Home > Harbor Community Bank > Cash and Balances Due
Harbor Community Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,176,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $36,534,000 | 248 |
| Collection in domestic offices | $16,718,000 | 302 |
| Currency and coin in domestic offices | $19,816,000 | 180 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,436 |
| 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 | $36,774,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,058,000 | 311 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,922,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $34,508,000 | 233 |
| Collection in domestic offices | $15,933,000 | 278 |
| Currency and coin in domestic offices | $18,575,000 | 175 |
| Balances due from depository institutions in U.S. | $6,079,000 | 766 |
| 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 | $29,335,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,455,000 | 301 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,986,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $31,690,000 | 269 |
| Collection in domestic offices | $15,470,000 | 308 |
| Currency and coin in domestic offices | $16,220,000 | 210 |
| Balances due from depository institutions in U.S. | $1,570,000 | 1,833 |
| 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 | $29,726,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,752,000 | 363 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,709,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $36,015,000 | 230 |
| Collection in domestic offices | $19,502,000 | 235 |
| Currency and coin in domestic offices | $16,513,000 | 201 |
| Balances due from depository institutions in U.S. | $846,000 | 1,281 |
| 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 | $27,848,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,524,000 | 323 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,558,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $33,213,000 | 257 |
| Collection in domestic offices | $14,649,000 | 315 |
| Currency and coin in domestic offices | $18,564,000 | 186 |
| Balances due from depository institutions in U.S. | $1,016,000 | 2,046 |
| 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 | $10,329,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,707,000 | 351 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,718,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $31,124,000 | 264 |
| Collection in domestic offices | $14,968,000 | 306 |
| Currency and coin in domestic offices | $16,156,000 | 191 |
| Balances due from depository institutions in U.S. | $984,000 | 2,085 |
| 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 | $22,610,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,586,000 | 372 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,162,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $29,343,000 | 269 |
| Collection in domestic offices | $11,930,000 | 342 |
| Currency and coin in domestic offices | $17,413,000 | 204 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,883,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,601,000 | 366 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,512,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $32,938,000 | 233 |
| Collection in domestic offices | $13,516,000 | 265 |
| Currency and coin in domestic offices | $19,422,000 | 183 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,922 |
| 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 | $47,857,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,970,000 | 314 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,408,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $27,939,000 | 269 |
| Collection in domestic offices | $11,069,000 | 351 |
| Currency and coin in domestic offices | $16,870,000 | 200 |
| Balances due from depository institutions in U.S. | $2,501,000 | 1,744 |
| 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 | $49,968,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,785,000 | 371 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,615,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $21,683,000 | 332 |
| Collection in domestic offices | $7,454,000 | 451 |
| Currency and coin in domestic offices | $14,229,000 | 252 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,853 |
| 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 | $21,014,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,043,000 | 479 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,403,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $24,445,000 | 323 |
| Collection in domestic offices | $10,455,000 | 377 |
| Currency and coin in domestic offices | $13,990,000 | 253 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,725 |
| 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 | $21,139,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,005,000 | 431 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,259,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $22,998,000 | 325 |
| Collection in domestic offices | $8,251,000 | 455 |
| Currency and coin in domestic offices | $14,747,000 | 241 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,339 |
| 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 | $19,912,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,095,000 | 409 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,084,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $20,915,000 | 361 |
| Collection in domestic offices | $7,603,000 | 518 |
| Currency and coin in domestic offices | $13,312,000 | 270 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,338 |
| 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 | $18,225,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,549,000 | 465 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,005,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $15,808,000 | 433 |
| Collection in domestic offices | $4,491,000 | 785 |
| Currency and coin in domestic offices | $11,317,000 | 291 |
| Balances due from depository institutions in U.S. | $722,000 | 2,176 |
| 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 | $6,475,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,311,000 | 690 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,566,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $12,406,000 | 662 |
| Collection in domestic offices | $6,000,000 | 797 |
| Currency and coin in domestic offices | $6,406,000 | 480 |
| Balances due from depository institutions in U.S. | $659,000 | 2,178 |
| 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 | $26,501,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 1,068 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,289,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $12,637,000 | 606 |
| Collection in domestic offices | $5,744,000 | 781 |
| Currency and coin in domestic offices | $6,893,000 | 452 |
| Balances due from depository institutions in U.S. | $593,000 | 2,218 |
| 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 | $12,059,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,938,000 | 1,021 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,410,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $9,718,000 | 755 |
| Collection in domestic offices | $3,546,000 | 949 |
| Currency and coin in domestic offices | $6,172,000 | 541 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,922 |
| 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 | $18,981,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,138 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,727,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 1,268 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,181,000 | 597 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,632 |
| 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 | $46,258,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,776 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,709,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,639 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $2,700,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,281,000 | 2,038 |
| 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 | $12,725,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 3,529 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,446,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,579 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $2,725,000 | 1,085 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,435 |
| 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 | $18,977,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 1,796 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,559,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,682 |
| Collection in domestic offices | $8,000 | 1,718 |
| Currency and coin in domestic offices | $2,594,000 | 1,224 |
| Balances due from depository institutions in U.S. | $5,797,000 | 1,301 |
| 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 | $5,161,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 2,291 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,074,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,607 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $2,714,000 | 1,112 |
| Balances due from depository institutions in U.S. | $10,258,000 | 860 |
| 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 | $48,094,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,178 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,796,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,770 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,013,000 | 1,389 |
| Balances due from depository institutions in U.S. | $6,485,000 | 1,201 |
| 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 | $21,298,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 1,951 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 3,345 |
| 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 | $5,138,000 | 2,619 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,208,000 | 4,009 |
| 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 | $7,333,000 | 1,923 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 5,960 |
| 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 | $3,048,000 | 4,023 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,302,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,070,000 | 1,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,044,000 | 3,116 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,022,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,796,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 2,495 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 3,402 |
| 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 | $4,868,000 | 2,456 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,276,000 | 3,797 |
| 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 | $4,670,000 | 2,770 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,208,000 | 6,274 |
| 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 | $3,073,000 | 3,940 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,794,000 | 2,983 |
| 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 | $4,023,000 | 3,177 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,137,000 | 3,727 |
| 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 | $8,979,000 | 1,530 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,596,000 | 1,507 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,956,000 | 2,925 |
| 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 | $10,777,000 | 1,305 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,630,000 | 2,660 |
| 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 | $11,492,000 | 1,234 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,564 |
| 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 | $4,817,000 | 3,091 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 3,567 |
| 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 | $3,103,000 | 4,148 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000 | 2,505 |
| 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 | $5,148,000 | 2,986 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,977 |
| 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 | $5,314,000 | 2,849 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,322 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,754,000 | 2,527 |
| 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 | $4,032,000 | 3,316 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,762,000 | 875 |
| 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 | $4,555,000 | 3,187 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,335,000 | 798 |
| 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 | $4,982,000 | 2,859 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,342,000 | 1,037 |
| 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 | $5,078,000 | 3,097 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,266,000 | 823 |
| 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 | $3,867,000 | 3,620 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,096,000 | 738 |
| 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 | $4,430,000 | 3,423 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,317 |
| 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 | $5,290,000 | 2,897 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,612,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 3,315 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 2,081 |
| 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 | $3,834,000 | 3,854 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,361,000 | 1,469 |
| 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 | $4,720,000 | 3,221 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,817,000 | 1,019 |
| 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 | $4,733,000 | 3,054 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,266,000 | 1,256 |
| 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 | $4,798,000 | 3,032 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 1,502 |
| 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 | $4,831,000 | 3,116 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,260,000 | 1,496 |
| 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 | $5,117,000 | 3,077 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 1,960 |
| 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 | $6,261,000 | 2,512 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,676,000 | 1,357 |
| 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 | $4,424,000 | 3,678 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 2,266 |
| 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 | $2,513,000 | 5,440 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,727,000 | 2,378 |
| 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 | $4,586,000 | 3,712 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,189,000 | 2,619 |
| 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 | $4,064,000 | 3,961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,714,000 | 2,054 |
| 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 | $4,288,000 | 3,771 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,518 |
| 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 | $3,374,000 | 4,430 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,123 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,614,000 | 2,022 |
| Balances due from depository institutions in U.S. | $1,816,000 | 3,689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,167 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,492 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 3,967 |
| Collection in domestic offices | $1,191,000 | 2,362 |
| Currency and coin in domestic offices | $1,405,000 | 4,141 |
| Balances due from depository institutions in U.S. | $72,000 | 9,213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 5,538 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 7,068 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,369 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,042,000 | 2,846 |
| Balances due from depository institutions in U.S. | $1,173,000 | 5,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,216,000 | 5,736 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 7,188 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,283 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,190,000 | 2,722 |
| Balances due from depository institutions in U.S. | $893,000 | 5,997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 6,032 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 5,559 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $1,162,000 | 2,849 |
| Balances due from depository institutions in U.S. | $3,130,000 | 2,452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 3,891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 5,173 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $1,348,000 | 2,328 |
| Balances due from depository institutions in U.S. | $1,611,000 | 4,492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 5,073 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,354 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 5,012 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,475,000 | 2,136 |
| Balances due from depository institutions in U.S. | $1,440,000 | 4,992 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,916,000 | 5,221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 5,109 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,367,000 | 2,042 |
| Balances due from depository institutions in U.S. | $1,672,000 | 5,153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 4,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 4,432 |
| Collection in domestic offices | $328,000 | 5,095 |
| Currency and coin in domestic offices | $1,443,000 | 1,857 |
| Balances due from depository institutions in U.S. | $2,372,000 | 4,346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,753,000 | 4,493 |