Home > Highland Commercial Bank > Cash and Balances Due
Highland Commercial Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,276,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,296 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $281,000 | 2,238 |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,453 |
| 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 | $22,620,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,000 | 5,179 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,928,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,321 |
| Collection in domestic offices | $21,000 | 1,668 |
| Currency and coin in domestic offices | $240,000 | 2,272 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,549 |
| 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 | $24,809,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $963,000 | 5,601 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,213,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,275 |
| Collection in domestic offices | $24,000 | 1,651 |
| Currency and coin in domestic offices | $263,000 | 2,226 |
| Balances due from depository institutions in U.S. | $5,618,000 | 1,235 |
| 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 | $12,308,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,505,000 | 3,353 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,305 |
| Collection in domestic offices | $22,000 | 1,666 |
| Currency and coin in domestic offices | $255,000 | 2,251 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,628 |
| 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 | $12,277,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 5,646 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,206,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,320 |
| Collection in domestic offices | $18,000 | 1,671 |
| Currency and coin in domestic offices | $215,000 | 2,267 |
| Balances due from depository institutions in U.S. | $2,679,000 | 1,736 |
| 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 | $12,294,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,000 | 5,888 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,333 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $266,000 | 2,274 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,155,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,000 | 5,887 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,297 |
| Collection in domestic offices | $25,000 | 1,668 |
| Currency and coin in domestic offices | $279,000 | 2,246 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,763 |
| 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 | $7,715,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,000 | 5,703 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,211,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,296 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $356,000 | 2,232 |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,815 |
| 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 | $10,658,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 5,751 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,608,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,328 |
| Collection in domestic offices | $17,000 | 1,687 |
| Currency and coin in domestic offices | $234,000 | 2,275 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,722 |
| 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 | $6,475,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,000 | 5,820 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,331 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $273,000 | 2,272 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,821 |
| 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 | $3,039,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $870,000 | 6,173 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 5,286 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,232 |
| Collection in domestic offices | $30,000 | 1,622 |
| Currency and coin in domestic offices | $396,000 | 2,166 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,754 |
| 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 | $3,518,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 6,334 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,317 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $174,000 | 2,272 |
| Balances due from depository institutions in U.S. | $1,425,000 | 1,987 |
| 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 | $6,983,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,000 | 6,858 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,284 |
| Collection in domestic offices | $17,000 | 1,660 |
| Currency and coin in domestic offices | $288,000 | 2,229 |
| Balances due from depository institutions in U.S. | $436,000 | 2,269 |
| 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 | $5,447,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 6,875 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 5,516 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,289 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $295,000 | 2,225 |
| Balances due from depository institutions in U.S. | $633,000 | 2,184 |
| 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 | $4,719,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 6,846 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,555 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $351,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,621,000 | 2,079 |
| 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 | $6,248,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,000 | 6,785 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,791,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,652 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $208,000 | 1,978 |
| Balances due from depository institutions in U.S. | $743,000 | 2,348 |
| 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 | $10,840,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $951,000 | 6,449 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,242,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,675 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $228,000 | 1,987 |
| Balances due from depository institutions in U.S. | $1,662,000 | 2,080 |
| 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 | $12,352,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,000 | 6,749 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,726 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $172,000 | 2,008 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,973 |
| 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 | $10,730,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 1,032 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,657 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $197,000 | 1,947 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,683 |
| 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 | $1,342,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,113,000 | 4,742 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,701 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $208,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,598 |
| 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 | $6,343,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 1,782 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,672 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $311,000 | 1,953 |
| Balances due from depository institutions in U.S. | $3,766,000 | 1,612 |
| 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 | $5,977,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 1,889 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,047,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,725 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $339,000 | 2,000 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,505 |
| 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 | $8,424,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,356 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 3,320 |
| 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 | $7,256,000 | 1,931 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,388,000 | 2,757 |
| 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 | $6,654,000 | 2,001 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 2,518 |
| 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 | $6,323,000 | 2,303 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,509,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,578 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,166,000 | 2,814 |
| 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 | $1,180,000 | 6,786 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,117 |
| 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 | $784,000 | 7,365 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 3,791 |
| 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 | $1,153,000 | 6,893 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 4,084 |
| 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 | $1,524,000 | 6,304 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,150 |
| 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 | $1,398,000 | 6,576 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 6,570 |
| 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 | $1,797,000 | 5,672 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,346,000 | 7,256 |
| 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 | $1,346,000 | 6,471 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 7,685 |
| 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 | $1,044,000 | 6,995 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,236,000 | 7,623 |
| 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 | $1,236,000 | 6,957 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 8,003 |
| 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 | $848,000 | 7,441 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 8,343 |
| 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 | $656,000 | 7,946 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 8,110 |
| 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 | $860,000 | 7,529 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 8,324 |
| 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 | $813,000 | 7,797 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $904,000 | 8,202 |
| 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 | $904,000 | 7,577 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 8,635 |
| 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 | $504,000 | 8,282 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,000 | 8,874 |
| 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 | $240,000 | 8,702 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,000 | 8,945 |
| 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 | $134,000 | 8,849 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,000 | 8,905 |
| 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 | $367,000 | 8,661 |