Home > Heartland Bank > Cash and Balances Due
Heartland Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,416,000 | 1,491 |
| 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 | $16,492,000 | 716 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,910,000 | 1,249 |
| 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 | $20,702,000 | 551 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,012,000 | 1,442 |
| 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 | $16,015,000 | 727 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,126,000 | 1,182 |
| 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 | $13,854,000 | 814 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,948,000 | 1,968 |
| 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 | $17,640,000 | 707 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,704,000 | 1,963 |
| 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 | $21,444,000 | 600 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,458,000 | 1,375 |
| 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 | $17,884,000 | 720 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,734,000 | 1,366 |
| 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 | $16,451,000 | 828 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,024,000 | 1,583 |
| 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 | $10,245,000 | 1,219 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,395,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,753,000 | 960 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,056,000 | 940 |
| 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 | $12,749,000 | 1,106 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,192,000 | 618 |
| 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 | $17,847,000 | 756 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,942,000 | 549 |
| 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 | $39,146,000 | 342 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,004,000 | 1,051 |
| 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 | $21,303,000 | 570 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,648,000 | 964 |
| 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 | $22,584,000 | 570 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,517,000 | 2,488 |
| 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 | $15,477,000 | 760 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,154,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,649,000 | 771 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,037,000 | 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 | $13,700,000 | 866 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,190,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 617 |
| Collection in domestic offices | $5,603,000 | 575 |
| Currency and coin in domestic offices | $4,284,000 | 593 |
| Balances due from depository institutions in U.S. | $634,000 | 1,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,669,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,521,000 | 1,023 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,883,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $9,664,000 | 615 |
| Collection in domestic offices | $6,706,000 | 507 |
| Currency and coin in domestic offices | $2,958,000 | 748 |
| Balances due from depository institutions in U.S. | $2,639,000 | 926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,580,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,303,000 | 859 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,604,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,150,000 | 887 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,465,000 | 1,182 |
| 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 | $13,229,000 | 808 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,062,000 | 1,142 |
| 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 | $13,992,000 | 789 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,823,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,920,000 | 1,036 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,937,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $9,016,000 | 810 |
| Collection in domestic offices | $6,680,000 | 643 |
| Currency and coin in domestic offices | $2,336,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,662 |
| 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 | $16,629,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,308,000 | 1,060 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,252,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $7,413,000 | 733 |
| Collection in domestic offices | $5,213,000 | 585 |
| Currency and coin in domestic offices | $2,200,000 | 903 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,099 |
| 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 | $21,077,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,239 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,619,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $9,806,000 | 717 |
| Collection in domestic offices | $7,671,000 | 562 |
| Currency and coin in domestic offices | $2,135,000 | 1,372 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,704 |
| 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 | $14,553,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,066,000 | 974 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,043,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 855 |
| Collection in domestic offices | $3,229,000 | 714 |
| Currency and coin in domestic offices | $2,059,000 | 989 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,205 |
| 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 | $28,327,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 1,709 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,122,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $6,004,000 | 1,071 |
| Collection in domestic offices | $3,811,000 | 892 |
| Currency and coin in domestic offices | $2,193,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,040,000 | 2,042 |
| 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 | $14,079,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 1,747 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,195,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $7,606,000 | 880 |
| Collection in domestic offices | $5,374,000 | 706 |
| Currency and coin in domestic offices | $2,232,000 | 1,337 |
| Balances due from depository institutions in U.S. | $623,000 | 2,181 |
| 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 | $31,966,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,448 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,430,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 1,110 |
| Collection in domestic offices | $2,723,000 | 972 |
| Currency and coin in domestic offices | $2,762,000 | 1,218 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,781,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 1,762 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,135,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 1,052 |
| Collection in domestic offices | $3,227,000 | 834 |
| Currency and coin in domestic offices | $2,376,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,175,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $43,357,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,778,000 | 1,683 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,799,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,144 |
| Collection in domestic offices | $3,249,000 | 916 |
| Currency and coin in domestic offices | $1,989,000 | 1,487 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,961 |
| 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 | $30,096,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 1,837 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,568,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $5,668,000 | 1,078 |
| Collection in domestic offices | $3,173,000 | 892 |
| Currency and coin in domestic offices | $2,495,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,158,000 | 2,038 |
| 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 | $22,741,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 1,803 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,102,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 1,040 |
| Collection in domestic offices | $4,216,000 | 821 |
| Currency and coin in domestic offices | $2,101,000 | 1,450 |
| Balances due from depository institutions in U.S. | $1,397,000 | 2,011 |
| 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 | $10,388,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 1,775 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,908,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 1,153 |
| Collection in domestic offices | $3,207,000 | 946 |
| Currency and coin in domestic offices | $2,099,000 | 1,445 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,052 |
| 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 | $24,306,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 1,846 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,346,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 675 |
| Collection in domestic offices | $8,383,000 | 475 |
| Currency and coin in domestic offices | $2,235,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,103,000 | 2,048 |
| 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 | $10,624,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 1,047 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,898,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 1,001 |
| Collection in domestic offices | $4,633,000 | 766 |
| Currency and coin in domestic offices | $2,025,000 | 1,471 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,997 |
| 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 | $16,759,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,503 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,211,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,071 |
| Collection in domestic offices | $5,225,000 | 868 |
| Currency and coin in domestic offices | $1,847,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,686 |
| 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 | $14,216,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,388 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,693,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 960 |
| Collection in domestic offices | $5,835,000 | 771 |
| Currency and coin in domestic offices | $1,925,000 | 1,500 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,891 |
| 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 | $21,868,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,825,000 | 1,398 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,765,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 1,177 |
| Collection in domestic offices | $3,535,000 | 952 |
| Currency and coin in domestic offices | $1,838,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,884 |
| 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 | $8,514,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,251,000 | 1,828 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,088,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 1,073 |
| Collection in domestic offices | $5,168,000 | 879 |
| Currency and coin in domestic offices | $1,766,000 | 1,570 |
| Balances due from depository institutions in U.S. | $797,000 | 2,154 |
| 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 | $12,357,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 1,782 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,141,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $8,911,000 | 775 |
| Collection in domestic offices | $7,190,000 | 547 |
| Currency and coin in domestic offices | $1,721,000 | 1,547 |
| Balances due from depository institutions in U.S. | $814,000 | 2,158 |
| 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 | $6,416,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,292 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,650,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,027 |
| Collection in domestic offices | $3,612,000 | 810 |
| Currency and coin in domestic offices | $1,974,000 | 1,411 |
| Balances due from depository institutions in U.S. | $616,000 | 2,250 |
| 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 | $5,448,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 2,014 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,999,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $13,858,000 | 606 |
| Collection in domestic offices | $11,580,000 | 462 |
| Currency and coin in domestic offices | $2,278,000 | 1,357 |
| Balances due from depository institutions in U.S. | $559,000 | 2,206 |
| 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 | $7,582,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,417,000 | 1,028 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,934,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $6,770,000 | 951 |
| Collection in domestic offices | $4,586,000 | 774 |
| Currency and coin in domestic offices | $2,184,000 | 1,310 |
| Balances due from depository institutions in U.S. | $508,000 | 2,230 |
| 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 | $5,657,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 1,829 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $5,728,000 | 1,084 |
| Collection in domestic offices | $3,545,000 | 949 |
| Currency and coin in domestic offices | $2,183,000 | 1,313 |
| Balances due from depository institutions in U.S. | $403,000 | 2,275 |
| 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 | $4,480,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,130,000 | 2,232 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,110,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,051 |
| Collection in domestic offices | $3,352,000 | 928 |
| Currency and coin in domestic offices | $2,252,000 | 1,271 |
| Balances due from depository institutions in U.S. | $629,000 | 2,187 |
| 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 | $16,877,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,233,000 | 2,181 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,293,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $7,607,000 | 945 |
| Collection in domestic offices | $5,353,000 | 662 |
| Currency and coin in domestic offices | $2,254,000 | 1,213 |
| Balances due from depository institutions in U.S. | $326,000 | 2,485 |
| 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 | $17,360,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 1,791 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,468,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,192 |
| Collection in domestic offices | $3,003,000 | 887 |
| Currency and coin in domestic offices | $2,112,000 | 1,203 |
| Balances due from depository institutions in U.S. | $371,000 | 2,474 |
| 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 | $11,982,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,485 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,121,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $6,439,000 | 1,018 |
| Collection in domestic offices | $4,103,000 | 679 |
| Currency and coin in domestic offices | $2,336,000 | 1,208 |
| Balances due from depository institutions in U.S. | $391,000 | 2,489 |
| 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 | $7,290,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,831,000 | 1,910 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,091,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,105 |
| Collection in domestic offices | $3,053,000 | 763 |
| Currency and coin in domestic offices | $2,324,000 | 1,190 |
| Balances due from depository institutions in U.S. | $931,000 | 2,290 |
| 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 | $13,783,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 1,969 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,243 |
| Collection in domestic offices | $2,252,000 | 858 |
| Currency and coin in domestic offices | $2,220,000 | 1,183 |
| Balances due from depository institutions in U.S. | $410,000 | 2,438 |
| 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 | $2,784,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 2,450 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,789,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $5,483,000 | 1,134 |
| Collection in domestic offices | $3,104,000 | 794 |
| Currency and coin in domestic offices | $2,379,000 | 1,176 |
| Balances due from depository institutions in U.S. | $447,000 | 2,421 |
| 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 | $24,858,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 2,196 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 1,341 |
| Collection in domestic offices | $2,257,000 | 946 |
| Currency and coin in domestic offices | $2,270,000 | 1,222 |
| Balances due from depository institutions in U.S. | $448,000 | 2,430 |
| 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 | $2,654,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,634 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,824,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 1,412 |
| Collection in domestic offices | $1,861,000 | 1,011 |
| Currency and coin in domestic offices | $2,222,000 | 1,246 |
| Balances due from depository institutions in U.S. | $392,000 | 2,478 |
| 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 | $10,349,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 2,894 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $7,490,000 | 934 |
| Collection in domestic offices | $5,358,000 | 617 |
| Currency and coin in domestic offices | $2,132,000 | 1,244 |
| Balances due from depository institutions in U.S. | $235,000 | 2,501 |
| 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 | $2,512,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 1,799 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,945,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,340 |
| Collection in domestic offices | $2,333,000 | 951 |
| Currency and coin in domestic offices | $2,240,000 | 1,239 |
| Balances due from depository institutions in U.S. | $354,000 | 2,434 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,018,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 2,692 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,081,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,183 |
| Collection in domestic offices | $3,508,000 | 842 |
| Currency and coin in domestic offices | $2,392,000 | 1,195 |
| Balances due from depository institutions in U.S. | $243,000 | 2,483 |
| 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 | $13,938,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 2,368 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,980,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 1,198 |
| Collection in domestic offices | $3,247,000 | 836 |
| Currency and coin in domestic offices | $2,363,000 | 1,200 |
| Balances due from depository institutions in U.S. | $191,000 | 2,527 |
| 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 | $22,179,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,801,000 | 2,543 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,277,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,172 |
| Collection in domestic offices | $3,594,000 | 841 |
| Currency and coin in domestic offices | $2,577,000 | 1,135 |
| Balances due from depository institutions in U.S. | $281,000 | 2,331 |
| 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 | $9,825,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,452,000 | 2,329 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 957 |
| Collection in domestic offices | $6,020,000 | 650 |
| Currency and coin in domestic offices | $2,073,000 | 1,250 |
| Balances due from depository institutions in U.S. | $433,000 | 2,149 |
| 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 | $1,828,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,354,000 | 1,384 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,164,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 1,114 |
| Collection in domestic offices | $5,407,000 | 850 |
| Currency and coin in domestic offices | $2,234,000 | 1,200 |
| Balances due from depository institutions in U.S. | $239,000 | 2,315 |
| 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 | $4,283,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,164,000 | 1,293 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,394,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 1,031 |
| Collection in domestic offices | $5,736,000 | 764 |
| Currency and coin in domestic offices | $2,384,000 | 1,143 |
| Balances due from depository institutions in U.S. | $175,000 | 2,398 |
| 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 | $2,098,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,453 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,460,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $7,494,000 | 1,095 |
| Collection in domestic offices | $5,261,000 | 805 |
| Currency and coin in domestic offices | $2,233,000 | 1,257 |
| Balances due from depository institutions in U.S. | $663,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $303,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,460,000 | 1,846 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,272 |
| Collection in domestic offices | $3,165,000 | 938 |
| Currency and coin in domestic offices | $2,028,000 | 1,237 |
| Balances due from depository institutions in U.S. | $477,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,589,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 1,943 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,279 |
| Collection in domestic offices | $3,823,000 | 940 |
| Currency and coin in domestic offices | $1,950,000 | 1,290 |
| Balances due from depository institutions in U.S. | $537,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,838,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 1,881 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,220 |
| Collection in domestic offices | $3,889,000 | 914 |
| Currency and coin in domestic offices | $2,094,000 | 1,233 |
| Balances due from depository institutions in U.S. | $605,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,902,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,765 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,604,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 1,309 |
| Collection in domestic offices | $3,282,000 | 951 |
| Currency and coin in domestic offices | $2,206,000 | 1,228 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,090,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,941 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,453,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,363 |
| Collection in domestic offices | $2,750,000 | 992 |
| Currency and coin in domestic offices | $2,006,000 | 1,239 |
| Balances due from depository institutions in U.S. | $884,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,812,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 2,048 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 1,253 |
| Collection in domestic offices | $3,946,000 | 927 |
| Currency and coin in domestic offices | $2,060,000 | 1,227 |
| Balances due from depository institutions in U.S. | $894,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,818,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,932 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $6,276,000 | 1,180 |
| Collection in domestic offices | $4,349,000 | 844 |
| Currency and coin in domestic offices | $1,927,000 | 1,287 |
| Balances due from depository institutions in U.S. | $772,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,452,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,704 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,282 |
| Collection in domestic offices | $3,382,000 | 929 |
| Currency and coin in domestic offices | $2,297,000 | 1,196 |
| Balances due from depository institutions in U.S. | $896,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,559,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,927 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,315 |
| Collection in domestic offices | $3,356,000 | 919 |
| Currency and coin in domestic offices | $1,849,000 | 1,289 |
| Balances due from depository institutions in U.S. | $694,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,020,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 2,153 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,079,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,195 |
| Collection in domestic offices | $4,164,000 | 796 |
| Currency and coin in domestic offices | $1,795,000 | 1,283 |
| Balances due from depository institutions in U.S. | $987,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,133,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,823 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,198,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,392 |
| Collection in domestic offices | $2,518,000 | 890 |
| Currency and coin in domestic offices | $1,655,000 | 1,322 |
| Balances due from depository institutions in U.S. | $533,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,492,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,419 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,195 |
| Collection in domestic offices | $3,540,000 | 764 |
| Currency and coin in domestic offices | $1,482,000 | 1,262 |
| Balances due from depository institutions in U.S. | $651,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,568,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 2,109 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,153 |
| Collection in domestic offices | $4,103,000 | 744 |
| Currency and coin in domestic offices | $1,644,000 | 1,255 |
| Balances due from depository institutions in U.S. | $893,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,024,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,880 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,847,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,303 |
| Collection in domestic offices | $2,947,000 | 834 |
| Currency and coin in domestic offices | $1,671,000 | 1,256 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,536,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,847,000 | 1,908 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,252 |
| Collection in domestic offices | $2,977,000 | 835 |
| Currency and coin in domestic offices | $1,957,000 | 1,166 |
| Balances due from depository institutions in U.S. | $706,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,497,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,973 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,152 |
| Collection in domestic offices | $4,116,000 | 773 |
| Currency and coin in domestic offices | $1,868,000 | 1,159 |
| Balances due from depository institutions in U.S. | $563,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,309,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 2,009 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 1,757 |
| Collection in domestic offices | $4,000 | 1,211 |
| Currency and coin in domestic offices | $1,951,000 | 1,102 |
| Balances due from depository institutions in U.S. | $1,023,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,638,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 2,018 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,556,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,767 |
| Collection in domestic offices | $18,000 | 1,149 |
| Currency and coin in domestic offices | $1,857,000 | 1,124 |
| Balances due from depository institutions in U.S. | $905,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,776,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,556,000 | 1,644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 1,794 |
| Collection in domestic offices | $15,000 | 1,143 |
| Currency and coin in domestic offices | $1,786,000 | 1,130 |
| Balances due from depository institutions in U.S. | $424,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,979,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 1,433 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 2,720 |
| 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 | $9,470,000 | 1,865 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 2,590 |
| 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 | $9,372,000 | 1,807 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,115 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,617,000 | 2,019 |
| Balances due from depository institutions in U.S. | $636,000 | 6,468 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,172,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 1,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 3,148 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,386,000 | 1,852 |
| Balances due from depository institutions in U.S. | $216,000 | 8,331 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,659,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 2,355 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 4,330 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $1,478,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,982,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,145,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 2,303 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,953 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,331,000 | 2,468 |
| Balances due from depository institutions in U.S. | $2,765,000 | 2,708 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $276,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,382,000 | 3,430 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,993 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,017,000 | 3,210 |
| Balances due from depository institutions in U.S. | $2,224,000 | 3,347 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $211,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 4,448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,778 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 5,983 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,035,000 | 2,990 |
| Balances due from depository institutions in U.S. | $2,132,000 | 3,557 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $178,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 4,612 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 2,610 |
| Collection in domestic offices | $2,441,000 | 1,994 |
| Currency and coin in domestic offices | $917,000 | 3,383 |
| Balances due from depository institutions in U.S. | $402,000 | 9,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,760,000 | 4,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 7,117 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,239 |
| Collection in domestic offices | $1,650,000 | 2,467 |
| Currency and coin in domestic offices | $813,000 | 3,489 |
| Balances due from depository institutions in U.S. | $334,000 | 10,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 5,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 7,826 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 3,658 |
| Collection in domestic offices | $1,739,000 | 2,584 |
| Currency and coin in domestic offices | $536,000 | 4,880 |
| Balances due from depository institutions in U.S. | $495,000 | 10,392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 5,884 |