Home > Heritage Bank of Central Illinois > Cash and Balances Due
Heritage Bank of Central Illinois, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,021,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,803 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,111,000 | 1,493 |
| Balances due from depository institutions in U.S. | $294,000 | 2,278 |
| 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 | $41,616,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 3,903 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,808 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,071,000 | 1,485 |
| Balances due from depository institutions in U.S. | $7,679,000 | 1,071 |
| 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 | $12,798,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,162 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,949,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,805 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,984,000 | 1,491 |
| Balances due from depository institutions in U.S. | $191,000 | 2,283 |
| 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 | $20,774,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,233 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 1,892 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,808,000 | 1,609 |
| Balances due from depository institutions in U.S. | $296,000 | 2,272 |
| 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 | $12,796,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,030,000 | 4,258 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,391,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,897 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,790,000 | 1,596 |
| Balances due from depository institutions in U.S. | $285,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,316,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,000 | 4,370 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,917 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,753,000 | 1,608 |
| Balances due from depository institutions in U.S. | $167,000 | 2,358 |
| 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 | $10,176,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 4,570 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,688,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 1,907 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,772,000 | 1,630 |
| Balances due from depository institutions in U.S. | $437,000 | 2,242 |
| 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 | $11,479,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 4,462 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,583,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 1,943 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,691,000 | 1,638 |
| Balances due from depository institutions in U.S. | $290,000 | 2,321 |
| 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 | $9,602,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,931,000 | 4,593 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,879 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,870,000 | 1,516 |
| Balances due from depository institutions in U.S. | $415,000 | 2,255 |
| 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 | $10,285,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 4,453 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,706,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,863 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,962,000 | 1,479 |
| Balances due from depository institutions in U.S. | $287,000 | 2,326 |
| 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 | $13,457,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 4,587 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,606,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,918 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,823,000 | 1,591 |
| Balances due from depository institutions in U.S. | $228,000 | 2,338 |
| 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 | $14,555,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 4,798 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,807,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 1,919 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,741,000 | 1,581 |
| Balances due from depository institutions in U.S. | $348,000 | 2,310 |
| 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 | $22,718,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 4,809 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,805,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 1,902 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,757,000 | 1,530 |
| Balances due from depository institutions in U.S. | $526,000 | 2,252 |
| 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 | $23,522,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 4,773 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,964,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,843 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,861,000 | 1,478 |
| Balances due from depository institutions in U.S. | $658,000 | 2,237 |
| 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 | $25,445,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 4,450 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,463,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,762 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,318,000 | 1,337 |
| Balances due from depository institutions in U.S. | $434,000 | 2,251 |
| 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 | $12,711,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 4,781 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,139,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,760 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,081,000 | 1,351 |
| Balances due from depository institutions in U.S. | $746,000 | 2,161 |
| 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 | $33,312,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 4,407 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,902,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,774 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,993,000 | 1,401 |
| Balances due from depository institutions in U.S. | $719,000 | 2,172 |
| 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 | $26,190,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 4,543 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,631,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,740 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,170,000 | 1,314 |
| Balances due from depository institutions in U.S. | $756,000 | 2,148 |
| 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 | $15,705,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 4,430 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,580,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,931 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,083,000 | 1,289 |
| Balances due from depository institutions in U.S. | $703,000 | 2,340 |
| 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 | $14,794,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 4,702 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,511,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,946 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,940,000 | 1,269 |
| Balances due from depository institutions in U.S. | $729,000 | 2,354 |
| 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 | $27,842,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 4,628 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,488,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 2,017 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,941,000 | 1,356 |
| Balances due from depository institutions in U.S. | $861,000 | 2,304 |
| 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 | $23,686,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 4,426 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,884 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,263,000 | 1,211 |
| Balances due from depository institutions in U.S. | $701,000 | 2,365 |
| 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 | $8,129,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 4,198 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,884 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,087,000 | 1,241 |
| Balances due from depository institutions in U.S. | $807,000 | 2,266 |
| 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 | $12,277,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,548,000 | 4,226 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,053,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,997 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,033,000 | 1,315 |
| Balances due from depository institutions in U.S. | $997,000 | 2,201 |
| 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 | $14,023,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 4,308 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,679,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,887 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,369,000 | 1,188 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,163 |
| 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 | $20,211,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 3,876 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,383,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,918 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,340,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,136,000 | 2,157 |
| 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 | $11,907,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,156,000 | 3,865 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,095,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,077 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,852,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,834 |
| 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 | $16,269,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,007,000 | 4,365 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,518,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,826 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,687,000 | 1,100 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,789 |
| 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 | $15,554,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,000 | 3,038 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,816 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,967,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,866 |
| 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 | $3,539,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 3,301 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,828 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,873,000 | 1,036 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,933 |
| 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 | $3,456,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 1,913 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,651 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,462,000 | 874 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,454,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,475 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,722 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,081,000 | 900 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,615 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,099,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,412,000 | 1,544 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 1,497 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,290,000 | 625 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,580,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 1,095 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,761,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,459 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,421,000 | 616 |
| Balances due from depository institutions in U.S. | $1,119,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,221,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,461,000 | 1,443 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,185,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,445 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,498,000 | 657 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,427,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,902,000 | 1,422 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,257 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,302,000 | 489 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,382,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,644,000 | 1,189 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,681,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,436 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,423,000 | 601 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,073,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,613 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $4,382,000 | 1,450 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,382,000 | 610 |
| Balances due from depository institutions in U.S. | $1,893,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,346,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,564 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,917,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 1,385 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,902,000 | 589 |
| Balances due from depository institutions in U.S. | $2,209,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,806,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,862,000 | 1,176 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,113,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,317 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $5,118,000 | 506 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,087,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,039,000 | 1,376 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,362 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $5,041,000 | 528 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,733,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,570 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,391 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,587,000 | 569 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,615 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,728,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,597 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,374 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,913,000 | 574 |
| Balances due from depository institutions in U.S. | $1,725,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,047,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,566,000 | 1,384 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,282 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,420,000 | 471 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,288,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,685,000 | 1,767 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 2,142 |
| 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 | $9,861,000 | 1,676 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,578 |
| 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 | $7,532,000 | 2,048 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,332 |
| 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 | $9,194,000 | 1,669 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 2,441 |
| 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 | $8,655,000 | 1,881 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 2,559 |
| 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 | $9,015,000 | 1,868 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,820,000 | 1,620 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 1,953 |
| 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 | $11,863,000 | 1,474 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,719 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 2,627 |
| 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 | $10,455,000 | 1,809 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,714,000 | 2,730 |
| 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 | $9,667,000 | 1,821 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,857,000 | 2,884 |
| 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 | $8,817,000 | 1,990 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,615 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 2,545 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,123,000 | 946 |
| Balances due from depository institutions in U.S. | $980,000 | 5,431 |
| 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 | $2,604,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,518,000 | 2,352 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 1,816 |
| Collection in domestic offices | $2,272,000 | 1,514 |
| Currency and coin in domestic offices | $3,717,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,045,000 | 5,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 2,478 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,560 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,482 |
| Collection in domestic offices | $1,144,000 | 2,732 |
| Currency and coin in domestic offices | $890,000 | 3,297 |
| Balances due from depository institutions in U.S. | $512,000 | 7,506 |
| 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 | $2,527,000 | 5,262 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,198 |
| Collection in domestic offices | $1,014,000 | 2,983 |
| Currency and coin in domestic offices | $703,000 | 4,279 |
| Balances due from depository institutions in U.S. | $627,000 | 6,964 |
| 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 | $2,295,000 | 5,693 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,351 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,565 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $391,000 | 6,340 |
| Balances due from depository institutions in U.S. | $1,800,000 | 4,018 |
| 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 | $2,133,000 | 6,312 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 8,309 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $462,000 | 5,714 |
| Balances due from depository institutions in U.S. | $2,528,000 | 3,047 |
| 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 | $2,888,000 | 5,182 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 7,039 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 9,033 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $403,000 | 6,387 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,597 |
| 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 | $2,554,000 | 5,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,000 | 11,086 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,485 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $239,000 | 8,189 |
| Balances due from depository institutions in U.S. | $922,000 | 7,675 |
| 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 | $1,184,000 | 9,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 11,314 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,473 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $191,000 | 8,899 |
| Balances due from depository institutions in U.S. | $1,175,000 | 7,470 |
| 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 | $1,375,000 | 9,382 |