Home > Heartland National Bank > Cash and Balances Due
Heartland National Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,697,000 | 419 |
| 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 | $7,738,000 | 1,426 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,486,000 | 459 |
| 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 | $8,076,000 | 1,372 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,080,000 | 471 |
| 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 | $7,282,000 | 1,547 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,751,000 | 435 |
| 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 | $5,430,000 | 1,877 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,268,000 | 460 |
| 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 | $4,873,000 | 1,891 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,838,000 | 403 |
| 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 | $4,200,000 | 2,369 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,874,000 | 387 |
| 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 | $5,756,000 | 1,826 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,074,000 | 297 |
| 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 | $6,137,000 | 1,787 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,330,000 | 308 |
| 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 | $8,064,000 | 1,367 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,958,000 | 280 |
| 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 | $6,655,000 | 1,799 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,284,000 | 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 | $4,383,000 | 2,425 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,830,000 | 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 | $7,344,000 | 1,699 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,947,000 | 447 |
| 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 | $8,716,000 | 1,493 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,143,000 | 475 |
| 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 | $3,731,000 | 2,774 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $285,975,000 | 498 |
| 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 | $6,303,000 | 2,070 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,048,000 | 462 |
| 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 | $3,779,000 | 2,864 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,160,000 | 422 |
| 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 | $4,551,000 | 2,551 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,191,000 | 436 |
| 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 | $4,872,000 | 2,514 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,375,000 | 445 |
| 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 | $4,718,000 | 2,412 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,054,000 | 460 |
| 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 | $5,951,000 | 2,002 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,508,000 | 435 |
| 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 | $5,915,000 | 1,880 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,528,000 | 421 |
| 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 | $3,990,000 | 2,581 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,650,000 | 388 |
| 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 | $5,719,000 | 1,987 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,603,000 | 374 |
| 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 | $5,298,000 | 1,977 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,481,000 | 458 |
| 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 | $5,440,000 | 1,913 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,655,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 824 |
| Collection in domestic offices | $3,996,000 | 696 |
| Currency and coin in domestic offices | $1,941,000 | 927 |
| Balances due from depository institutions in U.S. | $62,127,000 | 135 |
| 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 | $32,590,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 1,879 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,388,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 859 |
| Collection in domestic offices | $2,901,000 | 724 |
| Currency and coin in domestic offices | $1,728,000 | 940 |
| Balances due from depository institutions in U.S. | $62,385,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,375,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,102 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,284,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 897 |
| Collection in domestic offices | $2,490,000 | 755 |
| Currency and coin in domestic offices | $1,670,000 | 959 |
| Balances due from depository institutions in U.S. | $62,883,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,241,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 2,355 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,681,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 920 |
| Collection in domestic offices | $1,956,000 | 751 |
| Currency and coin in domestic offices | $1,693,000 | 958 |
| Balances due from depository institutions in U.S. | $60,828,000 | 121 |
| 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 | $49,205,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 2,522 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,242,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,402 |
| Collection in domestic offices | $2,012,000 | 1,142 |
| Currency and coin in domestic offices | $1,730,000 | 1,568 |
| Balances due from depository institutions in U.S. | $58,141,000 | 149 |
| 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 | $51,359,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 2,803 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,255,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 914 |
| Collection in domestic offices | $2,273,000 | 759 |
| Currency and coin in domestic offices | $1,814,000 | 976 |
| Balances due from depository institutions in U.S. | $58,372,000 | 117 |
| 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 | $51,796,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 2,491 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,784,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,193 |
| Collection in domestic offices | $3,200,000 | 982 |
| Currency and coin in domestic offices | $1,789,000 | 1,526 |
| Balances due from depository institutions in U.S. | $52,118,000 | 159 |
| 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 | $65,676,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,166 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,748,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 916 |
| Collection in domestic offices | $2,681,000 | 772 |
| Currency and coin in domestic offices | $1,849,000 | 1,020 |
| Balances due from depository institutions in U.S. | $41,986,000 | 185 |
| 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 | $60,232,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 2,374 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,842,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,293 |
| Collection in domestic offices | $2,650,000 | 1,066 |
| Currency and coin in domestic offices | $1,800,000 | 1,575 |
| Balances due from depository institutions in U.S. | $39,601,000 | 235 |
| 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 | $43,791,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 2,546 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,507,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,340 |
| Collection in domestic offices | $2,336,000 | 1,102 |
| Currency and coin in domestic offices | $1,654,000 | 1,594 |
| Balances due from depository institutions in U.S. | $36,155,000 | 269 |
| 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 | $57,362,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,645 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,508,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,346 |
| Collection in domestic offices | $2,253,000 | 1,045 |
| Currency and coin in domestic offices | $1,893,000 | 1,583 |
| Balances due from depository institutions in U.S. | $30,653,000 | 327 |
| 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 | $60,709,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 2,545 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,311,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,226 |
| Collection in domestic offices | $1,960,000 | 1,084 |
| Currency and coin in domestic offices | $2,574,000 | 1,264 |
| Balances due from depository institutions in U.S. | $26,726,000 | 366 |
| 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 | $61,051,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,335 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,150,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,254 |
| Collection in domestic offices | $2,423,000 | 1,051 |
| Currency and coin in domestic offices | $2,040,000 | 1,471 |
| Balances due from depository institutions in U.S. | $26,216,000 | 369 |
| 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 | $48,471,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 2,525 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,579,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,591 |
| Collection in domestic offices | $1,379,000 | 1,232 |
| Currency and coin in domestic offices | $1,572,000 | 1,720 |
| Balances due from depository institutions in U.S. | $26,723,000 | 359 |
| 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 | $46,905,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,239 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,667,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,302 |
| Collection in domestic offices | $2,814,000 | 1,035 |
| Currency and coin in domestic offices | $1,629,000 | 1,675 |
| Balances due from depository institutions in U.S. | $19,655,000 | 448 |
| 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 | $73,569,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 2,485 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,428,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,449 |
| Collection in domestic offices | $1,794,000 | 1,199 |
| Currency and coin in domestic offices | $1,803,000 | 1,576 |
| Balances due from depository institutions in U.S. | $980,000 | 2,129 |
| 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 | $83,851,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 3,024 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,426,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 1,297 |
| Collection in domestic offices | $2,291,000 | 1,111 |
| Currency and coin in domestic offices | $2,219,000 | 1,421 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,029 |
| 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 | $76,744,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 2,605 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,999,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,507 |
| Collection in domestic offices | $1,750,000 | 1,205 |
| Currency and coin in domestic offices | $1,626,000 | 1,669 |
| Balances due from depository institutions in U.S. | $1,183,000 | 2,068 |
| 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 | $67,439,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,068 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,049,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,509 |
| Collection in domestic offices | $2,110,000 | 1,238 |
| Currency and coin in domestic offices | $1,464,000 | 1,711 |
| Balances due from depository institutions in U.S. | $1,136,000 | 2,067 |
| 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 | $78,339,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 3,219 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,966,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,867,000 | 1,178 |
| Collection in domestic offices | $4,110,000 | 963 |
| Currency and coin in domestic offices | $1,757,000 | 1,575 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,088 |
| 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 | $64,937,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 2,218 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,674,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,935 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,738,000 | 1,632 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,573 |
| 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 | $57,467,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 2,924 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,645,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 1,961 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,617,000 | 1,646 |
| Balances due from depository institutions in U.S. | $3,433,000 | 1,604 |
| 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 | $69,595,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,269,000 | 3,016 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,821,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,021 |
| Collection in domestic offices | $19,000 | 1,682 |
| Currency and coin in domestic offices | $1,287,000 | 1,760 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,693 |
| 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 | $86,449,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 3,334 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,124,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,930 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,628,000 | 1,596 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,535 |
| 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 | $76,488,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 2,511 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,429,000 | 771 |
| 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 | $5,744,000 | 2,658 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,902,000 | 635 |
| 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 | $6,078,000 | 2,188 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,192,000 | 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 | $7,264,000 | 1,879 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,638,000 | 641 |
| 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 | $6,379,000 | 2,140 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,075,000 | 1,044 |
| 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 | $6,154,000 | 2,287 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,867,000 | 910 |
| 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 | $5,376,000 | 2,537 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,793,000 | 914 |
| 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 | $7,229,000 | 1,783 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,798,000 | 887 |
| 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 | $6,040,000 | 2,079 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,105,000 | 767 |
| 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 | $4,274,000 | 2,790 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,536,000 | 990 |
| 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 | $5,081,000 | 2,545 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,979,000 | 869 |
| 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 | $3,603,000 | 3,510 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,008,000 | 985 |
| 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 | $5,473,000 | 2,381 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,164,000 | 897 |
| 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 | $6,082,000 | 2,354 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,636,000 | 1,128 |
| 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 | $5,124,000 | 2,589 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,559,000 | 942 |
| 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 | $6,812,000 | 2,125 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,208,000 | 856 |
| 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 | $7,224,000 | 2,036 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,666,000 | 744 |
| 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 | $33,666,000 | 402 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,907,000 | 1,742 |
| 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 | $12,907,000 | 1,107 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 2,062 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 2,771 |
| 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 | $8,479,000 | 1,813 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,731 |
| 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 | $5,562,000 | 2,786 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,258 |
| 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 | $4,036,000 | 3,315 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 2,893 |
| 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 | $7,216,000 | 2,100 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,380 |
| 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 | $9,119,000 | 1,639 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,641 |
| 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 | $5,758,000 | 2,788 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 3,553 |
| 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 | $5,479,000 | 2,735 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 3,519 |
| 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 | $5,899,000 | 2,737 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,726 |
| 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 | $8,076,000 | 1,989 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 3,073 |
| 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 | $7,345,000 | 2,315 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,480 |
| 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 | $9,314,000 | 1,831 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,750,000 | 2,814 |
| 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 | $7,750,000 | 2,099 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 2,919 |
| 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 | $7,222,000 | 2,126 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,169 |
| 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 | $4,680,000 | 3,109 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,270 |
| 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 | $4,722,000 | 3,182 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 4,716 |
| 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 | $4,197,000 | 3,614 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,237 |
| 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 | $3,663,000 | 3,961 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,048,000 | 4,354 |
| 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 | $5,048,000 | 3,271 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 4,576 |
| 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 | $4,803,000 | 3,385 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 4,455 |
| 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 | $5,475,000 | 3,233 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 4,230 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,776 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 7,139 |
| 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 | $2,156,000 | 5,925 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 7,979 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 6,975 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $534,000 | 4,938 |
| Balances due from depository institutions in U.S. | $857,000 | 5,766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 7,049 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 8,059 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 6,467 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,120,000 | 4,790 |
| Balances due from depository institutions in U.S. | $517,000 | 6,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 7,206 |