Home > Heartland Bank and Trust Company > Cash and Balances Due
Heartland Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,761,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $25,676,000 | 293 |
| Collection in domestic offices | $5,165,000 | 404 |
| Currency and coin in domestic offices | $20,511,000 | 182 |
| Balances due from depository institutions in U.S. | $3,184,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,901,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,256,000 | 460 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,413,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $24,425,000 | 298 |
| Collection in domestic offices | $5,144,000 | 417 |
| Currency and coin in domestic offices | $19,281,000 | 191 |
| Balances due from depository institutions in U.S. | $2,361,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,627,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,757,000 | 466 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,361,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $25,376,000 | 288 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $25,374,000 | 157 |
| Balances due from depository institutions in U.S. | $13,456,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,529,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,244,000 | 331 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,159,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $17,951,000 | 361 |
| Collection in domestic offices | $181,000 | 620 |
| Currency and coin in domestic offices | $17,770,000 | 221 |
| Balances due from depository institutions in U.S. | $2,029,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,179,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,970,000 | 664 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,215,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $17,659,000 | 365 |
| Collection in domestic offices | $22,000 | 681 |
| Currency and coin in domestic offices | $17,637,000 | 211 |
| Balances due from depository institutions in U.S. | $4,607,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,949,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,169,000 | 585 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,031,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $18,951,000 | 355 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $18,951,000 | 216 |
| Balances due from depository institutions in U.S. | $6,777,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,303,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,478,000 | 513 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,236,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $17,876,000 | 362 |
| Collection in domestic offices | $115,000 | 647 |
| Currency and coin in domestic offices | $17,761,000 | 231 |
| Balances due from depository institutions in U.S. | $13,653,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $327,707,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,761,000 | 442 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,978,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $20,028,000 | 289 |
| Collection in domestic offices | $15,000 | 701 |
| Currency and coin in domestic offices | $20,013,000 | 206 |
| Balances due from depository institutions in U.S. | $4,104,000 | 694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $384,846,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,387,000 | 520 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,266,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $17,168,000 | 380 |
| Collection in domestic offices | $3,000 | 741 |
| Currency and coin in domestic offices | $17,165,000 | 225 |
| Balances due from depository institutions in U.S. | $8,876,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $434,222,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,875,000 | 558 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $544,293,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $19,575,000 | 345 |
| Collection in domestic offices | $76,000 | 679 |
| Currency and coin in domestic offices | $19,499,000 | 219 |
| Balances due from depository institutions in U.S. | $28,385,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $496,333,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,861,000 | 283 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $428,426,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $18,726,000 | 342 |
| Collection in domestic offices | $8,000 | 734 |
| Currency and coin in domestic offices | $18,718,000 | 218 |
| Balances due from depository institutions in U.S. | $4,543,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $405,157,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,976,000 | 573 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,821,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $16,915,000 | 378 |
| Collection in domestic offices | $28,000 | 713 |
| Currency and coin in domestic offices | $16,887,000 | 228 |
| Balances due from depository institutions in U.S. | $8,392,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,514,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,912,000 | 546 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,114,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $17,611,000 | 359 |
| Collection in domestic offices | $9,000 | 739 |
| Currency and coin in domestic offices | $17,602,000 | 219 |
| Balances due from depository institutions in U.S. | $1,453,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,050,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,921,000 | 652 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,218,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $16,699,000 | 400 |
| Collection in domestic offices | $19,000 | 735 |
| Currency and coin in domestic offices | $16,680,000 | 237 |
| Balances due from depository institutions in U.S. | $2,180,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,339,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,605,000 | 683 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,640,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $23,041,000 | 317 |
| Collection in domestic offices | $6,000 | 761 |
| Currency and coin in domestic offices | $23,035,000 | 207 |
| Balances due from depository institutions in U.S. | $8,410,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $214,189,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,964,000 | 390 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,216,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $16,545,000 | 397 |
| Collection in domestic offices | $30,000 | 775 |
| Currency and coin in domestic offices | $16,515,000 | 228 |
| Balances due from depository institutions in U.S. | $8,920,000 | 565 |
| 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 | $223,751,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,687,000 | 601 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,653,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $12,495,000 | 522 |
| Collection in domestic offices | $34,000 | 802 |
| Currency and coin in domestic offices | $12,461,000 | 259 |
| Balances due from depository institutions in U.S. | $11,224,000 | 531 |
| 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 | $83,934,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,009,000 | 733 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,366,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $12,582,000 | 536 |
| Collection in domestic offices | $13,000 | 936 |
| Currency and coin in domestic offices | $12,569,000 | 267 |
| Balances due from depository institutions in U.S. | $8,282,000 | 635 |
| 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 | $57,502,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 762 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,580,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $12,885,000 | 514 |
| Collection in domestic offices | $67,000 | 893 |
| Currency and coin in domestic offices | $12,818,000 | 267 |
| Balances due from depository institutions in U.S. | $8,790,000 | 601 |
| 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 | $89,906,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,906,000 | 706 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,860,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $17,077,000 | 465 |
| Collection in domestic offices | $31,000 | 937 |
| Currency and coin in domestic offices | $17,046,000 | 226 |
| Balances due from depository institutions in U.S. | $7,924,000 | 634 |
| 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 | $75,859,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,299,000 | 654 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,317,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $13,932,000 | 508 |
| Collection in domestic offices | $80,000 | 910 |
| Currency and coin in domestic offices | $13,852,000 | 244 |
| Balances due from depository institutions in U.S. | $9,057,000 | 587 |
| 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 | $44,328,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,355,000 | 678 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,154,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 505 |
| Collection in domestic offices | $60,000 | 934 |
| Currency and coin in domestic offices | $14,135,000 | 242 |
| Balances due from depository institutions in U.S. | $9,893,000 | 565 |
| 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 | $81,066,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,299,000 | 647 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,882,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $13,580,000 | 455 |
| Collection in domestic offices | $66,000 | 917 |
| Currency and coin in domestic offices | $13,514,000 | 244 |
| Balances due from depository institutions in U.S. | $23,975,000 | 299 |
| 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 | $66,327,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,515,000 | 363 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,802,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $15,617,000 | 499 |
| Collection in domestic offices | $52,000 | 1,477 |
| Currency and coin in domestic offices | $15,565,000 | 234 |
| Balances due from depository institutions in U.S. | $27,449,000 | 357 |
| 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 | $93,736,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,064,000 | 355 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,917,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $14,532,000 | 476 |
| Collection in domestic offices | $45,000 | 975 |
| Currency and coin in domestic offices | $14,487,000 | 222 |
| Balances due from depository institutions in U.S. | $32,086,000 | 230 |
| 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 | $133,299,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,551,000 | 331 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,046,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $14,888,000 | 505 |
| Collection in domestic offices | $42,000 | 1,516 |
| Currency and coin in domestic offices | $14,846,000 | 231 |
| Balances due from depository institutions in U.S. | $26,536,000 | 355 |
| 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 | $117,622,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,001,000 | 330 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,012,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $14,519,000 | 465 |
| Collection in domestic offices | $24,000 | 1,061 |
| Currency and coin in domestic offices | $14,495,000 | 236 |
| Balances due from depository institutions in U.S. | $24,576,000 | 310 |
| 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 | $173,917,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,823,000 | 343 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,047,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $16,322,000 | 463 |
| Collection in domestic offices | $31,000 | 1,579 |
| Currency and coin in domestic offices | $16,291,000 | 216 |
| Balances due from depository institutions in U.S. | $24,173,000 | 401 |
| 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 | $151,552,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,587,000 | 315 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,918,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $14,381,000 | 500 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $14,373,000 | 219 |
| Balances due from depository institutions in U.S. | $18,963,000 | 555 |
| 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 | $112,574,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,468,000 | 391 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,313,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $16,982,000 | 419 |
| Collection in domestic offices | $44,000 | 1,564 |
| Currency and coin in domestic offices | $16,938,000 | 211 |
| Balances due from depository institutions in U.S. | $19,227,000 | 541 |
| 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 | $113,104,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,849,000 | 335 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,072,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $15,390,000 | 432 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $15,373,000 | 234 |
| Balances due from depository institutions in U.S. | $6,706,000 | 1,160 |
| 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 | $93,976,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,846,000 | 494 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,911,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $14,766,000 | 478 |
| Collection in domestic offices | $16,000 | 1,644 |
| Currency and coin in domestic offices | $14,750,000 | 235 |
| Balances due from depository institutions in U.S. | $6,155,000 | 1,198 |
| 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 | $81,990,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,619,000 | 539 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,764,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $17,271,000 | 402 |
| Collection in domestic offices | $15,000 | 1,655 |
| Currency and coin in domestic offices | $17,256,000 | 206 |
| Balances due from depository institutions in U.S. | $6,277,000 | 1,192 |
| 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 | $64,216,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,447,000 | 493 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,995,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $17,892,000 | 416 |
| Collection in domestic offices | $55,000 | 1,576 |
| Currency and coin in domestic offices | $17,837,000 | 201 |
| Balances due from depository institutions in U.S. | $6,333,000 | 1,176 |
| 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 | $69,770,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,763,000 | 516 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,565,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $19,658,000 | 377 |
| Collection in domestic offices | $20,000 | 1,670 |
| Currency and coin in domestic offices | $19,638,000 | 178 |
| Balances due from depository institutions in U.S. | $5,757,000 | 1,281 |
| 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 | $76,150,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,098,000 | 483 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,591,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $17,233,000 | 434 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $17,233,000 | 212 |
| Balances due from depository institutions in U.S. | $6,318,000 | 1,138 |
| 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 | $119,040,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,619,000 | 546 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,466,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $19,738,000 | 362 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $19,738,000 | 170 |
| Balances due from depository institutions in U.S. | $5,993,000 | 1,196 |
| 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 | $88,735,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,637,000 | 478 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,950,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $13,410,000 | 614 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $13,410,000 | 249 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,150 |
| 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 | $231,811,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,465,000 | 735 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,890,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $12,554,000 | 615 |
| Collection in domestic offices | $32,000 | 1,641 |
| Currency and coin in domestic offices | $12,522,000 | 268 |
| Balances due from depository institutions in U.S. | $3,053,000 | 1,696 |
| 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 | $320,283,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,006,000 | 1,016 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,785,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $12,607,000 | 581 |
| Collection in domestic offices | $100,000 | 1,568 |
| Currency and coin in domestic offices | $12,507,000 | 275 |
| Balances due from depository institutions in U.S. | $29,771,000 | 315 |
| 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 | $240,407,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,198,000 | 293 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $325,171,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $14,080,000 | 572 |
| Collection in domestic offices | $90,000 | 1,569 |
| Currency and coin in domestic offices | $13,990,000 | 222 |
| Balances due from depository institutions in U.S. | $37,299,000 | 253 |
| 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 | $273,792,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,107,000 | 268 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,751,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $14,428,000 | 483 |
| Collection in domestic offices | $10,000 | 1,732 |
| Currency and coin in domestic offices | $14,418,000 | 208 |
| Balances due from depository institutions in U.S. | $54,142,000 | 167 |
| 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 | $118,181,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,962,000 | 173 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,708,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $20,134,000 | 337 |
| Collection in domestic offices | $6,979,000 | 457 |
| Currency and coin in domestic offices | $13,155,000 | 223 |
| Balances due from depository institutions in U.S. | $38,610,000 | 257 |
| 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 | $251,964,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,418,000 | 184 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,131,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $24,828,000 | 360 |
| Collection in domestic offices | $9,807,000 | 545 |
| Currency and coin in domestic offices | $15,021,000 | 224 |
| Balances due from depository institutions in U.S. | $65,178,000 | 150 |
| 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 | $183,125,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,487,000 | 171 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,031,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $10,494,000 | 628 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $10,485,000 | 276 |
| Balances due from depository institutions in U.S. | $47,695,000 | 202 |
| 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 | $58,842,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,419,000 | 207 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,963,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 698 |
| Collection in domestic offices | $23,000 | 1,636 |
| Currency and coin in domestic offices | $9,724,000 | 304 |
| Balances due from depository institutions in U.S. | $46,068,000 | 201 |
| 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 | $107,148,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,916,000 | 218 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,246,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $9,374,000 | 680 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $9,370,000 | 303 |
| Balances due from depository institutions in U.S. | $41,704,000 | 236 |
| 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 | $81,168,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,867,000 | 218 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,748,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $10,374,000 | 712 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $10,369,000 | 272 |
| Balances due from depository institutions in U.S. | $33,818,000 | 338 |
| 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 | $76,556,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,728,000 | 286 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,965,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $9,318,000 | 729 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $9,317,000 | 277 |
| Balances due from depository institutions in U.S. | $45,510,000 | 281 |
| 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 | $43,137,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,986,000 | 207 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,243,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 723 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $9,522,000 | 309 |
| Balances due from depository institutions in U.S. | $15,466,000 | 720 |
| 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 | $62,255,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,329,000 | 474 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,761,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $8,435,000 | 752 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $8,433,000 | 338 |
| Balances due from depository institutions in U.S. | $23,030,000 | 511 |
| 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 | $43,296,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,379,000 | 351 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,691,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 736 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $8,311,000 | 328 |
| Balances due from depository institutions in U.S. | $23,768,000 | 477 |
| 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 | $1,609,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,384,000 | 300 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,320,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $8,413,000 | 790 |
| Collection in domestic offices | $37,000 | 1,375 |
| Currency and coin in domestic offices | $8,376,000 | 336 |
| Balances due from depository institutions in U.S. | $14,832,000 | 728 |
| 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 | $1,075,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,084,000 | 472 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,262,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 797 |
| Collection in domestic offices | $29,000 | 1,411 |
| Currency and coin in domestic offices | $8,664,000 | 336 |
| Balances due from depository institutions in U.S. | $26,257,000 | 454 |
| U.S. branches of foreign banks | $26,257,000 | 21 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,312,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,100,000 | 316 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,705,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $7,897,000 | 824 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $7,897,000 | 357 |
| Balances due from depository institutions in U.S. | $27,347,000 | 433 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,461,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,238,000 | 170 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,479,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 911 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $7,758,000 | 347 |
| Balances due from depository institutions in U.S. | $22,668,000 | 458 |
| 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 | $3,052,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,566,000 | 388 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,955,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 609 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $11,452,000 | 246 |
| Balances due from depository institutions in U.S. | $12,235,000 | 754 |
| 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 | $4,266,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,290,000 | 441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,483,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $11,848,000 | 629 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $11,842,000 | 244 |
| Balances due from depository institutions in U.S. | $17,015,000 | 568 |
| 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 | $3,620,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,233,000 | 472 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,164,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $11,657,000 | 639 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $11,646,000 | 243 |
| Balances due from depository institutions in U.S. | $16,599,000 | 559 |
| 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 | $1,908,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,736,000 | 462 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,261,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $11,584,000 | 698 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $11,575,000 | 252 |
| Balances due from depository institutions in U.S. | $26,493,000 | 290 |
| 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 | $3,184,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,544,000 | 386 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,056,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $11,051,000 | 733 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $11,050,000 | 259 |
| Balances due from depository institutions in U.S. | $28,061,000 | 279 |
| 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 | $3,943,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,790,000 | 446 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,589,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $11,055,000 | 832 |
| Collection in domestic offices | $26,000 | 1,414 |
| Currency and coin in domestic offices | $11,029,000 | 252 |
| Balances due from depository institutions in U.S. | $27,680,000 | 251 |
| 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 | $1,854,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,005,000 | 429 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,535,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $8,863,000 | 960 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $8,845,000 | 314 |
| Balances due from depository institutions in U.S. | $23,691,000 | 327 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,981,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,832,000 | 472 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,009,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 917 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $9,564,000 | 314 |
| Balances due from depository institutions in U.S. | $25,918,000 | 260 |
| 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 | $2,521,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,232,000 | 446 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,259,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 922 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $8,638,000 | 292 |
| Balances due from depository institutions in U.S. | $26,691,000 | 233 |
| 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 | $1,927,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,308,000 | 456 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,732,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 1,057 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $7,581,000 | 358 |
| Balances due from depository institutions in U.S. | $22,025,000 | 317 |
| 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 | $2,124,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,468,000 | 515 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,927,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 1,107 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $6,910,000 | 383 |
| Balances due from depository institutions in U.S. | $16,007,000 | 418 |
| 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 | $2,004,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,537,000 | 651 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,245,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $6,875,000 | 1,160 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $6,872,000 | 420 |
| Balances due from depository institutions in U.S. | $23,070,000 | 314 |
| 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 | $2,300,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,245,000 | 542 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,339,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 1,129 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $6,732,000 | 385 |
| Balances due from depository institutions in U.S. | $22,234,000 | 286 |
| 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 | $2,370,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,339,000 | 519 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,643,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 1,158 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $6,797,000 | 392 |
| Balances due from depository institutions in U.S. | $19,600,000 | 364 |
| 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 | $2,244,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,083,000 | 586 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,197,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 1,116 |
| Collection in domestic offices | $36,000 | 1,419 |
| Currency and coin in domestic offices | $6,821,000 | 380 |
| Balances due from depository institutions in U.S. | $22,154,000 | 312 |
| 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 | $2,186,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,642,000 | 505 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,710,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 1,153 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $6,888,000 | 424 |
| Balances due from depository institutions in U.S. | $22,964,000 | 305 |
| 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 | $1,857,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,159,000 | 563 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,680,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $6,578,000 | 1,147 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $6,578,000 | 388 |
| Balances due from depository institutions in U.S. | $21,016,000 | 338 |
| 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 | $1,086,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,133,000 | 629 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,748,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,130 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $6,477,000 | 454 |
| Balances due from depository institutions in U.S. | $20,038,000 | 340 |
| 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 | $1,231,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,205,000 | 690 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,564,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $6,433,000 | 1,082 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $6,433,000 | 436 |
| Balances due from depository institutions in U.S. | $23,007,000 | 268 |
| 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 | $1,124,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,024,000 | 561 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,077,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,074 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $6,135,000 | 422 |
| Balances due from depository institutions in U.S. | $18,403,000 | 330 |
| 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 | $1,538,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,540,000 | 665 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,318,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 1,060 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $6,657,000 | 405 |
| Balances due from depository institutions in U.S. | $22,442,000 | 287 |
| 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 | $2,218,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,783,000 | 585 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,183,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,129 |
| Collection in domestic offices | $5,000 | 1,257 |
| Currency and coin in domestic offices | $6,046,000 | 469 |
| Balances due from depository institutions in U.S. | $22,038,000 | 307 |
| 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 | $3,094,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,650,000 | 594 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,471,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 1,169 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,543,000 | 496 |
| Balances due from depository institutions in U.S. | $20,394,000 | 370 |
| 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 | $1,534,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,940,000 | 690 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,562,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,253 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,998,000 | 569 |
| Balances due from depository institutions in U.S. | $23,532,000 | 294 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,032,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,037,000 | 659 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,225,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,236 |
| Collection in domestic offices | $13,000 | 1,160 |
| Currency and coin in domestic offices | $5,046,000 | 546 |
| Balances due from depository institutions in U.S. | $22,361,000 | 326 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,806,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,698,000 | 688 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,163,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,244 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $5,215,000 | 519 |
| Balances due from depository institutions in U.S. | $26,677,000 | 279 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $270,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,638,000 | 681 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,079,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $5,051,000 | 1,234 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $5,051,000 | 514 |
| Balances due from depository institutions in U.S. | $21,334,000 | 343 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $694,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,556,000 | 760 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,405,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 1,176 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $5,277,000 | 556 |
| Balances due from depository institutions in U.S. | $19,293,000 | 375 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $834,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,885,000 | 826 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,449,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 1,171 |
| Collection in domestic offices | $3,000 | 1,098 |
| Currency and coin in domestic offices | $4,873,000 | 580 |
| Balances due from depository institutions in U.S. | $11,988,000 | 488 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $585,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,449,000 | 1,070 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,365,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 2,085 |
| Collection in domestic offices | $43,000 | 5,179 |
| Currency and coin in domestic offices | $3,923,000 | 728 |
| Balances due from depository institutions in U.S. | $16,726,000 | 399 |
| 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 | $673,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,365,000 | 767 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,327,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $5,574,000 | 1,967 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $5,570,000 | 1,075 |
| Balances due from depository institutions in U.S. | $10,297,000 | 567 |
| 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 | $456,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,327,000 | 1,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 2,821 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,683,000 | 1,023 |
| Balances due from depository institutions in U.S. | $6,922,000 | 1,232 |
| 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 | $96,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,701,000 | 1,585 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,938,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 3,053 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,556,000 | 1,228 |
| Balances due from depository institutions in U.S. | $14,297,000 | 485 |
| 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 | $1,085,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,938,000 | 901 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 6,108 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 9,391 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $263,000 | 7,426 |
| Balances due from depository institutions in U.S. | $2,681,000 | 2,836 |
| 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 | $2,944,000 | 5,020 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 6,185 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,918 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $231,000 | 7,877 |
| Balances due from depository institutions in U.S. | $2,809,000 | 2,769 |
| 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 | $3,040,000 | 4,983 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 10,973 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,998 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $165,000 | 9,080 |
| Balances due from depository institutions in U.S. | $789,000 | 7,266 |
| 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 | $934,000 | 9,869 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 12,028 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,954 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $126,000 | 9,890 |
| Balances due from depository institutions in U.S. | $744,000 | 8,434 |
| 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 | $870,000 | 10,540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 12,666 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 13,201 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $826,000 | 8,870 |
| 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 | $695,000 | 11,855 |