Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,607,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,551 |
| Collection in domestic offices | $1,808,000 | 1,151 |
| Currency and coin in domestic offices | $1,146,000 | 1,856 |
| Balances due from depository institutions in U.S. | $49,688,000 | 186 |
| 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 | $965,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,263 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,871,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,464 |
| Collection in domestic offices | $2,291,000 | 1,057 |
| Currency and coin in domestic offices | $1,225,000 | 1,841 |
| Balances due from depository institutions in U.S. | $48,801,000 | 195 |
| 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 | $18,554,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 2,762 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,560,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,366 |
| Collection in domestic offices | $2,933,000 | 1,013 |
| Currency and coin in domestic offices | $1,163,000 | 1,869 |
| Balances due from depository institutions in U.S. | $43,930,000 | 221 |
| 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 | $9,534,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,530 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,419,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,232 |
| Collection in domestic offices | $3,621,000 | 883 |
| Currency and coin in domestic offices | $1,150,000 | 1,879 |
| Balances due from depository institutions in U.S. | $43,804,000 | 239 |
| 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 | $2,844,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,257 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,469,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,538 |
| Collection in domestic offices | $2,001,000 | 1,166 |
| Currency and coin in domestic offices | $1,248,000 | 1,835 |
| Balances due from depository institutions in U.S. | $54,882,000 | 166 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,338,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,675,000 | 3,233 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,116,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,304 |
| Collection in domestic offices | $3,161,000 | 975 |
| Currency and coin in domestic offices | $1,249,000 | 1,824 |
| Balances due from depository institutions in U.S. | $54,721,000 | 156 |
| 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 | $2,985,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 2,422 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,816,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,198 |
| Collection in domestic offices | $4,602,000 | 944 |
| Currency and coin in domestic offices | $1,302,000 | 1,785 |
| Balances due from depository institutions in U.S. | $54,595,000 | 171 |
| 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 | $5,317,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,075 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,902,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,385 |
| Collection in domestic offices | $3,116,000 | 1,101 |
| Currency and coin in domestic offices | $1,104,000 | 1,892 |
| Balances due from depository institutions in U.S. | $54,424,000 | 170 |
| 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 | $10,258,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,790 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,250,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,312 |
| Collection in domestic offices | $3,297,000 | 985 |
| Currency and coin in domestic offices | $1,234,000 | 1,821 |
| Balances due from depository institutions in U.S. | $49,254,000 | 181 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,465,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,897,000 | 2,673 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,966,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,084 |
| Collection in domestic offices | $5,619,000 | 830 |
| Currency and coin in domestic offices | $1,161,000 | 1,841 |
| Balances due from depository institutions in U.S. | $49,080,000 | 190 |
| 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 | $6,106,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,916 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,881,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,057 |
| Collection in domestic offices | $4,792,000 | 784 |
| Currency and coin in domestic offices | $1,271,000 | 1,769 |
| Balances due from depository institutions in U.S. | $48,839,000 | 187 |
| 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 | $7,979,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 1,984 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,965,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 984 |
| Collection in domestic offices | $4,389,000 | 691 |
| Currency and coin in domestic offices | $1,526,000 | 1,639 |
| Balances due from depository institutions in U.S. | $48,478,000 | 194 |
| 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 | $11,572,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 1,987 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,642,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,746,000 | 2,657 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,980,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,341 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,894,000 | 1,280 |
| 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 | $5,204,000 | 2,622 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,011,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,271 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,962,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,652 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,339,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,369 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,414,000 | 2,245 |
| 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 | $5,296,000 | 2,445 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,093,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 3,020 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,746,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 3,732 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,245,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 3,169 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,457,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 2,084 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,755,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 3,097 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,576,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 3,070 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,545,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,855 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 1,969 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,707,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 1,841 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,058,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,369 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,501,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,249 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,770,000 | 1,852 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,488,000 | 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 | $6,072,000 | 2,521 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,971 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 1,975 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 2,213 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,465,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,050 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 2,079 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,738,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 2,029 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 2,215 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 2,164 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,641 |
| 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 | $8,349,000 | 2,095 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,649,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,706 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,219,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,768 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,853,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,722,000 | 1,769 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,057 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 2,744 |
| 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 | $7,906,000 | 2,052 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,109,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,894 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 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 | $6,034,000 | 2,588 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,930,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 2,031 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 2,294 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 2,958 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 2,572 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 2,029 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,893 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 2,537 |
| Collection in domestic offices | $2,270,000 | 1,819 |
| Currency and coin in domestic offices | $872,000 | 3,534 |
| Balances due from depository institutions in U.S. | $546,000 | 6,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 4,087 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 4,523 |
| Collection in domestic offices | $1,056,000 | 2,507 |
| Currency and coin in domestic offices | $1,120,000 | 4,790 |
| Balances due from depository institutions in U.S. | $1,261,000 | 4,642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 5,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 2,493 |
| Collection in domestic offices | $2,677,000 | 1,617 |
| Currency and coin in domestic offices | $493,000 | 5,099 |
| Balances due from depository institutions in U.S. | $434,000 | 7,794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 4,148 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 2,276 |
| Collection in domestic offices | $2,786,000 | 1,604 |
| Currency and coin in domestic offices | $880,000 | 3,573 |
| Balances due from depository institutions in U.S. | $353,000 | 8,227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 3,752 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 3,191 |
| Collection in domestic offices | $2,056,000 | 2,159 |
| Currency and coin in domestic offices | $591,000 | 5,014 |
| Balances due from depository institutions in U.S. | $422,000 | 8,290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 4,912 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,921 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 3,085 |
| Collection in domestic offices | $2,346,000 | 2,061 |
| Currency and coin in domestic offices | $452,000 | 5,780 |
| Balances due from depository institutions in U.S. | $430,000 | 8,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 4,784 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,702 |
| Collection in domestic offices | $1,789,000 | 2,513 |
| Currency and coin in domestic offices | $428,000 | 6,136 |
| Balances due from depository institutions in U.S. | $496,000 | 8,763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 5,548 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 8,162 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,047 |
| Collection in domestic offices | $1,461,000 | 2,676 |
| Currency and coin in domestic offices | $418,000 | 6,092 |
| Balances due from depository institutions in U.S. | $403,000 | 10,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 6,303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 9,962 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,783 |
| Collection in domestic offices | $1,304,000 | 3,131 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $278,000 | 11,459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 7,922 |