Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,938,000 | 1,251 |
| 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 | $9,140,000 | 1,290 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,762,000 | 2,840 |
| 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 | $9,845,000 | 1,136 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 3,028 |
| 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 | $8,288,000 | 1,355 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,734,000 | 2,113 |
| 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 | $7,527,000 | 1,460 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,139,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,683 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,416,000 | 2,421 |
| 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 | $12,092,000 | 1,067 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,554,000 | 2,535 |
| 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 | $6,292,000 | 2,008 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,533,000 | 1,711 |
| 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 | $8,347,000 | 1,492 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,214,000 | 1,453 |
| 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 | $8,361,000 | 1,636 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,570,000 | 2,358 |
| 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 | $10,772,000 | 1,298 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,813,000 | 1,809 |
| 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 | $9,299,000 | 1,465 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,555,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,275,000 | 1,347 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,801,000 | 2,503 |
| 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 | $10,883,000 | 1,131 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,885,000 | 2,993 |
| 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 | $6,159,000 | 1,935 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,862,000 | 3,473 |
| 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 | $7,032,000 | 1,616 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,272,000 | 2,393 |
| 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 | $5,441,000 | 1,992 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,854,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,270 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 3,258 |
| 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 | $10,254,000 | 1,047 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,264,000 | 2,306 |
| 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 | $9,731,000 | 1,068 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,590,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,018,000 | 830 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,137,000 | 3,038 |
| 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 | $8,693,000 | 1,233 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,090,000 | 2,972 |
| 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 | $7,733,000 | 1,412 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 4,189 |
| 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 | $6,336,000 | 1,638 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $8,436,000 | 861 |
| Collection in domestic offices | $5,817,000 | 724 |
| Currency and coin in domestic offices | $2,619,000 | 1,204 |
| Balances due from depository institutions in U.S. | $375,000 | 2,075 |
| 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 | $896,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,379 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,304,000 | 1,220 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 928 |
| Collection in domestic offices | $4,458,000 | 808 |
| Currency and coin in domestic offices | $2,842,000 | 1,080 |
| Balances due from depository institutions in U.S. | $374,000 | 2,121 |
| 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 | $4,680,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 1,523 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,278,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,484,000 | 1,211 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,124,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 679 |
| Collection in domestic offices | $7,391,000 | 561 |
| Currency and coin in domestic offices | $2,886,000 | 1,120 |
| Balances due from depository institutions in U.S. | $20,604,000 | 485 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,244,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,812,000 | 1,110 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,221,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $11,212,000 | 619 |
| Collection in domestic offices | $9,150,000 | 468 |
| Currency and coin in domestic offices | $2,062,000 | 1,418 |
| Balances due from depository institutions in U.S. | $815,000 | 2,130 |
| 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 | $11,194,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 975 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,893,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $8,400,000 | 801 |
| Collection in domestic offices | $6,212,000 | 560 |
| Currency and coin in domestic offices | $2,188,000 | 1,452 |
| Balances due from depository institutions in U.S. | $639,000 | 2,173 |
| 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 | $9,854,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,031,000 | 1,296 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,703,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,079 |
| Collection in domestic offices | $3,325,000 | 811 |
| Currency and coin in domestic offices | $2,108,000 | 1,469 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,926 |
| 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 | $18,572,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 1,608 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $7,625,000 | 854 |
| Collection in domestic offices | $5,505,000 | 628 |
| Currency and coin in domestic offices | $2,120,000 | 1,436 |
| Balances due from depository institutions in U.S. | $596,000 | 2,149 |
| 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 | $214,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,205,000 | 1,496 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 862 |
| Collection in domestic offices | $5,534,000 | 601 |
| Currency and coin in domestic offices | $2,075,000 | 1,494 |
| Balances due from depository institutions in U.S. | $951,000 | 2,086 |
| 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 | $2,492,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,470,000 | 1,390 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $7,998,000 | 874 |
| Collection in domestic offices | $5,598,000 | 672 |
| Currency and coin in domestic offices | $2,400,000 | 1,319 |
| Balances due from depository institutions in U.S. | $678,000 | 2,176 |
| 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 | $2,762,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,415 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,813,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 922 |
| Collection in domestic offices | $5,052,000 | 689 |
| Currency and coin in domestic offices | $2,084,000 | 1,453 |
| Balances due from depository institutions in U.S. | $1,171,000 | 2,086 |
| 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 | $12,506,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,505 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,115,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $20,617,000 | 365 |
| Collection in domestic offices | $18,466,000 | 241 |
| Currency and coin in domestic offices | $2,151,000 | 1,462 |
| Balances due from depository institutions in U.S. | $569,000 | 2,202 |
| 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 | $2,929,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,159,000 | 557 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 894 |
| Collection in domestic offices | $5,325,000 | 685 |
| Currency and coin in domestic offices | $2,313,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,777 |
| 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 | $1,112,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,247 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,212,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $9,855,000 | 816 |
| Collection in domestic offices | $7,191,000 | 697 |
| Currency and coin in domestic offices | $2,664,000 | 1,179 |
| Balances due from depository institutions in U.S. | $2,900,000 | 1,690 |
| 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 | $3,457,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,967,000 | 1,273 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,056,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $8,106,000 | 929 |
| Collection in domestic offices | $5,814,000 | 772 |
| Currency and coin in domestic offices | $2,292,000 | 1,316 |
| Balances due from depository institutions in U.S. | $3,621,000 | 1,604 |
| 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 | $33,329,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,372 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,249,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $24,983,000 | 315 |
| Collection in domestic offices | $22,666,000 | 194 |
| Currency and coin in domestic offices | $2,317,000 | 1,351 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,619 |
| 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 | $1,038,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,307,000 | 449 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,748,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $11,613,000 | 688 |
| Collection in domestic offices | $8,713,000 | 564 |
| Currency and coin in domestic offices | $2,900,000 | 1,082 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,923,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 1,107 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,355,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 680 |
| Collection in domestic offices | $8,206,000 | 483 |
| Currency and coin in domestic offices | $1,856,000 | 1,495 |
| Balances due from depository institutions in U.S. | $2,793,000 | 1,732 |
| 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 | $9,500,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,130 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,314,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 944 |
| Collection in domestic offices | $4,697,000 | 656 |
| Currency and coin in domestic offices | $1,521,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,709 |
| 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 | $17,993,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 1,586 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,729,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $31,321,000 | 297 |
| Collection in domestic offices | $29,204,000 | 203 |
| Currency and coin in domestic offices | $2,117,000 | 1,419 |
| Balances due from depository institutions in U.S. | $6,122,000 | 1,261 |
| 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 | $11,286,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,569,000 | 387 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,698,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $8,929,000 | 746 |
| Collection in domestic offices | $6,992,000 | 548 |
| Currency and coin in domestic offices | $1,937,000 | 1,432 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,252 |
| 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 | $3,932,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 1,019 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,565,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 711 |
| Collection in domestic offices | $7,479,000 | 551 |
| Currency and coin in domestic offices | $2,112,000 | 1,340 |
| Balances due from depository institutions in U.S. | $10,776,000 | 841 |
| 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 | $17,198,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,573,000 | 699 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,527,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 780 |
| Collection in domestic offices | $5,944,000 | 599 |
| Currency and coin in domestic offices | $2,174,000 | 1,312 |
| Balances due from depository institutions in U.S. | $9,866,000 | 903 |
| U.S. branches of foreign banks | $248,000 | 136 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,543,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,417,000 | 787 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,642,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $15,132,000 | 504 |
| Collection in domestic offices | $12,999,000 | 310 |
| Currency and coin in domestic offices | $2,133,000 | 1,260 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,364,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,053,000 | 656 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 831 |
| Collection in domestic offices | $6,310,000 | 534 |
| Currency and coin in domestic offices | $2,000,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,709 |
| 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 | $730,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,257 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 4,635 |
| 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 | $7,253,000 | 1,778 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,399,000 | 1,660 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 3,812 |
| 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 | $9,807,000 | 1,166 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,433,000 | 3,334 |
| 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 | $5,263,000 | 2,459 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 5,125 |
| 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 | $3,554,000 | 3,552 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,146,000 | 3,245 |
| 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 | $12,146,000 | 984 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,862,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,862,000 | 1,102 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 4,452 |
| 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 | $6,178,000 | 2,170 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 5,590 |
| 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 | $3,897,000 | 3,612 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,852 |
| 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 | $3,396,000 | 4,012 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 3,319 |
| 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 | $7,570,000 | 1,986 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 3,756 |
| 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 | $5,408,000 | 2,653 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 4,000 |
| 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 | $5,221,000 | 2,949 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,881 |
| 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 | $3,856,000 | 3,692 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,184 |
| 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 | $10,005,000 | 1,566 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 3,633 |
| 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 | $4,904,000 | 2,818 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 3,578 |
| 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 | $5,335,000 | 2,770 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,408 |
| 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 | $3,899,000 | 3,546 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 2,772 |
| 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 | $7,868,000 | 2,089 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,453 |
| 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 | $3,801,000 | 3,666 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 3,755 |
| 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 | $5,247,000 | 3,011 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 1,576 |
| Collection in domestic offices | $2,956,000 | 971 |
| Currency and coin in domestic offices | $608,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,847 |
| 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 | $340,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 3,102 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,182 |
| Collection in domestic offices | $5,740,000 | 759 |
| Currency and coin in domestic offices | $880,000 | 1,657 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,859 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 2,290 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,873,000 | 4,148 |
| 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 | $4,581,000 | 3,347 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 2,855 |
| 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 | $7,352,000 | 2,202 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,684 |
| 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 | $4,978,000 | 2,937 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,113,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 3,003 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 3,987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,595 |
| 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 | $3,187,000 | 4,445 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,189,000 | 4,391 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 4,621 |
| 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 | $4,631,000 | 3,538 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 4,007 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,774,000 | 4,271 |
| 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 | $5,739,000 | 3,090 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 5,049 |
| 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 | $4,384,000 | 3,712 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,889,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 2,514 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,149 |
| 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 | $3,393,000 | 4,405 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,359 |
| Collection in domestic offices | $6,135,000 | 866 |
| Currency and coin in domestic offices | $383,000 | 5,862 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 2,321 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 4,457 |
| Collection in domestic offices | $1,823,000 | 1,771 |
| Currency and coin in domestic offices | $396,000 | 7,349 |
| Balances due from depository institutions in U.S. | $2,162,000 | 3,111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 5,206 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 2,686 |
| Collection in domestic offices | $2,426,000 | 1,743 |
| Currency and coin in domestic offices | $458,000 | 5,337 |
| Balances due from depository institutions in U.S. | $439,000 | 7,777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 4,576 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,824,000 | 6,030 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,304 |
| Collection in domestic offices | $1,929,000 | 2,075 |
| Currency and coin in domestic offices | $414,000 | 5,949 |
| Balances due from depository institutions in U.S. | $481,000 | 7,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 5,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 1,757 |
| Collection in domestic offices | $4,989,000 | 1,089 |
| Currency and coin in domestic offices | $362,000 | 6,569 |
| Balances due from depository institutions in U.S. | $610,000 | 7,377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,841 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 2,968 |
| Collection in domestic offices | $2,602,000 | 1,917 |
| Currency and coin in domestic offices | $347,000 | 6,710 |
| Balances due from depository institutions in U.S. | $574,000 | 7,918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 4,738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 7,610 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 4,078 |
| Collection in domestic offices | $1,721,000 | 2,574 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $296,000 | 9,874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 6,944 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 8,932 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 4,152 |
| Collection in domestic offices | $1,398,000 | 2,770 |
| Currency and coin in domestic offices | $421,000 | 6,071 |
| Balances due from depository institutions in U.S. | $144,000 | 11,618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,000 | 7,256 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 8,661 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 4,176 |
| Collection in domestic offices | $1,624,000 | 2,702 |
| Currency and coin in domestic offices | $291,000 | 7,393 |
| Balances due from depository institutions in U.S. | $472,000 | 10,497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 7,605 |