Home > American Heritage National Bank > Cash and Balances Due
American Heritage National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,295,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 754 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,156,000 | 624 |
| Balances due from depository institutions in U.S. | $773,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,366,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 3,331 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 860 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,714 | 844 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $198 | 27 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,088,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 761 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,944,000 | 666 |
| Balances due from depository institutions in U.S. | $840,000 | 836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,304,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 3,465 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,801,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 755 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,956,000 | 671 |
| Balances due from depository institutions in U.S. | $803,000 | 848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,043,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 3,575 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,204,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 751 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,267,000 | 637 |
| Balances due from depository institutions in U.S. | $873,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,064,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,267,000 | 3,365 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,151,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 794 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,934,000 | 701 |
| Balances due from depository institutions in U.S. | $230,000 | 906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,987,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,934,000 | 3,667 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,401,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 780 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,074,000 | 689 |
| Balances due from depository institutions in U.S. | $241,000 | 914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,086,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 3,638 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,473,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 764 |
| Collection in domestic offices | $2,000 | 722 |
| Currency and coin in domestic offices | $1,940,000 | 692 |
| Balances due from depository institutions in U.S. | $292,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,239,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 3,658 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,317,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 784 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,195,000 | 680 |
| Balances due from depository institutions in U.S. | $264,000 | 911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,858,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 3,639 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,569,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 778 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,444,000 | 662 |
| Balances due from depository institutions in U.S. | $595,000 | 890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,530,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,000 | 3,518 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,027,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 782 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,208,000 | 680 |
| Balances due from depository institutions in U.S. | $844,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,975,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 3,620 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,250,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 813 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,885,000 | 718 |
| Balances due from depository institutions in U.S. | $773,000 | 894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,591,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,886,000 | 3,904 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,521,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 805 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,007,000 | 712 |
| Balances due from depository institutions in U.S. | $1,292,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,222,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 3,740 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,131,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 801 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,354,000 | 680 |
| Balances due from depository institutions in U.S. | $1,183,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,594,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 3,518 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,656,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 787 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,845,000 | 677 |
| Balances due from depository institutions in U.S. | $1,219,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,592,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,845,000 | 3,160 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,634,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 860 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,091,000 | 743 |
| Balances due from depository institutions in U.S. | $1,273,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,270,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 3,698 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,072,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 893 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,989,000 | 772 |
| Balances due from depository institutions in U.S. | $1,243,000 | 944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,839,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 3,815 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,027,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 995 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,088,000 | 848 |
| Balances due from depository institutions in U.S. | $1,981,000 | 970 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,959,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 3,675 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,450,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,009 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,152,000 | 857 |
| Balances due from depository institutions in U.S. | $2,454,000 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,844,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 3,618 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,640,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 995 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,693,000 | 825 |
| Balances due from depository institutions in U.S. | $3,687,000 | 866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,260,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 3,420 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,422,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,020 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,413,000 | 843 |
| Balances due from depository institutions in U.S. | $4,416,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,593,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 3,488 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,099,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 995 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,761,000 | 797 |
| Balances due from depository institutions in U.S. | $4,591,000 | 781 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,748,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 3,313 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,439,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,001 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,693,000 | 801 |
| Balances due from depository institutions in U.S. | $5,587,000 | 747 |
| 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 | $38,159,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 3,315 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,262,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,554 |
| Collection in domestic offices | $12,000 | 1,590 |
| Currency and coin in domestic offices | $2,892,000 | 1,112 |
| Balances due from depository institutions in U.S. | $6,018,000 | 1,197 |
| 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 | $46,340,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 3,464 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,218,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,065 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,412,000 | 863 |
| Balances due from depository institutions in U.S. | $6,393,000 | 750 |
| 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 | $31,413,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 3,685 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 4,022 |
| 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 | $1,930,000 | 4,156 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,102,000 | 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 | $2,096,000 | 4,037 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,586,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 4,163 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,065,000 | 1,103 |
| 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 | $1,944,000 | 4,274 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,873,000 | 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 | $2,266,000 | 3,985 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,651,000 | 2,516 |
| 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 | $2,200,000 | 4,031 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,227,000 | 1,485 |
| 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 | $2,129,000 | 4,258 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,593,000 | 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 | $1,776,000 | 4,523 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,037,000 | 1,676 |
| 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 | $1,790,000 | 4,587 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,490,000 | 1,810 |
| 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 | $1,539,000 | 4,916 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,558,000 | 1,166 |
| 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 | $1,743,000 | 4,880 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,665,000 | 1,591 |
| 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 | $1,665,000 | 4,893 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,949,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 4,444 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,025,000 | 1,958 |
| 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 | $2,964,000 | 3,833 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,952,000 | 837 |
| 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 | $2,174,000 | 4,603 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,457,000 | 1,225 |
| 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 | $5,033,000 | 2,629 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,708,000 | 1,306 |
| 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 | $2,931,000 | 3,858 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,986,000 | 1,939 |
| 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 | $2,936,000 | 3,831 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,029,000 | 1,149 |
| 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 | $2,460,000 | 4,798 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,317,000 | 1,847 |
| 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 | $2,058,000 | 4,937 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,280,000 | 1,504 |
| 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 | $2,070,000 | 4,904 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,670,000 | 1,572 |
| 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 | $1,900,000 | 5,217 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,509,000 | 1,412 |
| 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 | $1,925,000 | 5,275 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,238,000 | 1,702 |
| 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 | $2,009,000 | 5,064 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,957,000 | 2,102 |
| 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 | $3,025,000 | 3,902 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,912,000 | 3,336 |
| 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 | $2,339,000 | 4,544 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,637,000 | 1,584 |
| 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 | $3,981,000 | 2,979 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,583,000 | 2,061 |
| 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 | $2,040,000 | 5,078 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,979,000 | 1,484 |
| 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 | $2,208,000 | 4,875 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 5,129 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,979,000 | 2,556 |
| 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 | $1,856,000 | 5,669 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,514,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,818,000 | 5,499 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,861,000 | 1,945 |
| 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 | $1,813,000 | 5,723 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 3,511 |
| 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 | $8,178,000 | 1,786 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,881 |
| 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 | $6,248,000 | 2,405 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,284 |
| 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 | $6,549,000 | 2,216 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,139,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,139,000 | 1,296 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,353,000 | 3,117 |
| 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 | $7,353,000 | 2,077 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,253 |
| 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 | $9,715,000 | 1,611 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,081 |
| 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 | $6,188,000 | 2,276 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 2,712 |
| 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 | $7,773,000 | 1,961 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 2,077 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,494,000 | 2,429 |
| 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 | $9,460,000 | 1,765 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,070 |
| 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 | $10,083,000 | 1,526 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 2,140 |
| 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 | $10,456,000 | 1,612 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 2,037 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,909,000 | 1,300 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,153 |
| 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 | $1,284,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 2,181 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,754,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,989 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $2,055,000 | 1,268 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,155 |
| 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 | $1,274,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 2,211 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,163 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,429,000 | 1,441 |
| Balances due from depository institutions in U.S. | $6,218,000 | 958 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,181,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,947 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 2,992 |
| 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 | $7,170,000 | 2,243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,733,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 2,023 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 2,776 |
| 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 | $7,636,000 | 2,024 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,620 |
| 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 | $8,503,000 | 1,917 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 2,396 |
| 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 | $9,601,000 | 1,753 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,289,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,271,000 | 2,506 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,778,000 | 3,096 |
| 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 | $7,715,000 | 2,244 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 3,018 |
| 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 | $8,056,000 | 2,165 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,978 |
| 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 | $9,122,000 | 2,067 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,810,000 | 2,996 |
| 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 | $8,711,000 | 2,013 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 2,668 |
| 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 | $9,583,000 | 1,841 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,986 |
| 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 | $8,019,000 | 2,092 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 3,974 |
| Collection in domestic offices | $95,000 | 4,632 |
| Currency and coin in domestic offices | $1,605,000 | 2,032 |
| Balances due from depository institutions in U.S. | $3,604,000 | 2,061 |
| 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 | $1,345,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,625,000 | 2,311 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 5,085 |
| Collection in domestic offices | $252,000 | 3,913 |
| Currency and coin in domestic offices | $1,549,000 | 3,882 |
| Balances due from depository institutions in U.S. | $3,517,000 | 1,909 |
| 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 | $1,086,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,669 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,221 |
| Collection in domestic offices | $657,000 | 3,395 |
| Currency and coin in domestic offices | $887,000 | 3,316 |
| Balances due from depository institutions in U.S. | $2,541,000 | 3,249 |
| 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 | $581,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 3,193 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 3,663 |
| Collection in domestic offices | $1,145,000 | 2,796 |
| Currency and coin in domestic offices | $913,000 | 3,449 |
| Balances due from depository institutions in U.S. | $1,946,000 | 3,668 |
| 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 | $4,004,000 | 3,713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,734 |
| Collection in domestic offices | $714,000 | 3,663 |
| Currency and coin in domestic offices | $844,000 | 3,819 |
| Balances due from depository institutions in U.S. | $2,873,000 | 2,653 |
| 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 | $4,431,000 | 3,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 4,186 |
| Collection in domestic offices | $857,000 | 3,575 |
| Currency and coin in domestic offices | $1,028,000 | 3,009 |
| Balances due from depository institutions in U.S. | $2,494,000 | 3,097 |
| 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 | $4,082,000 | 3,854 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,321,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 5,712 |
| Collection in domestic offices | $477,000 | 4,478 |
| Currency and coin in domestic offices | $712,000 | 4,208 |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,361 |
| 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 | $3,748,000 | 4,200 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 6,902 |
| Collection in domestic offices | $400,000 | 4,751 |
| Currency and coin in domestic offices | $423,000 | 6,053 |
| Balances due from depository institutions in U.S. | $5,631,000 | 1,435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 5,136 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 7,257 |
| Collection in domestic offices | $360,000 | 5,000 |
| Currency and coin in domestic offices | $414,000 | 5,976 |
| Balances due from depository institutions in U.S. | $3,824,000 | 2,627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,000 | 7,027 |