Home > Heritage Bank, Inc. > Cash and Balances Due
Heritage Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,564,000 | 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 | $9,861,000 | 1,198 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,483,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,660,000 | 1,150 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,342,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,255 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,364,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,177 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,507,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,986,000 | 547 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,346,000 | 1,043 |
| 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 | $17,301,000 | 718 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,736,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,591,000 | 600 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,859,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,198,000 | 843 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,237,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $13,833,000 | 374 |
| Collection in domestic offices | $5,149,000 | 373 |
| Currency and coin in domestic offices | $8,684,000 | 338 |
| Balances due from depository institutions in U.S. | $15,662,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,742,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,833,000 | 913 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,348,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $18,013,000 | 362 |
| Collection in domestic offices | $8,341,000 | 364 |
| Currency and coin in domestic offices | $9,672,000 | 326 |
| Balances due from depository institutions in U.S. | $14,903,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,432,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,013,000 | 790 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,173,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $14,368,000 | 415 |
| Collection in domestic offices | $6,930,000 | 394 |
| Currency and coin in domestic offices | $7,438,000 | 384 |
| Balances due from depository institutions in U.S. | $19,693,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,112,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,368,000 | 979 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,567,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $15,139,000 | 389 |
| Collection in domestic offices | $6,836,000 | 374 |
| Currency and coin in domestic offices | $8,303,000 | 359 |
| Balances due from depository institutions in U.S. | $19,679,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,750,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,138,000 | 909 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,169,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $17,299,000 | 373 |
| Collection in domestic offices | $10,139,000 | 324 |
| Currency and coin in domestic offices | $7,160,000 | 391 |
| Balances due from depository institutions in U.S. | $29,211,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,659,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,299,000 | 797 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,672,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $14,044,000 | 424 |
| Collection in domestic offices | $6,857,000 | 393 |
| Currency and coin in domestic offices | $7,187,000 | 388 |
| Balances due from depository institutions in U.S. | $25,261,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,367,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,044,000 | 893 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,624,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $15,454,000 | 417 |
| Collection in domestic offices | $9,185,000 | 350 |
| Currency and coin in domestic offices | $6,269,000 | 424 |
| Balances due from depository institutions in U.S. | $34,048,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,122,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,454,000 | 827 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,652,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $10,769,000 | 495 |
| Collection in domestic offices | $4,180,000 | 453 |
| Currency and coin in domestic offices | $6,589,000 | 461 |
| Balances due from depository institutions in U.S. | $36,719,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,164,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,769,000 | 1,090 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,513,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $17,163,000 | 383 |
| Collection in domestic offices | $10,674,000 | 331 |
| Currency and coin in domestic offices | $6,489,000 | 428 |
| Balances due from depository institutions in U.S. | $52,942,000 | 174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,407,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,163,000 | 654 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,902,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $19,529,000 | 400 |
| Collection in domestic offices | $14,085,000 | 363 |
| Currency and coin in domestic offices | $5,444,000 | 473 |
| Balances due from depository institutions in U.S. | $61,270,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,103,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,529,000 | 645 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,608,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $11,721,000 | 556 |
| Collection in domestic offices | $7,223,000 | 501 |
| Currency and coin in domestic offices | $4,498,000 | 583 |
| Balances due from depository institutions in U.S. | $57,394,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,493,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,721,000 | 913 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,447,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $12,194,000 | 533 |
| Collection in domestic offices | $7,611,000 | 474 |
| Currency and coin in domestic offices | $4,583,000 | 578 |
| Balances due from depository institutions in U.S. | $28,533,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,721,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,193,000 | 868 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,882,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $18,646,000 | 430 |
| Collection in domestic offices | $12,681,000 | 377 |
| Currency and coin in domestic offices | $5,965,000 | 512 |
| Balances due from depository institutions in U.S. | $28,154,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,082,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,065,000 | 164 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,828,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $10,977,000 | 580 |
| Collection in domestic offices | $6,310,000 | 549 |
| Currency and coin in domestic offices | $4,667,000 | 571 |
| Balances due from depository institutions in U.S. | $25,380,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,472,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,183,000 | 232 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,379,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $25,295,000 | 313 |
| Collection in domestic offices | $20,694,000 | 250 |
| Currency and coin in domestic offices | $4,601,000 | 581 |
| Balances due from depository institutions in U.S. | $28,084,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,612,000 | 240 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,756,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 561 |
| Collection in domestic offices | $6,248,000 | 467 |
| Currency and coin in domestic offices | $3,870,000 | 634 |
| Balances due from depository institutions in U.S. | $28,638,000 | 254 |
| 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 | $37,058,000 | 289 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,780,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $13,324,000 | 578 |
| Collection in domestic offices | $8,719,000 | 521 |
| Currency and coin in domestic offices | $4,605,000 | 698 |
| Balances due from depository institutions in U.S. | $36,456,000 | 255 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,211,000 | 250 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,923,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $9,272,000 | 633 |
| Collection in domestic offices | $5,488,000 | 575 |
| Currency and coin in domestic offices | $3,784,000 | 653 |
| Balances due from depository institutions in U.S. | $25,651,000 | 290 |
| 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 | $34,451,000 | 333 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,908,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $10,472,000 | 674 |
| Collection in domestic offices | $6,439,000 | 632 |
| Currency and coin in domestic offices | $4,033,000 | 774 |
| Balances due from depository institutions in U.S. | $22,436,000 | 423 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,519,000 | 374 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,476,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $10,230,000 | 597 |
| Collection in domestic offices | $5,504,000 | 567 |
| Currency and coin in domestic offices | $4,726,000 | 573 |
| Balances due from depository institutions in U.S. | $23,246,000 | 330 |
| 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 | $32,183,000 | 360 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,150,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $11,445,000 | 618 |
| Collection in domestic offices | $6,631,000 | 616 |
| Currency and coin in domestic offices | $4,814,000 | 660 |
| Balances due from depository institutions in U.S. | $24,705,000 | 390 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,689,000 | 342 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,159,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 645 |
| Collection in domestic offices | $6,381,000 | 632 |
| Currency and coin in domestic offices | $4,307,000 | 712 |
| Balances due from depository institutions in U.S. | $22,471,000 | 474 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,490,000 | 373 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,898,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $8,529,000 | 792 |
| Collection in domestic offices | $4,077,000 | 760 |
| Currency and coin in domestic offices | $4,452,000 | 772 |
| Balances due from depository institutions in U.S. | $14,369,000 | 688 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,564,000 | 546 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,533,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $7,443,000 | 842 |
| Collection in domestic offices | $2,932,000 | 885 |
| Currency and coin in domestic offices | $4,511,000 | 740 |
| Balances due from depository institutions in U.S. | $15,090,000 | 627 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,893,000 | 520 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,991,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $10,824,000 | 622 |
| Collection in domestic offices | $6,359,000 | 560 |
| Currency and coin in domestic offices | $4,465,000 | 716 |
| Balances due from depository institutions in U.S. | $9,167,000 | 931 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,379,000 | 619 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,360,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $9,350,000 | 693 |
| Collection in domestic offices | $4,399,000 | 720 |
| Currency and coin in domestic offices | $4,951,000 | 674 |
| Balances due from depository institutions in U.S. | $17,010,000 | 544 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,831,000 | 434 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,527,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $8,629,000 | 818 |
| Collection in domestic offices | $3,772,000 | 878 |
| Currency and coin in domestic offices | $4,857,000 | 675 |
| Balances due from depository institutions in U.S. | $8,898,000 | 937 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,947,000 | 725 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,422,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $7,445,000 | 890 |
| Collection in domestic offices | $2,979,000 | 990 |
| Currency and coin in domestic offices | $4,466,000 | 726 |
| Balances due from depository institutions in U.S. | $7,977,000 | 1,038 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,922,000 | 844 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,778,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 694 |
| Collection in domestic offices | $5,867,000 | 651 |
| Currency and coin in domestic offices | $4,390,000 | 765 |
| Balances due from depository institutions in U.S. | $12,521,000 | 696 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,180,000 | 555 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,275,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $8,540,000 | 806 |
| Collection in domestic offices | $4,030,000 | 852 |
| Currency and coin in domestic offices | $4,510,000 | 709 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,231 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,729,000 | 921 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,620,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $19,871,000 | 424 |
| Collection in domestic offices | $15,641,000 | 347 |
| Currency and coin in domestic offices | $4,230,000 | 749 |
| Balances due from depository institutions in U.S. | $4,749,000 | 1,389 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,961,000 | 553 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,507,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 786 |
| Collection in domestic offices | $5,476,000 | 806 |
| Currency and coin in domestic offices | $4,265,000 | 727 |
| Balances due from depository institutions in U.S. | $3,766,000 | 1,574 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 1,119 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,879,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $10,534,000 | 701 |
| Collection in domestic offices | $5,991,000 | 659 |
| Currency and coin in domestic offices | $4,543,000 | 742 |
| Balances due from depository institutions in U.S. | $6,345,000 | 1,157 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,318,000 | 788 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,512,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 928 |
| Collection in domestic offices | $4,182,000 | 990 |
| Currency and coin in domestic offices | $4,314,000 | 721 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,345 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,947,000 | 1,124 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,134,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $7,783,000 | 872 |
| Collection in domestic offices | $3,656,000 | 941 |
| Currency and coin in domestic offices | $4,127,000 | 728 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,296 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 914 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 743 |
| Collection in domestic offices | $4,139,000 | 730 |
| Currency and coin in domestic offices | $4,044,000 | 730 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,469 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 898 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,997,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 698 |
| Collection in domestic offices | $7,569,000 | 655 |
| Currency and coin in domestic offices | $4,488,000 | 726 |
| Balances due from depository institutions in U.S. | $2,940,000 | 1,702 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,637,000 | 1,111 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,148,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $8,626,000 | 774 |
| Collection in domestic offices | $4,591,000 | 773 |
| Currency and coin in domestic offices | $4,035,000 | 730 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,593 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,186 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,697,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $8,166,000 | 834 |
| Collection in domestic offices | $4,482,000 | 810 |
| Currency and coin in domestic offices | $3,684,000 | 797 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,764 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,248 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $6,985,000 | 901 |
| Collection in domestic offices | $3,814,000 | 862 |
| Currency and coin in domestic offices | $3,171,000 | 934 |
| Balances due from depository institutions in U.S. | $827,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 1,775 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,696,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $8,798,000 | 828 |
| Collection in domestic offices | $5,392,000 | 658 |
| Currency and coin in domestic offices | $3,406,000 | 828 |
| Balances due from depository institutions in U.S. | $898,000 | 2,274 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,503,000 | 1,462 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,095 |
| Collection in domestic offices | $2,841,000 | 906 |
| Currency and coin in domestic offices | $2,898,000 | 912 |
| Balances due from depository institutions in U.S. | $745,000 | 2,344 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,115 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,021,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,013 |
| Collection in domestic offices | $3,246,000 | 801 |
| Currency and coin in domestic offices | $3,213,000 | 951 |
| Balances due from depository institutions in U.S. | $5,562,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,024 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,073 |
| Collection in domestic offices | $2,222,000 | 911 |
| Currency and coin in domestic offices | $3,415,000 | 882 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 1,952 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 917 |
| Collection in domestic offices | $3,552,000 | 659 |
| Currency and coin in domestic offices | $2,904,000 | 948 |
| Balances due from depository institutions in U.S. | $966,000 | 2,213 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 1,591 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $6,091,000 | 1,057 |
| Collection in domestic offices | $2,551,000 | 879 |
| Currency and coin in domestic offices | $3,540,000 | 829 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,738 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,197 |
| Collection in domestic offices | $1,868,000 | 998 |
| Currency and coin in domestic offices | $3,383,000 | 876 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,153 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,245,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,207 |
| Collection in domestic offices | $1,586,000 | 1,052 |
| Currency and coin in domestic offices | $3,485,000 | 832 |
| Balances due from depository institutions in U.S. | $14,174,000 | 711 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,719,000 | 2,280 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,438,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 987 |
| Collection in domestic offices | $4,047,000 | 758 |
| Currency and coin in domestic offices | $3,009,000 | 934 |
| Balances due from depository institutions in U.S. | $12,382,000 | 768 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,775,000 | 1,783 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,602,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $4,987,000 | 1,255 |
| Collection in domestic offices | $1,659,000 | 1,068 |
| Currency and coin in domestic offices | $3,328,000 | 890 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,423 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $5,785,000 | 1,207 |
| Collection in domestic offices | $2,734,000 | 964 |
| Currency and coin in domestic offices | $3,051,000 | 985 |
| Balances due from depository institutions in U.S. | $799,000 | 2,207 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,231 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 926 |
| Collection in domestic offices | $4,658,000 | 654 |
| Currency and coin in domestic offices | $3,143,000 | 937 |
| Balances due from depository institutions in U.S. | $826,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,589,000 | 1,697 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,834,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,499 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,611 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,214 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 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 | $6,184,000 | 2,474 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,682,000 | 1,460 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,254 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,528 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,867 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 2,284 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,768 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 2,508 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,337 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,045,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 2,153 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 2,619 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,809,000 | 2,710 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,487,000 | 2,717 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,891,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,967 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,540 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 2,524 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 3,071 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 2,045 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,914 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 2,239 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,964 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,583,000 | 2,298 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 2,405 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,638 |
| Collection in domestic offices | $3,621,000 | 1,317 |
| Currency and coin in domestic offices | $1,671,000 | 1,937 |
| Balances due from depository institutions in U.S. | $452,000 | 7,110 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,657 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,346,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $7,037,000 | 1,543 |
| Collection in domestic offices | $4,011,000 | 945 |
| Currency and coin in domestic offices | $3,026,000 | 2,117 |
| Balances due from depository institutions in U.S. | $309,000 | 7,873 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 2,338 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,538 |
| Collection in domestic offices | $4,361,000 | 1,094 |
| Currency and coin in domestic offices | $1,120,000 | 2,665 |
| Balances due from depository institutions in U.S. | $235,000 | 8,597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,630 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 2,040 |
| Collection in domestic offices | $3,215,000 | 1,443 |
| Currency and coin in domestic offices | $994,000 | 3,205 |
| Balances due from depository institutions in U.S. | $326,000 | 8,377 |
| 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 | $4,535,000 | 3,322 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 3,072 |
| Collection in domestic offices | $1,790,000 | 2,376 |
| Currency and coin in domestic offices | $1,010,000 | 3,226 |
| Balances due from depository institutions in U.S. | $348,000 | 8,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 4,754 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 8,487 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 7,671 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $588,000 | 4,856 |
| Balances due from depository institutions in U.S. | $1,173,000 | 5,579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 7,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 8,124 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 8,402 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $496,000 | 5,553 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,016,000 | 6,870 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 11,590 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,931 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $556,000 | 9,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 10,010 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 12,712 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 11,002 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $241,000 | 8,095 |
| Balances due from depository institutions in U.S. | $635,000 | 9,720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,000 | 11,157 |