Home > Highland Bank > Cash and Balances Due
Highland Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,870,000 | 2,582 |
| 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 | $9,402,000 | 1,260 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,004 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 3,587 |
| 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 | $6,831,000 | 1,614 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,541,000 | 3,606 |
| 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 | $6,712,000 | 1,637 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,541,000 | 3,425 |
| 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 | $8,360,000 | 1,449 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 3,274 |
| 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 | $9,723,000 | 1,273 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,400 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,245,000 | 2,136 |
| 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 | $7,059,000 | 1,830 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,061,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,075,000 | 2,245 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,321,000 | 2,474 |
| 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 | $14,440,000 | 975 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,392,000 | 1,740 |
| 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 | $10,604,000 | 1,320 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,145,000 | 2,570 |
| 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 | $8,195,000 | 1,626 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,322,000 | 3,686 |
| 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 | $7,833,000 | 1,737 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,652,000 | 3,897 |
| 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 | $7,744,000 | 1,587 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,718,000 | 3,924 |
| 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 | $8,705,000 | 1,412 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 3,834 |
| 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 | $7,649,000 | 1,513 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,061,000 | 3,648 |
| 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 | $7,228,000 | 1,529 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 3,454 |
| 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 | $9,283,000 | 1,280 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 1,755 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,878,000 | 4,064 |
| 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 | $6,593,000 | 1,603 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,073 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,430 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,826,000 | 3,783 |
| 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 | $6,852,000 | 1,580 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,101,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 1,548 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,466,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 1,020 |
| Collection in domestic offices | $5,033,000 | 799 |
| Currency and coin in domestic offices | $1,588,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,695 |
| 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 | $1,696,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,401 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,589,000 | 1,343 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,150 |
| Collection in domestic offices | $3,795,000 | 897 |
| Currency and coin in domestic offices | $1,489,000 | 1,655 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,742 |
| 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 | $733,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,686 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,512,000 | 1,546 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,625,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 1,132 |
| Collection in domestic offices | $4,008,000 | 857 |
| Currency and coin in domestic offices | $1,587,000 | 1,682 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,869 |
| 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 | $256,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 1,711 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,737,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 831 |
| Collection in domestic offices | $6,719,000 | 599 |
| Currency and coin in domestic offices | $1,442,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,873 |
| 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 | $660,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,817,000 | 1,238 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,516,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,019 |
| Collection in domestic offices | $4,427,000 | 716 |
| Currency and coin in domestic offices | $1,692,000 | 1,681 |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,776 |
| 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 | $4,873,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,891,000 | 1,484 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 980 |
| Collection in domestic offices | $4,797,000 | 627 |
| Currency and coin in domestic offices | $1,400,000 | 1,783 |
| Balances due from depository institutions in U.S. | $1,829,000 | 1,885 |
| 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 | $846,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,529 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,366,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,195 |
| Collection in domestic offices | $3,239,000 | 921 |
| Currency and coin in domestic offices | $1,635,000 | 1,656 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,247 |
| 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 | $3,665,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,313,000 | 1,303 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,006,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,308 |
| Collection in domestic offices | $2,612,000 | 986 |
| Currency and coin in domestic offices | $1,612,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,950 |
| 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 | $275,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,050 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 1,071 |
| Collection in domestic offices | $4,528,000 | 784 |
| Currency and coin in domestic offices | $1,500,000 | 1,736 |
| Balances due from depository institutions in U.S. | $1,764,000 | 1,932 |
| 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 | $860,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,551 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $5,724,000 | 1,090 |
| Collection in domestic offices | $4,182,000 | 796 |
| Currency and coin in domestic offices | $1,542,000 | 1,712 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,876 |
| 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 | $1,055,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 1,695 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $5,973,000 | 1,098 |
| Collection in domestic offices | $4,200,000 | 838 |
| Currency and coin in domestic offices | $1,773,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,972 |
| 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 | $846,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 1,718 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,111 |
| Collection in domestic offices | $4,476,000 | 787 |
| Currency and coin in domestic offices | $1,285,000 | 1,804 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,995 |
| 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 | $215,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 1,729 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,869,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $9,628,000 | 833 |
| Collection in domestic offices | $8,007,000 | 637 |
| Currency and coin in domestic offices | $1,621,000 | 1,637 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,984 |
| 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 | $8,771,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,259 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,738,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $9,109,000 | 840 |
| Collection in domestic offices | $7,440,000 | 629 |
| Currency and coin in domestic offices | $1,669,000 | 1,628 |
| Balances due from depository institutions in U.S. | $1,522,000 | 2,000 |
| 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 | $3,107,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,269 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,538,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $8,340,000 | 870 |
| Collection in domestic offices | $6,667,000 | 604 |
| Currency and coin in domestic offices | $1,673,000 | 1,663 |
| Balances due from depository institutions in U.S. | $4,151,000 | 1,471 |
| 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 | $47,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,491,000 | 998 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,537,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $11,994,000 | 658 |
| Collection in domestic offices | $10,523,000 | 482 |
| Currency and coin in domestic offices | $1,471,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,992 |
| 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 | $134,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,403,000 | 980 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,120 |
| Collection in domestic offices | $4,185,000 | 866 |
| Currency and coin in domestic offices | $1,424,000 | 1,702 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,052 |
| 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 | $122,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 1,853 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,001,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 958 |
| Collection in domestic offices | $4,440,000 | 683 |
| Currency and coin in domestic offices | $1,659,000 | 1,586 |
| Balances due from depository institutions in U.S. | $958,000 | 2,157 |
| 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 | $9,943,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 1,726 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,235,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $13,223,000 | 622 |
| Collection in domestic offices | $11,168,000 | 478 |
| Currency and coin in domestic offices | $2,055,000 | 1,451 |
| Balances due from depository institutions in U.S. | $812,000 | 2,128 |
| 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 | $30,200,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 1,075 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,946,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 959 |
| Collection in domestic offices | $5,021,000 | 719 |
| Currency and coin in domestic offices | $1,687,000 | 1,541 |
| Balances due from depository institutions in U.S. | $347,000 | 2,280 |
| 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 | $41,891,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,899 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,988,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,006 |
| Collection in domestic offices | $4,729,000 | 775 |
| Currency and coin in domestic offices | $1,701,000 | 1,539 |
| Balances due from depository institutions in U.S. | $537,000 | 2,230 |
| 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 | $29,021,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,967,000 | 1,963 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,674,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $6,307,000 | 967 |
| Collection in domestic offices | $4,482,000 | 767 |
| Currency and coin in domestic offices | $1,825,000 | 1,475 |
| Balances due from depository institutions in U.S. | $347,000 | 2,291 |
| 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 | $46,020,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 2,043 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,279,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $7,627,000 | 943 |
| Collection in domestic offices | $5,704,000 | 632 |
| Currency and coin in domestic offices | $1,923,000 | 1,360 |
| Balances due from depository institutions in U.S. | $829,000 | 2,302 |
| 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 | $31,823,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,665 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,581,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 785 |
| Collection in domestic offices | $1,544,000 | 1,065 |
| Currency and coin in domestic offices | $7,173,000 | 358 |
| Balances due from depository institutions in U.S. | $207,000 | 2,563 |
| 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 | $30,657,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,924,000 | 1,477 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,420,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 836 |
| Collection in domestic offices | $6,315,000 | 470 |
| Currency and coin in domestic offices | $1,672,000 | 1,451 |
| Balances due from depository institutions in U.S. | $778,000 | 2,343 |
| 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 | $19,655,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,432 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,115,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $8,108,000 | 796 |
| Collection in domestic offices | $6,316,000 | 427 |
| Currency and coin in domestic offices | $1,792,000 | 1,398 |
| Balances due from depository institutions in U.S. | $321,000 | 2,536 |
| 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 | $22,686,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 1,436 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,234,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,014 |
| Collection in domestic offices | $3,431,000 | 677 |
| Currency and coin in domestic offices | $2,144,000 | 1,215 |
| Balances due from depository institutions in U.S. | $445,000 | 2,426 |
| 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 | $21,214,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 1,972 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,708,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 805 |
| Collection in domestic offices | $6,083,000 | 477 |
| Currency and coin in domestic offices | $2,107,000 | 1,281 |
| Balances due from depository institutions in U.S. | $311,000 | 2,493 |
| 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 | $60,207,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 1,470 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,912,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $9,630,000 | 723 |
| Collection in domestic offices | $7,656,000 | 400 |
| Currency and coin in domestic offices | $1,974,000 | 1,343 |
| Balances due from depository institutions in U.S. | $332,000 | 2,483 |
| 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 | $42,951,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,961,000 | 1,268 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,842,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $7,514,000 | 865 |
| Collection in domestic offices | $5,346,000 | 511 |
| Currency and coin in domestic offices | $2,168,000 | 1,274 |
| Balances due from depository institutions in U.S. | $258,000 | 2,566 |
| 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 | $31,070,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 1,620 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,218,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 641 |
| Collection in domestic offices | $8,918,000 | 416 |
| Currency and coin in domestic offices | $2,426,000 | 1,135 |
| Balances due from depository institutions in U.S. | $490,000 | 2,357 |
| 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 | $29,384,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,086 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $9,609,000 | 713 |
| Collection in domestic offices | $7,485,000 | 415 |
| Currency and coin in domestic offices | $2,124,000 | 1,296 |
| Balances due from depository institutions in U.S. | $157,000 | 2,556 |
| 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 | $307,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,073,000 | 1,285 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $9,662,000 | 770 |
| Collection in domestic offices | $7,434,000 | 452 |
| Currency and coin in domestic offices | $2,228,000 | 1,262 |
| Balances due from depository institutions in U.S. | $188,000 | 2,517 |
| 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 | $94,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,414 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,161,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $9,607,000 | 760 |
| Collection in domestic offices | $7,401,000 | 452 |
| Currency and coin in domestic offices | $2,206,000 | 1,267 |
| Balances due from depository institutions in U.S. | $173,000 | 2,533 |
| 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 | $381,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,412 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,321,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $10,108,000 | 776 |
| Collection in domestic offices | $7,663,000 | 513 |
| Currency and coin in domestic offices | $2,445,000 | 1,182 |
| Balances due from depository institutions in U.S. | $156,000 | 2,418 |
| 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 | $57,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,419 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,338,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $15,013,000 | 555 |
| Collection in domestic offices | $13,023,000 | 351 |
| Currency and coin in domestic offices | $1,990,000 | 1,279 |
| Balances due from depository institutions in U.S. | $188,000 | 2,337 |
| 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 | $137,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,338,000 | 935 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,727,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $16,468,000 | 574 |
| Collection in domestic offices | $14,510,000 | 386 |
| Currency and coin in domestic offices | $1,958,000 | 1,301 |
| Balances due from depository institutions in U.S. | $189,000 | 2,356 |
| 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 | $70,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,727,000 | 911 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $12,105,000 | 733 |
| Collection in domestic offices | $9,948,000 | 491 |
| Currency and coin in domestic offices | $2,157,000 | 1,229 |
| Balances due from depository institutions in U.S. | $98,000 | 2,493 |
| 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 | $57,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,260,000 | 1,215 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,338,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $15,109,000 | 619 |
| Collection in domestic offices | $12,805,000 | 429 |
| Currency and coin in domestic offices | $2,304,000 | 1,232 |
| Balances due from depository institutions in U.S. | $173,000 | 2,282 |
| 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 | $56,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,338,000 | 972 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $11,123,000 | 738 |
| Collection in domestic offices | $8,727,000 | 519 |
| Currency and coin in domestic offices | $2,396,000 | 1,105 |
| Balances due from depository institutions in U.S. | $131,000 | 2,325 |
| 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 | $76,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,330,000 | 1,233 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,055,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $8,924,000 | 946 |
| Collection in domestic offices | $6,489,000 | 709 |
| Currency and coin in domestic offices | $2,435,000 | 1,096 |
| Balances due from depository institutions in U.S. | $71,000 | 2,435 |
| 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 | $60,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,682 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $8,963,000 | 921 |
| Collection in domestic offices | $6,584,000 | 672 |
| Currency and coin in domestic offices | $2,379,000 | 1,120 |
| Balances due from depository institutions in U.S. | $306,000 | 2,203 |
| 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 | $68,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,337,000 | 1,589 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $11,155,000 | 840 |
| Collection in domestic offices | $8,433,000 | 609 |
| Currency and coin in domestic offices | $2,722,000 | 1,047 |
| Balances due from depository institutions in U.S. | $545,000 | 1,981 |
| 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 | $79,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,779,000 | 1,393 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $8,523,000 | 982 |
| Collection in domestic offices | $6,227,000 | 707 |
| Currency and coin in domestic offices | $2,296,000 | 1,132 |
| Balances due from depository institutions in U.S. | $582,000 | 1,975 |
| 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 | $70,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,696 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,029,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $12,147,000 | 800 |
| Collection in domestic offices | $9,832,000 | 566 |
| Currency and coin in domestic offices | $2,315,000 | 1,126 |
| Balances due from depository institutions in U.S. | $814,000 | 1,839 |
| 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 | $68,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,029,000 | 1,284 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $9,775,000 | 882 |
| Collection in domestic offices | $7,353,000 | 631 |
| Currency and coin in domestic offices | $2,422,000 | 1,083 |
| Balances due from depository institutions in U.S. | $276,000 | 2,335 |
| 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 | $74,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,587 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,116,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $15,585,000 | 635 |
| Collection in domestic offices | $12,615,000 | 449 |
| Currency and coin in domestic offices | $2,970,000 | 960 |
| Balances due from depository institutions in U.S. | $461,000 | 2,133 |
| 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 | $70,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,116,000 | 1,080 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,536,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $9,159,000 | 920 |
| Collection in domestic offices | $6,971,000 | 668 |
| Currency and coin in domestic offices | $2,188,000 | 1,150 |
| Balances due from depository institutions in U.S. | $311,000 | 2,221 |
| 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 | $66,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,791 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $10,224,000 | 833 |
| Collection in domestic offices | $7,846,000 | 557 |
| Currency and coin in domestic offices | $2,378,000 | 1,126 |
| Balances due from depository institutions in U.S. | $246,000 | 1,892 |
| 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 | $53,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,565 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,574,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $9,215,000 | 845 |
| Collection in domestic offices | $6,858,000 | 564 |
| Currency and coin in domestic offices | $2,357,000 | 1,106 |
| Balances due from depository institutions in U.S. | $237,000 | 1,915 |
| 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 | $122,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,574,000 | 1,614 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $10,775,000 | 697 |
| Collection in domestic offices | $8,357,000 | 452 |
| Currency and coin in domestic offices | $2,418,000 | 1,008 |
| Balances due from depository institutions in U.S. | $295,000 | 1,774 |
| 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 | $244,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,320 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,238,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $9,408,000 | 849 |
| Collection in domestic offices | $6,923,000 | 563 |
| Currency and coin in domestic offices | $2,485,000 | 1,021 |
| Balances due from depository institutions in U.S. | $538,000 | 1,688 |
| 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 | $5,292,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,238,000 | 1,009 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,156,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $11,498,000 | 732 |
| Collection in domestic offices | $8,815,000 | 484 |
| Currency and coin in domestic offices | $2,683,000 | 990 |
| Balances due from depository institutions in U.S. | $351,000 | 1,783 |
| 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 | $4,307,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,156,000 | 986 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,139,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $9,468,000 | 835 |
| Collection in domestic offices | $6,909,000 | 562 |
| Currency and coin in domestic offices | $2,559,000 | 993 |
| Balances due from depository institutions in U.S. | $538,000 | 1,717 |
| 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 | $2,133,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,139,000 | 1,283 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,964,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,964,000 | 951 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,359,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,359,000 | 982 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,029,000 | 1,370 |
| 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 | $20,029,000 | 945 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,831,000 | 2,071 |
| 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 | $12,831,000 | 1,351 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,432,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 988 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 1,193 |
| 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 | $19,797,000 | 829 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,200,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $14,592,000 | 669 |
| Collection in domestic offices | $12,435,000 | 474 |
| Currency and coin in domestic offices | $2,157,000 | 1,478 |
| Balances due from depository institutions in U.S. | $114,000 | 8,684 |
| 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 | $1,494,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,200,000 | 983 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,798,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 1,160 |
| Collection in domestic offices | $7,305,000 | 571 |
| Currency and coin in domestic offices | $2,043,000 | 3,088 |
| Balances due from depository institutions in U.S. | $39,075,000 | 167 |
| 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 | $1,375,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,798,000 | 1,537 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,720,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $8,716,000 | 1,021 |
| Collection in domestic offices | $6,452,000 | 786 |
| Currency and coin in domestic offices | $2,264,000 | 1,244 |
| Balances due from depository institutions in U.S. | $14,061,000 | 554 |
| 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 | $5,943,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,720,000 | 1,054 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,152,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 1,169 |
| Collection in domestic offices | $5,451,000 | 896 |
| Currency and coin in domestic offices | $2,218,000 | 1,435 |
| Balances due from depository institutions in U.S. | $121,000 | 9,515 |
| 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 | $4,362,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,152,000 | 1,264 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,875,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $13,780,000 | 785 |
| Collection in domestic offices | $11,728,000 | 554 |
| Currency and coin in domestic offices | $2,052,000 | 1,605 |
| Balances due from depository institutions in U.S. | $217,000 | 9,369 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $878,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,875,000 | 1,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,417 |
| Collection in domestic offices | $5,214,000 | 1,100 |
| Currency and coin in domestic offices | $1,680,000 | 1,867 |
| Balances due from depository institutions in U.S. | $218,000 | 9,774 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,342,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,354,000 | 1,613 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 2,171 |
| Collection in domestic offices | $3,407,000 | 1,546 |
| Currency and coin in domestic offices | $759,000 | 4,009 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| 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 | $4,292,000 | 3,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 2,078 |
| Collection in domestic offices | $3,230,000 | 1,396 |
| Currency and coin in domestic offices | $708,000 | 3,989 |
| Balances due from depository institutions in U.S. | $458,000 | 9,873 |
| 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 | $4,396,000 | 3,469 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 2,649 |
| Collection in domestic offices | $2,826,000 | 1,798 |
| Currency and coin in domestic offices | $502,000 | 5,176 |
| Balances due from depository institutions in U.S. | $314,000 | 11,242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 4,614 |