Home > Hearthside Bank Corporation > Cash and Balances Due
Hearthside Bank Corporation, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 2,559 |
| 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 | $6,270,000 | 1,721 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,191,000 | 2,931 |
| 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 | $7,317,000 | 1,514 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 3,119 |
| 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 | $5,516,000 | 1,927 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,546,000 | 2,652 |
| 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 | $5,603,000 | 1,841 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,238,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 1,833 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,363,000 | 2,636 |
| 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 | $5,734,000 | 1,904 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,907,000 | 2,824 |
| 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 | $5,391,000 | 1,929 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,554,000 | 2,564 |
| 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 | $6,668,000 | 1,656 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,503,000 | 2,571 |
| 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 | $6,216,000 | 1,751 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,989,000 | 2,464 |
| 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 | $6,441,000 | 1,850 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,095,000 | 2,729 |
| 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 | $6,566,000 | 1,800 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,670,000 | 3,104 |
| 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 | $6,975,000 | 1,770 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,946,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,548,000 | 1,937 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,426,000 | 2,279 |
| 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 | $6,054,000 | 1,990 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,519,000 | 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 | $6,773,000 | 1,951 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,973,000 | 2,006 |
| 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 | $7,305,000 | 1,822 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,028,000 | 2,179 |
| 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 | $11,313,000 | 1,211 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,928,000 | 2,728 |
| 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 | $6,535,000 | 2,025 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 2,949 |
| 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 | $6,429,000 | 1,869 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,513,000 | 2,238 |
| 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 | $6,165,000 | 1,932 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,061,000 | 3,171 |
| 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 | $6,404,000 | 1,751 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 3,332 |
| 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 | $4,866,000 | 2,210 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 2,591 |
| 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 | $3,575,000 | 2,804 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,410,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 2,520 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,617,000 | 3,086 |
| 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 | $4,432,000 | 2,284 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,222,000 | 3,353 |
| 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 | $4,060,000 | 2,646 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 2,790 |
| 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 | $3,365,000 | 2,807 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 3,238 |
| 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 | $4,173,000 | 2,458 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,757,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 2,958 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,736,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,465 |
| Collection in domestic offices | $440,000 | 1,320 |
| Currency and coin in domestic offices | $2,892,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,778 |
| 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 | $7,685,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,157 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 2,781 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $3,664,000 | 1,395 |
| Collection in domestic offices | $479,000 | 1,322 |
| Currency and coin in domestic offices | $3,185,000 | 981 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,675 |
| 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 | $7,350,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 2,711 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,445,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 2,565 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,364 |
| Collection in domestic offices | $511,000 | 1,347 |
| Currency and coin in domestic offices | $3,488,000 | 937 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,742 |
| 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 | $6,798,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 2,852 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,937,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,422 |
| Collection in domestic offices | $754,000 | 1,312 |
| Currency and coin in domestic offices | $2,786,000 | 1,102 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,687 |
| 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 | $7,340,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 2,792 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,411 |
| Collection in domestic offices | $188,000 | 1,447 |
| Currency and coin in domestic offices | $3,581,000 | 971 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,688 |
| 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 | $6,274,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 2,645 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,386,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,436 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $3,543,000 | 955 |
| Balances due from depository institutions in U.S. | $3,374,000 | 1,629 |
| 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 | $5,461,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 2,741 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,529 |
| Collection in domestic offices | $193,000 | 1,445 |
| Currency and coin in domestic offices | $2,840,000 | 1,127 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,668 |
| 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 | $6,732,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 3,268 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,496 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $3,331,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,659,000 | 1,700 |
| 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 | $3,875,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 2,827 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,573,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,344 |
| Collection in domestic offices | $304,000 | 1,438 |
| Currency and coin in domestic offices | $3,919,000 | 837 |
| Balances due from depository institutions in U.S. | $2,852,000 | 1,716 |
| 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 | $4,498,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,491 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,510 |
| Collection in domestic offices | $41,000 | 1,615 |
| Currency and coin in domestic offices | $3,319,000 | 964 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,719 |
| 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 | $4,059,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 2,864 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 1,391 |
| Collection in domestic offices | $450,000 | 1,412 |
| Currency and coin in domestic offices | $3,561,000 | 936 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,693 |
| 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 | $3,026,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 2,743 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 1,504 |
| Collection in domestic offices | $197,000 | 1,508 |
| Currency and coin in domestic offices | $3,188,000 | 1,010 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,438,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 2,894 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,801 |
| Collection in domestic offices | $25,000 | 1,648 |
| Currency and coin in domestic offices | $2,156,000 | 1,374 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,944 |
| 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 | $4,962,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,234 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,873,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,738 |
| Collection in domestic offices | $18,000 | 1,676 |
| Currency and coin in domestic offices | $2,389,000 | 1,271 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,921 |
| 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 | $4,550,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 3,857 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,455 |
| Collection in domestic offices | $460,000 | 1,414 |
| Currency and coin in domestic offices | $3,275,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,821 |
| 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 | $2,844,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 2,937 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,760 |
| Collection in domestic offices | $150,000 | 1,524 |
| Currency and coin in domestic offices | $2,154,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,461,000 | 1,978 |
| 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 | $4,206,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,196,000 | 3,726 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,254,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,642 |
| Collection in domestic offices | $255,000 | 1,473 |
| Currency and coin in domestic offices | $2,440,000 | 1,222 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,939 |
| 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 | $6,860,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,353,000 | 3,512 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,216,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,719 |
| Collection in domestic offices | $39,000 | 1,625 |
| Currency and coin in domestic offices | $2,196,000 | 1,312 |
| Balances due from depository institutions in U.S. | $1,489,000 | 2,019 |
| 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 | $8,492,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 3,773 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,423,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,748 |
| Collection in domestic offices | $545,000 | 1,372 |
| Currency and coin in domestic offices | $1,807,000 | 1,562 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,949 |
| 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 | $5,395,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,061,000 | 4,256 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,018,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,742 |
| Collection in domestic offices | $196,000 | 1,463 |
| Currency and coin in domestic offices | $1,967,000 | 1,418 |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,838 |
| 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 | $4,673,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 4,151 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,698 |
| Collection in domestic offices | $343,000 | 1,401 |
| Currency and coin in domestic offices | $1,904,000 | 1,449 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,726 |
| 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 | $7,531,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,217,000 | 3,860 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,732 |
| Collection in domestic offices | $262,000 | 1,416 |
| Currency and coin in domestic offices | $1,946,000 | 1,425 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,156,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 3,980 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,747 |
| Collection in domestic offices | $412,000 | 1,203 |
| Currency and coin in domestic offices | $2,313,000 | 1,187 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,368,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,536,000 | 3,750 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,218,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,793 |
| Collection in domestic offices | $455,000 | 1,179 |
| Currency and coin in domestic offices | $1,990,000 | 1,248 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,601,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 3,896 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,447,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,759 |
| Collection in domestic offices | $111,000 | 1,295 |
| Currency and coin in domestic offices | $2,634,000 | 1,124 |
| Balances due from depository institutions in U.S. | $7,604,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,098,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 2,771 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,822 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,461,000 | 1,147 |
| Balances due from depository institutions in U.S. | $4,395,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $958,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 2,982 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,609 |
| Collection in domestic offices | $513,000 | 1,141 |
| Currency and coin in domestic offices | $2,461,000 | 1,103 |
| Balances due from depository institutions in U.S. | $3,835,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,177,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 2,994 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,802 |
| Collection in domestic offices | $131,000 | 1,271 |
| Currency and coin in domestic offices | $2,432,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,213,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,388,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,112 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,539,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,967 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,153,000 | 1,274 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,367,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 2,969 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 4,837 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,278 |
| Collection in domestic offices | $57,000 | 1,378 |
| Currency and coin in domestic offices | $1,332,000 | 1,626 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 3,462 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,713,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,799 |
| Collection in domestic offices | $711,000 | 1,163 |
| Currency and coin in domestic offices | $2,012,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,768 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,245 |
| Collection in domestic offices | $72,000 | 1,344 |
| Currency and coin in domestic offices | $1,364,000 | 1,591 |
| Balances due from depository institutions in U.S. | $6,850,000 | 1,099 |
| U.S. branches of foreign banks | $6,850,000 | 41 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 2,895 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,963 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 2,049 |
| Collection in domestic offices | $661,000 | 1,201 |
| Currency and coin in domestic offices | $1,438,000 | 1,577 |
| Balances due from depository institutions in U.S. | $1,210,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $72,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,333,000 | 4,008 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,285 |
| Collection in domestic offices | $134,000 | 1,319 |
| Currency and coin in domestic offices | $1,329,000 | 1,620 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,078 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 2,059 |
| Collection in domestic offices | $346,000 | 1,191 |
| Currency and coin in domestic offices | $1,691,000 | 1,462 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,932 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,215 |
| Collection in domestic offices | $82,000 | 1,316 |
| Currency and coin in domestic offices | $1,417,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 4,311 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,150 |
| Collection in domestic offices | $58,000 | 1,360 |
| Currency and coin in domestic offices | $1,635,000 | 1,439 |
| Balances due from depository institutions in U.S. | $4,044,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 3,160 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 2,141 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,730,000 | 1,401 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $117,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 3,781 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 3,136 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,311 |
| 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 | $5,599,000 | 2,503 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 3,424 |
| 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 | $5,631,000 | 2,645 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,938 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 3,961 |
| 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 | $4,769,000 | 3,269 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 2,927 |
| 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 | $6,892,000 | 2,229 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,273 |
| 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 | $6,310,000 | 2,592 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 2,853 |
| 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 | $7,655,000 | 2,088 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,975,000 | 2,874 |
| 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 | $7,899,000 | 2,179 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 3,269 |
| 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 | $6,691,000 | 2,470 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 3,099 |
| 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 | $6,783,000 | 2,366 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,837 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,487 |
| 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 | $5,745,000 | 2,584 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 2,797 |
| 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 | $7,797,000 | 2,085 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,027,000 | 3,616 |
| 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 | $5,799,000 | 2,747 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 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 | $5,028,000 | 3,058 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,920 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 4,124 |
| 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 | $1,546,000 | 6,871 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,533,000 | 5,023 |
| 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 | $4,507,000 | 3,760 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,862 |
| 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 | $5,262,000 | 3,205 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,831 |
| 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 | $4,373,000 | 3,712 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 3,123 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 2,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,810,000 | 3,831 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $7,444,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $7,444,000 | 2,285 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,150,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,731,000 | 3,143 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,082,000 | 8,280 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 3,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,213,000 | 6,188 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 3,603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,294,000 | 6,151 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 9,024 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,216,000 | 8,955 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 4,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $784,000 | 8,263 |
| 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 | $1,708,000 | 7,718 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 4,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,251,000 | 3,164 |
| 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 | $1,716,000 | 8,323 |