Home > Heritage Bank of Commerce > Cash and Balances Due
Heritage Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,129,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 718 |
| Collection in domestic offices | $51,000 | 644 |
| Currency and coin in domestic offices | $2,707,000 | 566 |
| Balances due from depository institutions in U.S. | $39,678,000 | 183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $365,693,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,592,000 | 281 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $645,552,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 693 |
| Collection in domestic offices | $88,000 | 632 |
| Currency and coin in domestic offices | $2,878,000 | 545 |
| Balances due from depository institutions in U.S. | $43,526,000 | 168 |
| 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 | $599,060,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,076,000 | 297 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $511,502,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 716 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $2,729,000 | 571 |
| Balances due from depository institutions in U.S. | $44,620,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $464,151,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,551,000 | 285 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $740,008,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 713 |
| Collection in domestic offices | $5,000 | 689 |
| Currency and coin in domestic offices | $2,621,000 | 589 |
| Balances due from depository institutions in U.S. | $41,627,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $695,755,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,318,000 | 294 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,603,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 699 |
| Collection in domestic offices | $12,000 | 681 |
| Currency and coin in domestic offices | $2,801,000 | 588 |
| Balances due from depository institutions in U.S. | $37,263,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $266,527,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,595,000 | 450 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $681,751,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 708 |
| Collection in domestic offices | $238,000 | 629 |
| Currency and coin in domestic offices | $2,816,000 | 586 |
| Balances due from depository institutions in U.S. | $49,502,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $629,195,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,500,000 | 327 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $876,585,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 745 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $2,687,000 | 627 |
| Balances due from depository institutions in U.S. | $44,784,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $829,113,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,764,000 | 367 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,165,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 730 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,871,000 | 608 |
| Balances due from depository institutions in U.S. | $38,234,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,176,060,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,729,000 | 462 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,216,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 718 |
| Collection in domestic offices | $17,000 | 693 |
| Currency and coin in domestic offices | $2,817,000 | 608 |
| Balances due from depository institutions in U.S. | $23,853,000 | 336 |
| 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 | $1,279,529,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,703,000 | 793 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,621,347,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 737 |
| Collection in domestic offices | $37,000 | 693 |
| Currency and coin in domestic offices | $3,004,000 | 598 |
| Balances due from depository institutions in U.S. | $40,448,000 | 235 |
| 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 | $1,577,858,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,013,000 | 422 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,328,322,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 750 |
| Collection in domestic offices | $20,000 | 714 |
| Currency and coin in domestic offices | $2,821,000 | 623 |
| Balances due from depository institutions in U.S. | $48,981,000 | 214 |
| 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 | $1,276,500,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,904,000 | 332 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,054,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 739 |
| Collection in domestic offices | $4,000 | 747 |
| Currency and coin in domestic offices | $2,860,000 | 613 |
| Balances due from depository institutions in U.S. | $41,845,000 | 261 |
| 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 | $1,398,345,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,534,000 | 366 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,073,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 747 |
| Collection in domestic offices | $39,000 | 704 |
| Currency and coin in domestic offices | $2,956,000 | 619 |
| Balances due from depository institutions in U.S. | $34,937,000 | 291 |
| 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 | $1,093,142,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,598,000 | 437 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $960,268,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 750 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $3,052,000 | 612 |
| Balances due from depository institutions in U.S. | $36,708,000 | 278 |
| 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 | $920,505,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,353,000 | 362 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $925,900,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 760 |
| Collection in domestic offices | $7,000 | 760 |
| Currency and coin in domestic offices | $3,098,000 | 617 |
| Balances due from depository institutions in U.S. | $42,492,000 | 265 |
| 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 | $880,303,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,108,000 | 312 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $443,397,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 746 |
| Collection in domestic offices | $175,000 | 689 |
| Currency and coin in domestic offices | $3,482,000 | 630 |
| Balances due from depository institutions in U.S. | $38,153,000 | 251 |
| 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 | $401,587,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,998,000 | 332 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,500,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $11,920,000 | 484 |
| Collection in domestic offices | $7,996,000 | 387 |
| Currency and coin in domestic offices | $3,924,000 | 574 |
| Balances due from depository institutions in U.S. | $42,016,000 | 218 |
| 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 | $396,563,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,447,000 | 238 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $415,783,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 845 |
| Collection in domestic offices | $14,000 | 820 |
| Currency and coin in domestic offices | $2,585,000 | 698 |
| Balances due from depository institutions in U.S. | $48,505,000 | 196 |
| 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 | $364,679,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,121,000 | 282 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $276,012,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 958 |
| Collection in domestic offices | $50,000 | 897 |
| Currency and coin in domestic offices | $2,588,000 | 790 |
| Balances due from depository institutions in U.S. | $36,377,000 | 257 |
| 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 | $236,997,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,302,000 | 311 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,977,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 987 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,408,000 | 825 |
| Balances due from depository institutions in U.S. | $38,739,000 | 223 |
| 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 | $193,830,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,699,000 | 308 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,568,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 979 |
| Collection in domestic offices | $84,000 | 914 |
| Currency and coin in domestic offices | $2,907,000 | 803 |
| Balances due from depository institutions in U.S. | $29,461,000 | 260 |
| 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 | $132,116,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,273,000 | 404 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $381,029,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,017 |
| Collection in domestic offices | $22,000 | 955 |
| Currency and coin in domestic offices | $2,431,000 | 841 |
| Balances due from depository institutions in U.S. | $40,052,000 | 191 |
| 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 | $338,524,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,831,000 | 290 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,788,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 994 |
| Collection in domestic offices | $88,000 | 921 |
| Currency and coin in domestic offices | $2,694,000 | 813 |
| Balances due from depository institutions in U.S. | $44,980,000 | 174 |
| 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 | $176,026,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,340,000 | 257 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,989,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,078 |
| Collection in domestic offices | $8,000 | 985 |
| Currency and coin in domestic offices | $1,840,000 | 932 |
| Balances due from depository institutions in U.S. | $30,308,000 | 237 |
| 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 | $269,833,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,454,000 | 342 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,222,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,748 |
| Collection in domestic offices | $45,000 | 1,484 |
| Currency and coin in domestic offices | $1,943,000 | 1,467 |
| Balances due from depository institutions in U.S. | $31,404,000 | 302 |
| 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 | $282,830,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,681,000 | 393 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,120,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,123 |
| Collection in domestic offices | $78,000 | 952 |
| Currency and coin in domestic offices | $1,634,000 | 1,005 |
| Balances due from depository institutions in U.S. | $37,691,000 | 203 |
| 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 | $306,717,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,133,000 | 304 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $266,013,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,773 |
| Collection in domestic offices | $34,000 | 1,531 |
| Currency and coin in domestic offices | $1,926,000 | 1,469 |
| Balances due from depository institutions in U.S. | $36,859,000 | 237 |
| 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 | $227,194,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,223,000 | 327 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,846,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,213 |
| Collection in domestic offices | $67,000 | 1,013 |
| Currency and coin in domestic offices | $1,590,000 | 1,073 |
| Balances due from depository institutions in U.S. | $35,330,000 | 219 |
| 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 | $250,859,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,724,000 | 367 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,103,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,855 |
| Collection in domestic offices | $86,000 | 1,499 |
| Currency and coin in domestic offices | $1,746,000 | 1,616 |
| Balances due from depository institutions in U.S. | $33,349,000 | 289 |
| 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 | $230,922,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,993,000 | 430 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $344,392,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,846 |
| Collection in domestic offices | $229,000 | 1,426 |
| Currency and coin in domestic offices | $1,527,000 | 1,664 |
| Balances due from depository institutions in U.S. | $48,952,000 | 193 |
| 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 | $293,684,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,838,000 | 304 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,844,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,851 |
| Collection in domestic offices | $154,000 | 1,462 |
| Currency and coin in domestic offices | $1,781,000 | 1,634 |
| Balances due from depository institutions in U.S. | $40,080,000 | 240 |
| 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 | $116,829,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,820,000 | 364 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,135,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,853 |
| Collection in domestic offices | $182,000 | 1,462 |
| Currency and coin in domestic offices | $1,716,000 | 1,669 |
| Balances due from depository institutions in U.S. | $38,957,000 | 249 |
| 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 | $102,280,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,573,000 | 413 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,092,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 1,868 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,758,000 | 1,590 |
| Balances due from depository institutions in U.S. | $40,889,000 | 233 |
| 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 | $301,445,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,112,000 | 462 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,478,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 965 |
| Collection in domestic offices | $4,414,000 | 717 |
| Currency and coin in domestic offices | $2,185,000 | 1,433 |
| Balances due from depository institutions in U.S. | $43,370,000 | 219 |
| 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 | $239,509,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,691,000 | 373 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,268,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,961 |
| Collection in domestic offices | $65,000 | 1,564 |
| Currency and coin in domestic offices | $1,456,000 | 1,751 |
| Balances due from depository institutions in U.S. | $40,001,000 | 245 |
| 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 | $89,746,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,960,000 | 325 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,776,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 1,906 |
| Collection in domestic offices | $187,000 | 1,505 |
| Currency and coin in domestic offices | $1,615,000 | 1,680 |
| Balances due from depository institutions in U.S. | $29,842,000 | 338 |
| 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 | $120,132,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,388,000 | 421 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,403,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,472 |
| Collection in domestic offices | $60,000 | 1,582 |
| Currency and coin in domestic offices | $3,484,000 | 962 |
| Balances due from depository institutions in U.S. | $23,870,000 | 401 |
| 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 | $94,989,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,256,000 | 502 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,075,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 1,925 |
| Collection in domestic offices | $97,000 | 1,560 |
| Currency and coin in domestic offices | $1,639,000 | 1,664 |
| Balances due from depository institutions in U.S. | $23,972,000 | 382 |
| 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 | $128,367,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,905,000 | 471 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,418,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,872 |
| Collection in domestic offices | $152,000 | 1,529 |
| Currency and coin in domestic offices | $1,750,000 | 1,579 |
| Balances due from depository institutions in U.S. | $31,959,000 | 298 |
| 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 | $15,557,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,162,000 | 421 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,999,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,786 |
| Collection in domestic offices | $419,000 | 1,435 |
| Currency and coin in domestic offices | $1,821,000 | 1,551 |
| Balances due from depository institutions in U.S. | $29,636,000 | 329 |
| 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 | $53,123,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,666,000 | 433 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,605,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,888 |
| Collection in domestic offices | $137,000 | 1,542 |
| Currency and coin in domestic offices | $1,785,000 | 1,608 |
| Balances due from depository institutions in U.S. | $19,347,000 | 453 |
| 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 | $91,336,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,158,000 | 572 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,898,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 1,869 |
| Collection in domestic offices | $152,000 | 1,521 |
| Currency and coin in domestic offices | $1,769,000 | 1,567 |
| Balances due from depository institutions in U.S. | $31,677,000 | 297 |
| 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 | $8,300,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,571,000 | 399 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,762,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 1,907 |
| Collection in domestic offices | $123,000 | 1,533 |
| Currency and coin in domestic offices | $1,620,000 | 1,600 |
| Balances due from depository institutions in U.S. | $33,099,000 | 293 |
| 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 | $50,920,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,890,000 | 334 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,869,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 1,860 |
| Collection in domestic offices | $185,000 | 1,507 |
| Currency and coin in domestic offices | $1,619,000 | 1,600 |
| Balances due from depository institutions in U.S. | $18,940,000 | 502 |
| 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 | $56,125,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 555 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,565,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 1,874 |
| Collection in domestic offices | $79,000 | 1,539 |
| Currency and coin in domestic offices | $1,802,000 | 1,566 |
| Balances due from depository institutions in U.S. | $15,221,000 | 674 |
| 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 | $356,463,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,520,000 | 866 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,510,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,837 |
| Collection in domestic offices | $133,000 | 1,496 |
| Currency and coin in domestic offices | $1,715,000 | 1,525 |
| Balances due from depository institutions in U.S. | $22,042,000 | 442 |
| 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 | $7,620,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,345,000 | 502 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,361,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 1,836 |
| Collection in domestic offices | $213,000 | 1,449 |
| Currency and coin in domestic offices | $1,551,000 | 1,603 |
| Balances due from depository institutions in U.S. | $20,202,000 | 472 |
| 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 | $24,395,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,885,000 | 556 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,665,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 1,792 |
| Collection in domestic offices | $247,000 | 1,424 |
| Currency and coin in domestic offices | $1,720,000 | 1,524 |
| Balances due from depository institutions in U.S. | $19,125,000 | 499 |
| 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 | $47,573,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,450,000 | 572 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,872,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,990 |
| Collection in domestic offices | $157,000 | 1,288 |
| Currency and coin in domestic offices | $1,745,000 | 1,413 |
| Balances due from depository institutions in U.S. | $19,595,000 | 560 |
| 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 | $51,375,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,861,000 | 600 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,778,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,903 |
| Collection in domestic offices | $361,000 | 1,193 |
| Currency and coin in domestic offices | $1,739,000 | 1,343 |
| Balances due from depository institutions in U.S. | $21,901,000 | 529 |
| 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 | $51,777,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,370,000 | 510 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,262,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,084 |
| Collection in domestic offices | $108,000 | 1,296 |
| Currency and coin in domestic offices | $1,666,000 | 1,454 |
| Balances due from depository institutions in U.S. | $18,837,000 | 629 |
| 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 | $67,651,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 589 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,468,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,992 |
| Collection in domestic offices | $298,000 | 1,219 |
| Currency and coin in domestic offices | $1,673,000 | 1,452 |
| Balances due from depository institutions in U.S. | $17,607,000 | 653 |
| 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 | $87,890,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,579,000 | 605 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,177,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 2,055 |
| Collection in domestic offices | $46,000 | 1,322 |
| Currency and coin in domestic offices | $1,586,000 | 1,434 |
| Balances due from depository institutions in U.S. | $5,450,000 | 1,317 |
| 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 | $65,095,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 1,900 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,455,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 2,036 |
| Collection in domestic offices | $278,000 | 1,217 |
| Currency and coin in domestic offices | $1,610,000 | 1,476 |
| Balances due from depository institutions in U.S. | $20,113,000 | 574 |
| 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 | $208,454,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,537,000 | 522 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,400,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,150 |
| Collection in domestic offices | $123,000 | 1,300 |
| Currency and coin in domestic offices | $1,510,000 | 1,515 |
| Balances due from depository institutions in U.S. | $22,056,000 | 519 |
| 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 | $84,711,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,399,000 | 491 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,170,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,142 |
| Collection in domestic offices | $231,000 | 1,270 |
| Currency and coin in domestic offices | $1,451,000 | 1,564 |
| Balances due from depository institutions in U.S. | $14,097,000 | 722 |
| 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 | $37,391,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,663,000 | 745 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,462,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 2,012 |
| Collection in domestic offices | $252,000 | 1,248 |
| Currency and coin in domestic offices | $1,769,000 | 1,403 |
| Balances due from depository institutions in U.S. | $18,085,000 | 556 |
| 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 | $25,356,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,985,000 | 621 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,105,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,116 |
| Collection in domestic offices | $315,000 | 1,228 |
| Currency and coin in domestic offices | $1,471,000 | 1,552 |
| Balances due from depository institutions in U.S. | $16,600,000 | 596 |
| 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 | $23,719,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,346,000 | 650 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,315,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 2,039 |
| Collection in domestic offices | $341,000 | 1,249 |
| Currency and coin in domestic offices | $1,794,000 | 1,430 |
| Balances due from depository institutions in U.S. | $23,373,000 | 425 |
| 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 | $5,807,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,478,000 | 537 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,720,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 2,029 |
| Collection in domestic offices | $521,000 | 1,208 |
| Currency and coin in domestic offices | $1,665,000 | 1,478 |
| Balances due from depository institutions in U.S. | $21,780,000 | 438 |
| 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 | $6,754,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,908,000 | 550 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,996,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,955 |
| Collection in domestic offices | $347,000 | 1,190 |
| Currency and coin in domestic offices | $1,969,000 | 1,361 |
| Balances due from depository institutions in U.S. | $21,547,000 | 360 |
| 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 | $6,133,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,912,000 | 444 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,718,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,663 |
| Collection in domestic offices | $1,661,000 | 1,079 |
| Currency and coin in domestic offices | $1,601,000 | 1,438 |
| Balances due from depository institutions in U.S. | $22,391,000 | 345 |
| 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 | $10,065,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,585,000 | 422 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,642,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,369 |
| Collection in domestic offices | $2,878,000 | 1,037 |
| Currency and coin in domestic offices | $2,343,000 | 1,163 |
| Balances due from depository institutions in U.S. | $32,949,000 | 211 |
| 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 | $4,472,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,283,000 | 381 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,356,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,571 |
| Collection in domestic offices | $1,709,000 | 1,098 |
| Currency and coin in domestic offices | $2,041,000 | 1,272 |
| Balances due from depository institutions in U.S. | $22,392,000 | 346 |
| 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 | $2,214,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,286,000 | 502 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,793,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,520 |
| Collection in domestic offices | $1,756,000 | 1,070 |
| Currency and coin in domestic offices | $2,365,000 | 1,208 |
| Balances due from depository institutions in U.S. | $29,532,000 | 233 |
| 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 | $6,140,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,232,000 | 426 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,627,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,616 |
| Collection in domestic offices | $1,123,000 | 1,101 |
| Currency and coin in domestic offices | $2,029,000 | 1,234 |
| Balances due from depository institutions in U.S. | $42,168,000 | 162 |
| 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 | $6,307,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,398,000 | 304 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,880,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $8,465,000 | 982 |
| Collection in domestic offices | $7,171,000 | 651 |
| Currency and coin in domestic offices | $1,294,000 | 1,542 |
| Balances due from depository institutions in U.S. | $27,910,000 | 262 |
| 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 | $9,505,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,201,000 | 371 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,718,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,587 |
| Collection in domestic offices | $2,053,000 | 1,063 |
| Currency and coin in domestic offices | $1,541,000 | 1,460 |
| Balances due from depository institutions in U.S. | $24,687,000 | 285 |
| 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 | $5,437,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,814,000 | 469 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,285,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,709 |
| Collection in domestic offices | $1,384,000 | 1,082 |
| Currency and coin in domestic offices | $1,641,000 | 1,424 |
| Balances due from depository institutions in U.S. | $22,988,000 | 316 |
| 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 | $8,272,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,896,000 | 521 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,438,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,612 |
| Collection in domestic offices | $1,705,000 | 1,062 |
| Currency and coin in domestic offices | $1,588,000 | 1,392 |
| Balances due from depository institutions in U.S. | $30,247,000 | 216 |
| 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 | $7,898,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,158,000 | 407 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,390,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,609 |
| Collection in domestic offices | $1,915,000 | 1,066 |
| Currency and coin in domestic offices | $1,485,000 | 1,438 |
| Balances due from depository institutions in U.S. | $26,978,000 | 265 |
| 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 | $9,012,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,279,000 | 462 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,065,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 1,493 |
| Collection in domestic offices | $2,530,000 | 1,008 |
| Currency and coin in domestic offices | $1,503,000 | 1,461 |
| Balances due from depository institutions in U.S. | $29,786,000 | 235 |
| 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 | $6,246,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,945,000 | 433 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,560,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,697 |
| Collection in domestic offices | $1,425,000 | 1,061 |
| Currency and coin in domestic offices | $1,686,000 | 1,405 |
| Balances due from depository institutions in U.S. | $25,538,000 | 275 |
| 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 | $6,911,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,606,000 | 573 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,061,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,661 |
| Collection in domestic offices | $1,564,000 | 1,053 |
| Currency and coin in domestic offices | $1,443,000 | 1,438 |
| Balances due from depository institutions in U.S. | $34,570,000 | 210 |
| 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 | $6,484,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,192,000 | 420 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,685,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $9,273,000 | 895 |
| Collection in domestic offices | $7,731,000 | 566 |
| Currency and coin in domestic offices | $1,542,000 | 1,332 |
| Balances due from depository institutions in U.S. | $20,790,000 | 330 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,622,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,670,000 | 508 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,163,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 836 |
| Collection in domestic offices | $7,708,000 | 519 |
| Currency and coin in domestic offices | $1,580,000 | 1,338 |
| Balances due from depository institutions in U.S. | $17,402,000 | 345 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,473,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,233,000 | 496 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,646,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,520 |
| Collection in domestic offices | $1,246,000 | 916 |
| Currency and coin in domestic offices | $1,666,000 | 1,224 |
| Balances due from depository institutions in U.S. | $21,552,000 | 282 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,182,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,436,000 | 461 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,347,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $12,081,000 | 686 |
| Collection in domestic offices | $10,619,000 | 414 |
| Currency and coin in domestic offices | $1,462,000 | 1,288 |
| Balances due from depository institutions in U.S. | $19,211,000 | 336 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $16,055,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,055,000 | 341 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,404,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $10,267,000 | 803 |
| Collection in domestic offices | $8,849,000 | 481 |
| Currency and coin in domestic offices | $1,418,000 | 1,311 |
| Balances due from depository institutions in U.S. | $24,616,000 | 268 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,521,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,469,000 | 293 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,725,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 790 |
| Collection in domestic offices | $8,858,000 | 466 |
| Currency and coin in domestic offices | $1,349,000 | 1,323 |
| Balances due from depository institutions in U.S. | $24,448,000 | 303 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,070,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,684,000 | 318 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,017,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,141 |
| Collection in domestic offices | $4,780,000 | 728 |
| Currency and coin in domestic offices | $1,339,000 | 1,246 |
| Balances due from depository institutions in U.S. | $19,016,000 | 372 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,882,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,978,000 | 445 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,906,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $8,440,000 | 941 |
| Collection in domestic offices | $7,233,000 | 592 |
| Currency and coin in domestic offices | $1,207,000 | 1,266 |
| Balances due from depository institutions in U.S. | $23,629,000 | 313 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,837,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,442,000 | 420 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,965,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $11,276,000 | 828 |
| Collection in domestic offices | $10,090,000 | 543 |
| Currency and coin in domestic offices | $1,186,000 | 1,263 |
| Balances due from depository institutions in U.S. | $30,355,000 | 245 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,334,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,506,000 | 384 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,663,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $8,091,000 | 986 |
| Collection in domestic offices | $6,742,000 | 672 |
| Currency and coin in domestic offices | $1,349,000 | 1,232 |
| Balances due from depository institutions in U.S. | $24,309,000 | 301 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $10,263,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,141,000 | 499 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,237,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,138,000 | 1,022 |
| Collection in domestic offices | $6,942,000 | 605 |
| Currency and coin in domestic offices | $196,000 | 1,260 |
| Balances due from depository institutions in U.S. | $17,264,000 | 415 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,835,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,354,000 | 735 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,271,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,163 |
| Collection in domestic offices | $4,781,000 | 707 |
| Currency and coin in domestic offices | $184,000 | 1,197 |
| Balances due from depository institutions in U.S. | $11,236,000 | 516 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,070,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,040,000 | 916 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,288,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $10,824,000 | 888 |
| Collection in domestic offices | $10,640,000 | 535 |
| Currency and coin in domestic offices | $184,000 | 7,382 |
| Balances due from depository institutions in U.S. | $18,620,000 | 357 |
| 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 | $844,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,251,000 | 574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,916 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $319,000 | 7,679 |
| Balances due from depository institutions in U.S. | $7,648,000 | 816 |
| 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 | $775,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,929 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,818,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,043 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $68,000 | 8,777 |
| Balances due from depository institutions in U.S. | $11,810,000 | 678 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,940,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,818,000 | 934 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,060,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 9,693 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $170,000 | 8,105 |
| Balances due from depository institutions in U.S. | $12,441,000 | 552 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,449,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,960,000 | 999 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,615,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,014 |
| Collection in domestic offices | $138,000 | 5,328 |
| Currency and coin in domestic offices | $182,000 | 8,255 |
| Balances due from depository institutions in U.S. | $12,295,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 1,333 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,141,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 5,363 |
| Collection in domestic offices | $1,152,000 | 3,196 |
| Currency and coin in domestic offices | $119,000 | 9,244 |
| Balances due from depository institutions in U.S. | $14,870,000 | 476 |
| 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 | $16,141,000 | 1,110 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,936 |
| Collection in domestic offices | $473,000 | 4,486 |
| Currency and coin in domestic offices | $121,000 | 9,673 |
| Balances due from depository institutions in U.S. | $5,724,000 | 1,193 |
| 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 | $6,118,000 | 2,628 |