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,187 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,510,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $10,562,000 | 693 |
| Collection in domestic offices | $5,941,000 | 537 |
| Currency and coin in domestic offices | $4,621,000 | 610 |
| Balances due from depository institutions in U.S. | $32,013,000 | 297 |
| 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 | $935,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,321,000 | 1,133 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,591,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $16,644,000 | 509 |
| Collection in domestic offices | $12,831,000 | 334 |
| Currency and coin in domestic offices | $3,813,000 | 787 |
| Balances due from depository institutions in U.S. | $11,856,000 | 593 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $91,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,799,000 | 843 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,194,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $11,079,000 | 731 |
| Collection in domestic offices | $7,215,000 | 580 |
| Currency and coin in domestic offices | $3,864,000 | 701 |
| Balances due from depository institutions in U.S. | $10,080,000 | 645 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,373,000 | 1,259 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,530,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,634 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $3,507,000 | 778 |
| Balances due from depository institutions in U.S. | $15,877,000 | 448 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $131,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,144 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 1,568 |
| Collection in domestic offices | $78,000 | 1,334 |
| Currency and coin in domestic offices | $3,714,000 | 739 |
| Balances due from depository institutions in U.S. | $9,331,000 | 724 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,351,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,157,000 | 942 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,595,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $17,140,000 | 571 |
| Collection in domestic offices | $13,312,000 | 417 |
| Currency and coin in domestic offices | $3,828,000 | 790 |
| Balances due from depository institutions in U.S. | $6,358,000 | 890 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $97,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,254,000 | 860 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,863,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 761 |
| Collection in domestic offices | $7,256,000 | 603 |
| Currency and coin in domestic offices | $3,401,000 | 762 |
| Balances due from depository institutions in U.S. | $6,082,000 | 861 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $125,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,867,000 | 1,281 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,333,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,321 |
| Collection in domestic offices | $2,065,000 | 1,068 |
| Currency and coin in domestic offices | $3,315,000 | 813 |
| Balances due from depository institutions in U.S. | $5,998,000 | 926 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,955,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,347,000 | 1,466 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,210,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $7,845,000 | 1,013 |
| Collection in domestic offices | $4,624,000 | 840 |
| Currency and coin in domestic offices | $3,221,000 | 829 |
| Balances due from depository institutions in U.S. | $6,011,000 | 947 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,354,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,213,000 | 1,085 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,403,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 1,171 |
| Collection in domestic offices | $2,965,000 | 974 |
| Currency and coin in domestic offices | $3,850,000 | 741 |
| Balances due from depository institutions in U.S. | $6,124,000 | 929 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,464,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,302,000 | 1,216 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,006,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $11,123,000 | 793 |
| Collection in domestic offices | $7,884,000 | 598 |
| Currency and coin in domestic offices | $3,239,000 | 816 |
| Balances due from depository institutions in U.S. | $5,816,000 | 948 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $67,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,358 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,035,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $11,497,000 | 823 |
| Collection in domestic offices | $8,313,000 | 633 |
| Currency and coin in domestic offices | $3,184,000 | 846 |
| Balances due from depository institutions in U.S. | $5,538,000 | 991 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,460 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,104,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $10,365,000 | 841 |
| Collection in domestic offices | $7,394,000 | 628 |
| Currency and coin in domestic offices | $2,971,000 | 886 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,409,000 | 1,531 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,715,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $16,102,000 | 615 |
| Collection in domestic offices | $12,011,000 | 465 |
| Currency and coin in domestic offices | $4,091,000 | 704 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,122,000 | 1,079 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,676,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $12,158,000 | 749 |
| Collection in domestic offices | $8,312,000 | 600 |
| Currency and coin in domestic offices | $3,846,000 | 660 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 1,402 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,524 |
| Collection in domestic offices | $81,000 | 1,139 |
| Currency and coin in domestic offices | $3,440,000 | 834 |
| Balances due from depository institutions in U.S. | $10,762,000 | 582 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,418,000 | 1,324 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,581,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,521 |
| Collection in domestic offices | $17,000 | 1,243 |
| Currency and coin in domestic offices | $3,446,000 | 802 |
| Balances due from depository institutions in U.S. | $10,118,000 | 581 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,395,000 | 1,353 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,429,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,409 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $3,438,000 | 740 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,238,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 1,139 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,117,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,317 |
| Collection in domestic offices | $877,000 | 957 |
| Currency and coin in domestic offices | $3,564,000 | 763 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $8,670,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 1,207 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,423,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,451 |
| Collection in domestic offices | $55,000 | 1,126 |
| Currency and coin in domestic offices | $3,585,000 | 774 |
| Balances due from depository institutions in U.S. | $6,760,000 | 831 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,023,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,707,000 | 1,417 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,912,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,408 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,860,000 | 694 |
| Balances due from depository institutions in U.S. | $8,899,000 | 692 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,153,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 1,292 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,609,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,396 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $3,771,000 | 721 |
| Balances due from depository institutions in U.S. | $5,370,000 | 871 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,466,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,266,000 | 1,211 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,010,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,353 |
| Collection in domestic offices | $232,000 | 1,020 |
| Currency and coin in domestic offices | $3,743,000 | 699 |
| Balances due from depository institutions in U.S. | $7,449,000 | 786 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $8,586,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,654,000 | 1,379 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,660,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,405 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $3,837,000 | 673 |
| Balances due from depository institutions in U.S. | $10,621,000 | 666 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,199,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,293,000 | 1,685 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,895 |
| 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 | $6,940,000 | 2,493 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,206,000 | 3,435 |
| 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 | $6,287,000 | 2,717 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,959 |
| 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 | $5,680,000 | 2,920 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 4,703 |
| Collection in domestic offices | $129,000 | 4,409 |
| Currency and coin in domestic offices | $1,174,000 | 2,764 |
| Balances due from depository institutions in U.S. | $3,175,000 | 2,324 |
| 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 | $5,003,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,358,000 | 2,424 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,918 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,680 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $698,000 | 6,092 |
| Balances due from depository institutions in U.S. | $2,432,000 | 2,794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 8,011 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,608 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 5,732 |
| Collection in domestic offices | $621,000 | 3,461 |
| Currency and coin in domestic offices | $295,000 | 6,555 |
| Balances due from depository institutions in U.S. | $1,598,000 | 4,557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 7,526 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 6,708 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,347 |
| Collection in domestic offices | $875,000 | 3,157 |
| Currency and coin in domestic offices | $284,000 | 6,955 |
| Balances due from depository institutions in U.S. | $1,194,000 | 5,144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,202,000 | 7,957 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 8,610 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 5,329 |
| Collection in domestic offices | $1,029,000 | 3,191 |
| Currency and coin in domestic offices | $251,000 | 7,543 |
| Balances due from depository institutions in U.S. | $286,000 | 8,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 7,760 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,894 |
| Collection in domestic offices | $1,279,000 | 3,049 |
| Currency and coin in domestic offices | $206,000 | 8,178 |
| Balances due from depository institutions in U.S. | $447,000 | 8,505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 7,659 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 2,253 |
| Collection in domestic offices | $3,615,000 | 1,472 |
| Currency and coin in domestic offices | $353,000 | 6,851 |
| Balances due from depository institutions in U.S. | $574,000 | 8,356 |
| 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 | $4,542,000 | 3,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,838,000 | 9,256 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 6,082 |
| Collection in domestic offices | $872,000 | 3,584 |
| Currency and coin in domestic offices | $165,000 | 9,268 |
| Balances due from depository institutions in U.S. | $801,000 | 8,173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,000 | 7,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,481,000 | 10,999 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 12,103 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $119,000 | 10,172 |
| Balances due from depository institutions in U.S. | $1,334,000 | 6,903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 9,059 |