Home > Heartland Bank > Cash and Balances Due
Heartland Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,451,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,077,000 | 772 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 2,740 |
| 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 | $8,519,000 | 1,268 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,762,000 | 2,745 |
| 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 | $8,639,000 | 1,303 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,417,000 | 2,935 |
| 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 | $7,680,000 | 1,424 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,215,000 | 1,020 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,398,000 | 2,803 |
| 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 | $11,736,000 | 1,047 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,265,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,484,000 | 1,041 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,491,000 | 1,257 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,026,000 | 3,165 |
| 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 | $11,131,000 | 1,132 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,976,000 | 3,277 |
| 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 | $10,942,000 | 1,285 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,077,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,459 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,627,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,315 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,391,000 | 3,323 |
| 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 | $11,243,000 | 1,219 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,699,000 | 3,468 |
| 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 | $7,503,000 | 1,640 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,730,000 | 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 | $13,114,000 | 969 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,422,000 | 2,592 |
| 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 | $11,307,000 | 1,031 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,323,000 | 1,577 |
| 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 | $10,898,000 | 1,011 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,053,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,263 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,251,000 | 1,532 |
| 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 | $10,368,000 | 1,039 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,042,000 | 1,303 |
| 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 | $10,837,000 | 973 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,397,000 | 2,328 |
| 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 | $8,934,000 | 1,321 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,965,000 | 2,602 |
| 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 | $6,293,000 | 1,681 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,704,000 | 2,587 |
| 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 | $5,581,000 | 1,910 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,155,000 | 1,863 |
| 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 | $5,220,000 | 1,960 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,863,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $11,383,000 | 664 |
| Collection in domestic offices | $8,488,000 | 534 |
| Currency and coin in domestic offices | $2,895,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,913 |
| 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 | $7,464,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 973 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 3,016 |
| 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 | $6,532,000 | 1,744 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,460,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,171 |
| Collection in domestic offices | $2,434,000 | 1,088 |
| Currency and coin in domestic offices | $2,734,000 | 1,114 |
| Balances due from depository institutions in U.S. | $946,000 | 1,964 |
| 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 | $5,346,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 1,905 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,852,000 | 3,022 |
| 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 | $5,686,000 | 1,986 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,409,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $8,328,000 | 843 |
| Collection in domestic offices | $5,324,000 | 722 |
| Currency and coin in domestic offices | $3,004,000 | 1,082 |
| Balances due from depository institutions in U.S. | $755,000 | 2,102 |
| 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 | $5,326,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,359 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,781,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,152 |
| Collection in domestic offices | $2,094,000 | 1,139 |
| Currency and coin in domestic offices | $2,972,000 | 1,035 |
| Balances due from depository institutions in U.S. | $2,583,000 | 1,759 |
| 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 | $7,132,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,323,000 | 1,624 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,583,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,253 |
| Collection in domestic offices | $1,804,000 | 1,138 |
| Currency and coin in domestic offices | $2,794,000 | 1,209 |
| Balances due from depository institutions in U.S. | $2,236,000 | 1,822 |
| 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 | $11,749,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 1,765 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,282,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,236 |
| Collection in domestic offices | $1,854,000 | 1,111 |
| Currency and coin in domestic offices | $2,640,000 | 1,228 |
| Balances due from depository institutions in U.S. | $2,769,000 | 1,713 |
| 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 | $6,019,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,609 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,219,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 929 |
| Collection in domestic offices | $4,143,000 | 793 |
| Currency and coin in domestic offices | $2,822,000 | 1,133 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,911 |
| 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 | $6,575,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 1,430 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,959,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,348 |
| Collection in domestic offices | $1,353,000 | 1,237 |
| Currency and coin in domestic offices | $2,688,000 | 1,229 |
| Balances due from depository institutions in U.S. | $912,000 | 2,099 |
| 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 | $6,006,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 2,320 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 1,189 |
| Collection in domestic offices | $2,342,000 | 1,119 |
| Currency and coin in domestic offices | $2,839,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,212,000 | 2,054 |
| 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 | $3,000,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 1,896 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,581,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,683 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,635,000 | 1,220 |
| Balances due from depository institutions in U.S. | $7,870,000 | 1,048 |
| 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 | $5,076,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,351,000 | 1,163 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,641 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,797,000 | 1,187 |
| Balances due from depository institutions in U.S. | $5,999,000 | 1,188 |
| 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 | $4,744,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,517 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 1,943 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,691,000 | 1,638 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,435 |
| 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 | $4,624,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,449,000 | 1,881 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,660,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,854 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,978,000 | 1,471 |
| Balances due from depository institutions in U.S. | $6,455,000 | 1,182 |
| 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 | $4,227,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 1,729 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,358,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,895 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,873,000 | 1,526 |
| Balances due from depository institutions in U.S. | $10,971,000 | 816 |
| 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 | $6,514,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,639,000 | 1,152 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 4,765 |
| 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 | $5,795,000 | 2,291 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,411,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 2,058 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,570 |
| 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 | $5,658,000 | 2,251 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,255,000 | 1,068 |
| 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 | $6,194,000 | 2,018 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,434,000 | 1,443 |
| 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 | $13,373,000 | 1,147 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 4,692 |
| 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 | $7,117,000 | 1,881 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,634,000 | 3,230 |
| 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 | $8,174,000 | 1,640 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,141,000 | 1,196 |
| 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 | $7,027,000 | 1,938 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,617,000 | 2,155 |
| 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 | $6,234,000 | 2,259 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,198,000 | 3,401 |
| 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 | $5,328,000 | 2,562 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,618,000 | 2,223 |
| 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 | $3,609,000 | 3,422 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,440,000 | 1,494 |
| 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 | $3,917,000 | 3,153 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 3,678 |
| 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 | $3,360,000 | 3,465 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 4,803 |
| 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 | $3,162,000 | 3,841 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,604,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,303,000 | 4,753 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,873,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 4,770 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 4,222 |
| 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 | $4,333,000 | 3,253 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 4,274 |
| 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 | $3,472,000 | 3,635 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,388,000 | 3,060 |
| 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 | $2,791,000 | 4,522 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,963,000 | 4,381 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,018,000 | 2,864 |
| 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 | $5,887,000 | 2,563 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,585 |
| 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 | $2,731,000 | 4,500 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,883 |
| 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 | $4,927,000 | 3,117 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 3,162 |
| 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 | $4,181,000 | 3,456 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,003 |
| 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 | $3,493,000 | 4,077 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 5,652 |
| 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 | $2,408,000 | 4,852 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 3,728 |
| 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 | $5,114,000 | 2,871 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 5,512 |
| 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 | $2,674,000 | 4,575 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,550,000 | 4,335 |
| 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 | 3,497 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 5,669 |
| 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 | $2,565,000 | 4,827 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,551,000 | 5,017 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,312 |
| 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 | $2,937,000 | 4,465 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 5,902 |
| 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 | $2,711,000 | 5,025 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 6,168 |
| 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 | $2,299,000 | 5,364 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,170 |
| 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 | $2,183,000 | 5,430 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 6,782 |
| 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 | $1,633,000 | 6,195 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 4,782 |
| 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 | $3,703,000 | 3,775 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 6,699 |
| 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 | $2,013,000 | 5,811 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,512 |
| 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 | $3,132,000 | 4,483 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,359,000 | 5,371 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,462,000 | 5,647 |
| 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 | $3,289,000 | 4,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 7,321 |
| 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 | $1,851,000 | 6,376 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 7,952 |
| 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 | $1,457,000 | 7,149 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 7,173 |
| 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 | $1,853,000 | 6,488 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,463 |
| 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 | $2,652,000 | 5,324 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,972 |
| 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 | $4,085,000 | 3,842 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 7,457 |
| Collection in domestic offices | $117,000 | 4,480 |
| Currency and coin in domestic offices | $311,000 | 6,347 |
| Balances due from depository institutions in U.S. | $2,966,000 | 2,490 |
| 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 | $3,275,000 | 4,305 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 6,328 |
| Collection in domestic offices | $101,000 | 4,653 |
| Currency and coin in domestic offices | $1,076,000 | 4,919 |
| Balances due from depository institutions in U.S. | $2,021,000 | 3,275 |
| 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 | $3,044,000 | 5,065 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 5,784 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 7,398 |
| Collection in domestic offices | $165,000 | 4,606 |
| Currency and coin in domestic offices | $328,000 | 6,299 |
| Balances due from depository institutions in U.S. | $2,683,000 | 3,128 |
| 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 | $3,157,000 | 4,490 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,112 |
| Collection in domestic offices | $109,000 | 5,163 |
| Currency and coin in domestic offices | $300,000 | 6,811 |
| Balances due from depository institutions in U.S. | $2,105,000 | 3,421 |
| 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 | $2,509,000 | 5,339 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,700 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 9,096 |
| Collection in domestic offices | $91,000 | 5,690 |
| Currency and coin in domestic offices | $215,000 | 7,923 |
| Balances due from depository institutions in U.S. | $2,238,000 | 3,325 |
| 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 | $2,544,000 | 5,594 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 6,688 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 8,599 |
| Collection in domestic offices | $119,000 | 5,660 |
| Currency and coin in domestic offices | $296,000 | 7,174 |
| Balances due from depository institutions in U.S. | $2,291,000 | 3,322 |
| 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 | $2,706,000 | 5,454 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,906 |
| Collection in domestic offices | $383,000 | 4,718 |
| Currency and coin in domestic offices | $216,000 | 8,359 |
| Balances due from depository institutions in U.S. | $1,780,000 | 4,252 |
| 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 | $2,379,000 | 6,110 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,496 |
| Collection in domestic offices | $146,000 | 5,883 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $1,979,000 | 4,472 |
| 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 | $2,355,000 | 6,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 8,483 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 9,285 |
| Collection in domestic offices | $192,000 | 5,741 |
| Currency and coin in domestic offices | $244,000 | 8,046 |
| Balances due from depository institutions in U.S. | $2,031,000 | 5,046 |
| 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 | $2,467,000 | 6,448 |