Home > Horizon Bank, SSB > Cash and Balances Due
Horizon Bank, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,049,000 | 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 | $5,300,000 | 2,013 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,371,000 | 321 |
| 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 | $5,410,000 | 1,919 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,390,000 | 224 |
| 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 | $17,601,000 | 670 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,571,000 | 360 |
| 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 | $12,317,000 | 906 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,630,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,672,000 | 978 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,219,000 | 611 |
| 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 | $15,212,000 | 823 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,996,000 | 503 |
| 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 | $12,058,000 | 1,071 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,686,000 | 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 | $14,505,000 | 948 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,840,000 | 204 |
| 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 | $14,864,000 | 845 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $692,616,000 | 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 | $11,632,000 | 1,189 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $593,949,000 | 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 | $9,016,000 | 1,511 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,021,000 | 315 |
| 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 | $7,585,000 | 1,758 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,754,000 | 250 |
| 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 | $7,980,000 | 1,707 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,278,000 | 502 |
| 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 | $21,816,000 | 559 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,553,000 | 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 | $20,442,000 | 628 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,318,000 | 500 |
| 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 | $19,219,000 | 615 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,879,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $11,028,000 | 509 |
| Collection in domestic offices | $7,632,000 | 397 |
| Currency and coin in domestic offices | $3,396,000 | 625 |
| Balances due from depository institutions in U.S. | $147,510,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,341,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,141,000 | 699 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,081,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $10,926,000 | 556 |
| Collection in domestic offices | $7,633,000 | 491 |
| Currency and coin in domestic offices | $3,293,000 | 623 |
| Balances due from depository institutions in U.S. | $133,396,000 | 78 |
| 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 | $25,759,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,213,000 | 756 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,461,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $11,639,000 | 559 |
| Collection in domestic offices | $7,632,000 | 483 |
| Currency and coin in domestic offices | $4,007,000 | 617 |
| Balances due from depository institutions in U.S. | $105,797,000 | 100 |
| 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 | $31,025,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,794,000 | 744 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,621,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $12,764,000 | 519 |
| Collection in domestic offices | $8,319,000 | 442 |
| Currency and coin in domestic offices | $4,445,000 | 587 |
| Balances due from depository institutions in U.S. | $61,427,000 | 151 |
| 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 | $19,430,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,125,000 | 699 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,005,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $12,946,000 | 562 |
| Collection in domestic offices | $9,389,000 | 464 |
| Currency and coin in domestic offices | $3,557,000 | 727 |
| Balances due from depository institutions in U.S. | $16,224,000 | 408 |
| 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 | $17,835,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,084,000 | 774 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,795,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 979 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,852,000 | 775 |
| Balances due from depository institutions in U.S. | $32,926,000 | 235 |
| 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 | $20,017,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,754,000 | 897 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,287,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 962 |
| Collection in domestic offices | $28,000 | 952 |
| Currency and coin in domestic offices | $3,121,000 | 740 |
| Balances due from depository institutions in U.S. | $47,392,000 | 164 |
| 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 | $19,746,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,534,000 | 751 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,004,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 916 |
| Collection in domestic offices | $101,000 | 902 |
| Currency and coin in domestic offices | $3,581,000 | 671 |
| Balances due from depository institutions in U.S. | $17,201,000 | 394 |
| 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 | $41,121,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,040 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,712,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,508 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,128,000 | 1,030 |
| Balances due from depository institutions in U.S. | $23,402,000 | 427 |
| 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 | $47,182,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,719,000 | 812 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,068,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 945 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,735,000 | 658 |
| Balances due from depository institutions in U.S. | $24,745,000 | 299 |
| 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 | $12,587,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,851,000 | 736 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,030,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,528 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $2,962,000 | 1,042 |
| Balances due from depository institutions in U.S. | $19,204,000 | 485 |
| 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 | $59,863,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,482,000 | 859 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,525,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,092 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $2,692,000 | 852 |
| Balances due from depository institutions in U.S. | $30,077,000 | 258 |
| 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 | $27,754,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,477,000 | 1,091 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,097,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,416 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $3,733,000 | 861 |
| Balances due from depository institutions in U.S. | $20,001,000 | 504 |
| 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 | $12,361,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,087,000 | 824 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,993,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,559 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $2,858,000 | 1,071 |
| Balances due from depository institutions in U.S. | $15,716,000 | 650 |
| 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 | $16,417,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,294,000 | 1,170 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,883,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,675 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $2,628,000 | 1,273 |
| Balances due from depository institutions in U.S. | $28,847,000 | 357 |
| 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 | $47,406,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,702,000 | 902 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,768,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,517 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $3,174,000 | 1,072 |
| Balances due from depository institutions in U.S. | $54,808,000 | 167 |
| 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 | $52,779,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,261 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,131,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,476 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,259,000 | 972 |
| Balances due from depository institutions in U.S. | $35,183,000 | 273 |
| 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 | $11,690,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,437 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,887,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,616 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,836,000 | 1,166 |
| Balances due from depository institutions in U.S. | $45,070,000 | 212 |
| 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 | $11,981,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,328,000 | 1,107 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,331,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,754 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,320,000 | 1,351 |
| Balances due from depository institutions in U.S. | $29,049,000 | 318 |
| 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 | $20,963,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,089,000 | 1,345 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,566,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,568 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,095,000 | 1,038 |
| Balances due from depository institutions in U.S. | $20,821,000 | 482 |
| 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 | $47,650,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,263 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,622,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,590 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,003,000 | 1,116 |
| Balances due from depository institutions in U.S. | $28,772,000 | 333 |
| 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 | $28,848,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,570,000 | 1,067 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,566,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,472 |
| Collection in domestic offices | $872,000 | 1,350 |
| Currency and coin in domestic offices | $2,664,000 | 1,199 |
| Balances due from depository institutions in U.S. | $28,686,000 | 322 |
| 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 | $14,344,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,254,000 | 871 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,974,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,515 |
| Collection in domestic offices | $693,000 | 1,389 |
| Currency and coin in domestic offices | $2,846,000 | 1,101 |
| Balances due from depository institutions in U.S. | $15,149,000 | 615 |
| 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 | $11,286,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,842,000 | 1,284 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,957,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,492 |
| Collection in domestic offices | $247,000 | 1,484 |
| Currency and coin in domestic offices | $3,396,000 | 938 |
| Balances due from depository institutions in U.S. | $54,069,000 | 173 |
| 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 | $7,245,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,302 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,567,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,721 |
| Collection in domestic offices | $1,204,000 | 1,299 |
| Currency and coin in domestic offices | $1,304,000 | 1,802 |
| Balances due from depository institutions in U.S. | $12,224,000 | 708 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,835,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,251 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,770,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,575 |
| Collection in domestic offices | $930,000 | 1,358 |
| Currency and coin in domestic offices | $2,184,000 | 1,353 |
| Balances due from depository institutions in U.S. | $11,508,000 | 786 |
| 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 | $11,149,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,375 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,541,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,763 |
| Collection in domestic offices | $298,000 | 1,459 |
| Currency and coin in domestic offices | $1,861,000 | 1,490 |
| Balances due from depository institutions in U.S. | $21,794,000 | 429 |
| 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 | $9,588,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,160,000 | 991 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,848,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,791 |
| Collection in domestic offices | $692,000 | 1,349 |
| Currency and coin in domestic offices | $1,297,000 | 1,756 |
| Balances due from depository institutions in U.S. | $53,796,000 | 170 |
| 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 | $11,063,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,559 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,036,000 | 1,626 |
| 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 | $10,727,000 | 1,429 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,491,000 | 1,206 |
| 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 | $6,181,000 | 2,156 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,098,000 | 1,249 |
| 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 | $7,461,000 | 1,818 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,861,000 | 770 |
| 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 | $11,680,000 | 1,114 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,359,000 | 1,569 |
| 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 | $6,238,000 | 2,257 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,993,000 | 1,366 |
| 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 | $7,134,000 | 1,901 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,411,000 | 1,403 |
| 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 | $5,251,000 | 2,465 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,792,000 | 1,412 |
| 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 | $4,365,000 | 2,879 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 3,006 |
| 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 | $3,133,000 | 3,660 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,546,000 | 1,660 |
| 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 | $4,900,000 | 2,627 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,342,000 | 1,348 |
| 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 | $6,182,000 | 2,108 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,058,000 | 1,177 |
| 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 | $7,047,000 | 1,799 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,039,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,783,000 | 4,573 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,756,000 | 1,252 |
| 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 | $3,815,000 | 3,402 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,299,000 | 1,827 |
| 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 | $2,962,000 | 4,338 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,260,000 | 2,099 |
| 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 | $3,481,000 | 3,952 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 5,262 |
| 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 | $2,684,000 | 4,724 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 5,782 |
| 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 | $2,442,000 | 4,865 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,679,000 | 4,359 |
| 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 | $3,541,000 | 4,033 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 3,896 |
| 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 | $2,220,000 | 5,306 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,708 |
| 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 | $4,005,000 | 3,683 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 1,156 |
| 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 | $2,425,000 | 4,830 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 1,347 |
| 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 | $3,472,000 | 3,899 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 2,492 |
| 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 | $1,975,000 | 5,486 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 6,829 |
| 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 | $873,000 | 7,547 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 6,118 |
| 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 | $765,000 | 7,607 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 5,213 |
| 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 | $1,270,000 | 6,818 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 6,345 |
| 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 | $410,000 | 8,332 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,265 |
| 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 | $719,000 | 7,971 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 6,408 |
| 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 | $516,000 | 8,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 6,300 |
| 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 | $577,000 | 8,167 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 6,385 |
| 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 | $469,000 | 8,371 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 6,690 |
| 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 | $370,000 | 8,607 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,345 |
| 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 | $697,000 | 8,093 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,635 |
| 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 | $509,000 | 8,496 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 6,753 |
| 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 | $462,000 | 8,587 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 6,981 |
| 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 | $447,000 | 8,734 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 6,935 |
| 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 | $519,000 | 8,641 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 7,031 |
| 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 | $583,000 | 8,589 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,990 |
| 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 | $567,000 | 8,686 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 7,063 |
| 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 | $506,000 | 8,812 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 6,796 |
| 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 | $652,000 | 8,706 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 8,304 |
| Collection in domestic offices | $61,000 | 4,930 |
| Currency and coin in domestic offices | $203,000 | 7,234 |
| Balances due from depository institutions in U.S. | $1,271,000 | 4,726 |
| 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 | $535,000 | 9,040 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 8,187 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 9,348 |
| Collection in domestic offices | $44,000 | 5,307 |
| Currency and coin in domestic offices | $195,000 | 8,291 |
| Balances due from depository institutions in U.S. | $1,318,000 | 4,518 |
| 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 | $557,000 | 9,506 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 8,450 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 7,913 |
| Collection in domestic offices | $251,000 | 4,283 |
| Currency and coin in domestic offices | $141,000 | 8,033 |
| Balances due from depository institutions in U.S. | $1,030,000 | 5,819 |
| 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 | $422,000 | 9,830 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,000 | 10,536 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,825 |
| Collection in domestic offices | $224,000 | 4,593 |
| Currency and coin in domestic offices | $238,000 | 7,384 |
| Balances due from depository institutions in U.S. | $26,000 | 10,061 |
| 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 | $488,000 | 9,955 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 11,088 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,402 |
| Collection in domestic offices | $258,000 | 4,765 |
| Currency and coin in domestic offices | $165,000 | 8,437 |
| Balances due from depository institutions in U.S. | $68,000 | 10,327 |
| 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 | $491,000 | 10,490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,000 | 11,585 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,580 |
| Collection in domestic offices | $260,000 | 4,894 |
| Currency and coin in domestic offices | $158,000 | 8,771 |
| Balances due from depository institutions in U.S. | $71,000 | 10,766 |
| 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 | $489,000 | 10,878 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 11,657 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,251 |
| Collection in domestic offices | $284,000 | 5,062 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $348,000 | 9,553 |
| 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 | $518,000 | 11,316 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 12,919 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $273,000 | 5,175 |
| Currency and coin in domestic offices | $128,000 | 9,863 |
| Balances due from depository institutions in U.S. | $104,000 | 11,824 |
| 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 | $505,000 | 11,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,000 | 13,475 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 12,927 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $69,000 | 11,116 |
| Balances due from depository institutions in U.S. | $469,000 | 10,514 |
| 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 | $360,000 | 13,062 |