Home > Heritage Southeast Bank > Cash and Balances Due
Heritage Southeast Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,973,000 | 589 |
| 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 | $27,954,000 | 443 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $302,640,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,856,000 | 489 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,424,000 | 322 |
| 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 | $32,404,000 | 409 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,044,000 | 409 |
| 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 | $30,191,000 | 450 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,202,000 | 470 |
| 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 | $29,689,000 | 410 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $287,543,000 | 495 |
| 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 | $28,201,000 | 498 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,082,000 | 440 |
| 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 | $27,722,000 | 515 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,675,000 | 472 |
| 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 | $23,851,000 | 553 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,625,000 | 488 |
| 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 | $29,092,000 | 469 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,473,000 | 461 |
| 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 | $23,000,000 | 524 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,728,000 | 463 |
| 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 | $26,767,000 | 479 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,638,000 | 505 |
| 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 | $37,192,000 | 329 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,010,000 | 352 |
| 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 | $30,458,000 | 375 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,913,000 | 415 |
| 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 | $26,620,000 | 473 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,989,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 891 |
| Collection in domestic offices | $27,000 | 915 |
| Currency and coin in domestic offices | $3,736,000 | 647 |
| Balances due from depository institutions in U.S. | $4,796,000 | 786 |
| 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 | $54,430,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 2,586 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,991,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 838 |
| Collection in domestic offices | $73,000 | 892 |
| Currency and coin in domestic offices | $4,828,000 | 556 |
| Balances due from depository institutions in U.S. | $15,986,000 | 452 |
| 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 | $22,104,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,008 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,847,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 899 |
| Collection in domestic offices | $13,000 | 966 |
| Currency and coin in domestic offices | $4,392,000 | 640 |
| Balances due from depository institutions in U.S. | $4,802,000 | 792 |
| 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 | $17,640,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,478,000 | 2,456 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,952,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 910 |
| Collection in domestic offices | $9,000 | 983 |
| Currency and coin in domestic offices | $3,932,000 | 633 |
| Balances due from depository institutions in U.S. | $8,141,000 | 618 |
| 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 | $25,870,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 2,477 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,932,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 938 |
| Collection in domestic offices | $9,000 | 989 |
| Currency and coin in domestic offices | $3,473,000 | 691 |
| Balances due from depository institutions in U.S. | $3,475,000 | 858 |
| 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 | $35,975,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 2,669 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,669,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 905 |
| Collection in domestic offices | $2,000 | 1,013 |
| Currency and coin in domestic offices | $3,809,000 | 644 |
| Balances due from depository institutions in U.S. | $3,049,000 | 907 |
| 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 | $34,809,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 2,440 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,987,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,151 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $5,450,000 | 582 |
| Balances due from depository institutions in U.S. | $5,580,000 | 1,245 |
| 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 | $41,954,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,065 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,653,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 982 |
| Collection in domestic offices | $6,000 | 1,039 |
| Currency and coin in domestic offices | $3,319,000 | 723 |
| Balances due from depository institutions in U.S. | $8,832,000 | 638 |
| 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 | $28,496,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 2,865 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,696,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,648 |
| Collection in domestic offices | $40,000 | 1,521 |
| Currency and coin in domestic offices | $2,422,000 | 1,253 |
| Balances due from depository institutions in U.S. | $14,443,000 | 637 |
| 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 | $30,791,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 3,505 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,121,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,148 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $2,237,000 | 949 |
| Balances due from depository institutions in U.S. | $16,067,000 | 453 |
| 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 | $24,815,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,509,000 | 3,683 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,274,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 1,383 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,878,000 | 830 |
| Balances due from depository institutions in U.S. | $20,026,000 | 502 |
| 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 | $17,370,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,779 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,505,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,799 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $1,927,000 | 1,471 |
| Balances due from depository institutions in U.S. | $23,303,000 | 455 |
| 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 | $30,271,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,296,000 | 3,954 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,566,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,276 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $4,483,000 | 765 |
| Balances due from depository institutions in U.S. | $23,405,000 | 446 |
| 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 | $27,677,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,347 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,588,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,147 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $5,058,000 | 657 |
| Balances due from depository institutions in U.S. | $23,252,000 | 420 |
| 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 | $37,273,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,061 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,495,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,488 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $3,211,000 | 986 |
| Balances due from depository institutions in U.S. | $17,214,000 | 569 |
| 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 | $20,069,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 3,133 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,880,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,475 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $3,461,000 | 982 |
| Balances due from depository institutions in U.S. | $19,449,000 | 489 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,961,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 2,805 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,292,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,613 |
| Collection in domestic offices | $10,000 | 1,696 |
| Currency and coin in domestic offices | $2,915,000 | 1,120 |
| Balances due from depository institutions in U.S. | $13,230,000 | 649 |
| 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 | $26,137,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 3,218 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,347,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,611 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $2,928,000 | 1,106 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,221 |
| 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 | $34,149,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,090 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,846,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,667 |
| Collection in domestic offices | $11,000 | 1,708 |
| Currency and coin in domestic offices | $2,732,000 | 1,216 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,483 |
| 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 | $17,103,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 3,399 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,502,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,690 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $2,587,000 | 1,228 |
| Balances due from depository institutions in U.S. | $6,632,000 | 1,130 |
| 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 | $15,280,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,315 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,771,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,777 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $2,294,000 | 1,313 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,083 |
| 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 | $15,157,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,793 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,516,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,733 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $2,425,000 | 1,259 |
| Balances due from depository institutions in U.S. | $8,652,000 | 982 |
| 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 | $23,436,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 3,745 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,947,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,551 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $3,221,000 | 1,033 |
| Balances due from depository institutions in U.S. | $10,312,000 | 807 |
| 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 | $6,409,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,242 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,672,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 1,638 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $2,828,000 | 1,107 |
| Balances due from depository institutions in U.S. | $10,741,000 | 833 |
| 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 | $16,098,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,507,000 | 3,476 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,787,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,736 |
| Collection in domestic offices | $9,000 | 1,736 |
| Currency and coin in domestic offices | $2,271,000 | 1,284 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,379 |
| 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 | $28,656,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 3,810 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,477,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,775 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $2,036,000 | 1,396 |
| Balances due from depository institutions in U.S. | $4,381,000 | 1,480 |
| 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 | $26,053,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,859 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,562,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,557 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,179,000 | 1,036 |
| Balances due from depository institutions in U.S. | $6,779,000 | 1,191 |
| 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 | $21,603,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,622 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,727,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,671 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $2,460,000 | 1,203 |
| Balances due from depository institutions in U.S. | $1,169,000 | 2,054 |
| 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 | $25,091,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 3,868 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,222,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,750 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $2,082,000 | 1,359 |
| Balances due from depository institutions in U.S. | $10,925,000 | 837 |
| 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 | $24,210,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 4,209 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,927,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 1,955 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $1,411,000 | 1,665 |
| Balances due from depository institutions in U.S. | $10,892,000 | 821 |
| 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 | $30,617,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 4,801 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,106,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 2,124 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $1,461,000 | 1,522 |
| Balances due from depository institutions in U.S. | $10,384,000 | 957 |
| 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 | $32,249,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 4,926 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,359,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,188 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $1,266,000 | 1,546 |
| Balances due from depository institutions in U.S. | $11,378,000 | 921 |
| 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 | $38,705,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 5,118 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,203,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 2,125 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,663,000 | 1,459 |
| Balances due from depository institutions in U.S. | $17,547,000 | 660 |
| 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 | $25,993,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,512 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,739,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,161 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,487,000 | 1,512 |
| Balances due from depository institutions in U.S. | $9,813,000 | 985 |
| 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 | $25,438,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 4,588 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,339,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,239 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,135,000 | 1,600 |
| Balances due from depository institutions in U.S. | $12,506,000 | 780 |
| 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 | $16,698,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 5,120 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,560,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 2,093 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $1,722,000 | 1,421 |
| Balances due from depository institutions in U.S. | $26,212,000 | 449 |
| 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 | $10,619,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,327,000 | 4,689 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,538,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 2,178 |
| Collection in domestic offices | $12,000 | 1,494 |
| Currency and coin in domestic offices | $1,531,000 | 1,509 |
| Balances due from depository institutions in U.S. | $12,523,000 | 832 |
| 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 | $29,472,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 5,098 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,590,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,157 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $1,635,000 | 1,489 |
| Balances due from depository institutions in U.S. | $12,450,000 | 804 |
| 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 | $24,500,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,000 | 4,830 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,334,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,174 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $1,598,000 | 1,471 |
| Balances due from depository institutions in U.S. | $9,303,000 | 924 |
| 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 | $19,431,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 5,372 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,915,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 2,124 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $1,749,000 | 1,443 |
| Balances due from depository institutions in U.S. | $12,636,000 | 739 |
| 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 | $33,523,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 5,172 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,898,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 2,308 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $1,387,000 | 1,604 |
| Balances due from depository institutions in U.S. | $37,745,000 | 273 |
| 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 | $55,761,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,000 | 5,934 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,215,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 2,076 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $2,025,000 | 1,337 |
| Balances due from depository institutions in U.S. | $37,145,000 | 262 |
| 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 | $56,036,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,046,000 | 964 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,245,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 2,057 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $2,023,000 | 1,338 |
| Balances due from depository institutions in U.S. | $35,436,000 | 213 |
| 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 | $8,769,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,480,000 | 867 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,186,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 2,121 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $1,767,000 | 1,376 |
| Balances due from depository institutions in U.S. | $35,259,000 | 215 |
| 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 | $154,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,873,000 | 1,188 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,698,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 2,185 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,602,000 | 1,448 |
| Balances due from depository institutions in U.S. | $28,783,000 | 239 |
| 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 | $311,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,551,000 | 2,412 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,858,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,160 |
| Collection in domestic offices | $8,000 | 1,527 |
| Currency and coin in domestic offices | $1,689,000 | 1,420 |
| Balances due from depository institutions in U.S. | $11,447,000 | 614 |
| 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 | $714,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,378 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,648,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,917 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,332,000 | 1,223 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,023 |
| 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 | $17,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 2,304 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,894,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 2,120 |
| Collection in domestic offices | $148,000 | 1,263 |
| Currency and coin in domestic offices | $1,412,000 | 1,472 |
| Balances due from depository institutions in U.S. | $11,987,000 | 490 |
| 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 | $347,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,574,000 | 1,089 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,892,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 2,136 |
| Collection in domestic offices | $6,000 | 1,517 |
| Currency and coin in domestic offices | $1,596,000 | 1,418 |
| Balances due from depository institutions in U.S. | $10,793,000 | 583 |
| 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 | $497,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,256 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,883,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 2,254 |
| Collection in domestic offices | $13,000 | 1,468 |
| Currency and coin in domestic offices | $1,262,000 | 1,562 |
| Balances due from depository institutions in U.S. | $11,273,000 | 578 |
| 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 | $335,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,696,000 | 1,251 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,025,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,165 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $1,483,000 | 1,471 |
| Balances due from depository institutions in U.S. | $10,997,000 | 601 |
| 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 | $543,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,780,000 | 1,701 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,525,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,240 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $1,186,000 | 1,535 |
| Balances due from depository institutions in U.S. | $17,134,000 | 366 |
| 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 | $201,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,069,000 | 1,897 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 2,209 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $1,359,000 | 1,490 |
| Balances due from depository institutions in U.S. | $10,097,000 | 665 |
| 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 | $185,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,652,000 | 1,583 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,960,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,122 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $1,684,000 | 1,392 |
| Balances due from depository institutions in U.S. | $14,700,000 | 484 |
| 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 | $573,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,030,000 | 1,033 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,500,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,945 |
| Collection in domestic offices | $26,000 | 1,404 |
| Currency and coin in domestic offices | $2,173,000 | 1,236 |
| Balances due from depository institutions in U.S. | $9,838,000 | 704 |
| 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 | $463,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,893 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,690,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,257 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,174,000 | 1,524 |
| Balances due from depository institutions in U.S. | $13,184,000 | 553 |
| 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 | $332,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,603,000 | 1,223 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,427,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 1,951 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $1,644,000 | 1,314 |
| Balances due from depository institutions in U.S. | $20,655,000 | 332 |
| 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 | $123,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,412,000 | 1,586 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,250,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,955 |
| Collection in domestic offices | $8,000 | 1,285 |
| Currency and coin in domestic offices | $1,697,000 | 1,309 |
| Balances due from depository institutions in U.S. | $16,693,000 | 362 |
| 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 | $852,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,891 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,061,000 | 1,476 |
| 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 | $8,955,000 | 1,732 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,557,000 | 1,955 |
| 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 | $2,768,000 | 4,830 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 2,549 |
| 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 | $2,110,000 | 5,720 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 1,994 |
| 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 | $2,769,000 | 4,872 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,833,000 | 1,924 |
| 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 | $10,097,000 | 1,758 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,091,000 | 1,589 |
| 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 | $7,897,000 | 2,206 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,307,000 | 1,505 |
| 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 | $9,721,000 | 1,934 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,953,000 | 2,046 |
| 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 | $8,639,000 | 2,033 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,602,000 | 2,238 |
| 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 | $7,231,000 | 2,397 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 3,475 |
| 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 | $6,462,000 | 2,599 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,927,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 4,568 |
| Collection in domestic offices | $24,000 | 5,590 |
| Currency and coin in domestic offices | $1,342,000 | 2,420 |
| Balances due from depository institutions in U.S. | $4,530,000 | 1,612 |
| 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 | $1,031,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 2,461 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $4,392,000 | 1,387 |
| Balances due from depository institutions in U.S. | $988,000 | 5,326 |
| 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 | $175,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 3,350 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 4,962 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $1,178,000 | 2,530 |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,894 |
| 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 | $272,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,827 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,742,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,358,000 | 3,442 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 3,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,059,000 | 6,464 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,584 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,687,000 | 7,370 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,869,000 | 7,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 3,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,259,000 | 6,346 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 5,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $1,239,000 | 9,843 |