Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 3,371 |
| 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 | $661,000 | 4,244 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 3,337 |
| 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 | $866,000 | 4,141 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,393,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,000 | 4,176 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 3,355 |
| 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 | $1,377,000 | 3,933 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 3,567 |
| 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 | $830,000 | 4,324 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,375,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $922,000 | 4,325 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 3,976 |
| 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 | $815,000 | 4,435 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,822,000 | 3,952 |
| 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 | $807,000 | 4,444 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 4,059 |
| 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 | $818,000 | 4,543 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 4,179 |
| 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 | $820,000 | 4,573 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 4,270 |
| 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 | $934,000 | 4,505 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 4,174 |
| 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 | $943,000 | 4,546 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 4,091 |
| 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 | $1,061,000 | 4,477 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 4,048 |
| 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 | $1,215,000 | 4,365 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,405 |
| 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 | $883,000 | 4,660 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 4,827 |
| 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 | $932,000 | 4,632 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 4,875 |
| 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 | $864,000 | 4,766 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 5,062 |
| 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 | $893,000 | 4,752 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 5,224 |
| 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 | $855,000 | 4,810 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 5,288 |
| 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 | $1,004,000 | 4,793 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $733,000 | 5,430 |
| 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 | $733,000 | 5,013 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 5,500 |
| 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 | $869,000 | 4,983 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $689,000 | 5,198 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $941,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,072 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $531,000 | 1,990 |
| Balances due from depository institutions in U.S. | $410,000 | 2,066 |
| U.S. branches of foreign banks | $410,000 | 118 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $941,000 | 5,081 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 5,046 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 5,731 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,122 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $493,000 | 2,041 |
| Balances due from depository institutions in U.S. | $385,000 | 2,117 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 5,178 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 5,794 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,000 | 5,262 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,191 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $529,000 | 2,116 |
| Balances due from depository institutions in U.S. | $473,000 | 2,187 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 5,220 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $909,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,206 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $485,000 | 2,127 |
| Balances due from depository institutions in U.S. | $424,000 | 2,231 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,000 | 5,318 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,216 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $508,000 | 2,142 |
| Balances due from depository institutions in U.S. | $546,000 | 2,205 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,054,000 | 5,223 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,233 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $493,000 | 2,162 |
| Balances due from depository institutions in U.S. | $370,000 | 2,268 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $863,000 | 5,455 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 6,117 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,199 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $502,000 | 2,118 |
| Balances due from depository institutions in U.S. | $316,000 | 2,243 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 5,614 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 6,157 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,201 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $533,000 | 2,121 |
| Balances due from depository institutions in U.S. | $492,000 | 2,221 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 5,359 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,242 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $466,000 | 2,168 |
| Balances due from depository institutions in U.S. | $440,000 | 2,254 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 5,605 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,256 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $490,000 | 2,174 |
| Balances due from depository institutions in U.S. | $323,000 | 2,312 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,000 | 5,790 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 6,425 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,219 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $523,000 | 2,138 |
| Balances due from depository institutions in U.S. | $353,000 | 2,267 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $876,000 | 5,805 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,231 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $589,000 | 2,128 |
| Balances due from depository institutions in U.S. | $316,000 | 2,314 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 5,796 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 6,503 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,239 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $563,000 | 2,141 |
| Balances due from depository institutions in U.S. | $710,000 | 2,166 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,273,000 | 5,505 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,264 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $518,000 | 2,176 |
| Balances due from depository institutions in U.S. | $610,000 | 2,212 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,000 | 5,741 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 6,720 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,247 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $529,000 | 2,157 |
| Balances due from depository institutions in U.S. | $433,000 | 2,263 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 5,968 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,262 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $481,000 | 2,176 |
| Balances due from depository institutions in U.S. | $462,000 | 2,259 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,000 | 6,039 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 6,873 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,273 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $456,000 | 2,184 |
| Balances due from depository institutions in U.S. | $295,000 | 2,333 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $751,000 | 6,315 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 6,914 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,267 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $513,000 | 2,168 |
| Balances due from depository institutions in U.S. | $463,000 | 2,306 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,000 | 6,036 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 6,965 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,221 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $454,000 | 2,139 |
| Balances due from depository institutions in U.S. | $629,000 | 2,184 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 6,145 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 7,076 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,219 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $506,000 | 2,122 |
| Balances due from depository institutions in U.S. | $393,000 | 2,265 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 6,335 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 7,141 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,220 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $520,000 | 2,116 |
| Balances due from depository institutions in U.S. | $414,000 | 2,273 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $934,000 | 6,345 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 6,872 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,229 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $514,000 | 2,120 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,946 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 5,003 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 7,260 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,487 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $527,000 | 1,879 |
| Balances due from depository institutions in U.S. | $354,000 | 2,476 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,000 | 6,522 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,553 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $422,000 | 1,902 |
| Balances due from depository institutions in U.S. | $316,000 | 2,499 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $738,000 | 6,762 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,571 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $478,000 | 1,899 |
| Balances due from depository institutions in U.S. | $313,000 | 2,526 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,000 | 6,738 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,578 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $493,000 | 1,898 |
| Balances due from depository institutions in U.S. | $395,000 | 2,497 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 6,589 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $859,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,528 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $472,000 | 1,850 |
| Balances due from depository institutions in U.S. | $387,000 | 2,448 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $859,000 | 6,623 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 7,563 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,607 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $410,000 | 1,902 |
| Balances due from depository institutions in U.S. | $465,000 | 2,416 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $875,000 | 6,736 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 7,521 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,610 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $474,000 | 1,900 |
| Balances due from depository institutions in U.S. | $581,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,000 | 6,492 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 7,680 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,681 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $429,000 | 1,962 |
| Balances due from depository institutions in U.S. | $479,000 | 2,434 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 6,785 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 7,854 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,621 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $445,000 | 1,900 |
| Balances due from depository institutions in U.S. | $319,000 | 2,450 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $764,000 | 7,209 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 7,950 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,654 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $409,000 | 1,926 |
| Balances due from depository institutions in U.S. | $172,000 | 2,547 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,000 | 7,441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 8,017 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,711 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $362,000 | 1,957 |
| Balances due from depository institutions in U.S. | $304,000 | 2,445 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,000 | 7,473 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 7,993 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 2,735 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $380,000 | 1,963 |
| Balances due from depository institutions in U.S. | $371,000 | 2,406 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $751,000 | 7,378 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 7,917 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 2,660 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $388,000 | 1,896 |
| Balances due from depository institutions in U.S. | $484,000 | 2,206 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $872,000 | 7,265 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 8,045 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,648 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $401,000 | 1,889 |
| Balances due from depository institutions in U.S. | $263,000 | 2,275 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 7,567 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 7,926 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,678 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $400,000 | 1,906 |
| Balances due from depository institutions in U.S. | $480,000 | 2,156 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,000 | 7,340 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $929,000 | 7,888 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,724 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $349,000 | 1,932 |
| Balances due from depository institutions in U.S. | $580,000 | 2,109 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 7,262 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $979,000 | 7,829 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,612 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $400,000 | 1,857 |
| Balances due from depository institutions in U.S. | $579,000 | 1,991 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 7,252 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,595 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $429,000 | 1,818 |
| Balances due from depository institutions in U.S. | $256,000 | 2,210 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $684,000 | 7,583 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 8,021 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,637 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $420,000 | 1,861 |
| Balances due from depository institutions in U.S. | $340,000 | 2,154 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,000 | 7,522 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 8,181 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,678 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $349,000 | 1,894 |
| Balances due from depository institutions in U.S. | $318,000 | 2,192 |
| U.S. branches of foreign banks | $318,000 | 90 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,000 | 7,742 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 8,243 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,608 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $355,000 | 1,811 |
| Balances due from depository institutions in U.S. | $338,000 | 2,111 |
| U.S. branches of foreign banks | $338,000 | 84 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 7,829 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $710,000 | 8,180 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,623 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $333,000 | 1,826 |
| Balances due from depository institutions in U.S. | $377,000 | 2,090 |
| U.S. branches of foreign banks | $377,000 | 87 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,000 | 7,716 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 8,402 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,644 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $319,000 | 1,843 |
| Balances due from depository institutions in U.S. | $280,000 | 2,179 |
| U.S. branches of foreign banks | $280,000 | 82 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 8,028 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 8,304 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,534 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $707,000 | 1,773 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,000 | 7,818 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 8,006 |
| 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 | $1,102,000 | 7,329 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $619,000 | 8,520 |
| 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 | $619,000 | 8,084 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 8,333 |
| 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 | $786,000 | 7,777 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $644,000 | 8,550 |
| 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 | $644,000 | 8,082 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,000 | 8,089 |
| 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 | $1,138,000 | 7,344 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $587,000 | 8,728 |
| 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 | $587,000 | 8,287 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $649,000 | 8,715 |
| 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 | $649,000 | 8,264 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 8,929 |
| 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 | $459,000 | 8,593 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 8,856 |
| 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 | $670,000 | 8,410 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $605,000 | 8,962 |
| 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 | $605,000 | 8,511 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 8,521 |
| 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 | $1,078,000 | 7,769 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $743,000 | 8,923 |
| 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 | $743,000 | 8,345 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,000 | 9,093 |
| 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 | $623,000 | 8,630 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 9,285 |
| 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 | $621,000 | 8,775 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 8,272 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 8,538 |
| Collection in domestic offices | $65,000 | 4,887 |
| Currency and coin in domestic offices | $162,000 | 7,582 |
| Balances due from depository institutions in U.S. | $1,004,000 | 5,353 |
| 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 | $1,231,000 | 7,400 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 9,631 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 8,812 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $380,000 | 7,411 |
| Balances due from depository institutions in U.S. | $362,000 | 7,645 |
| 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 | $742,000 | 9,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 9,164 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $188,000 | 7,550 |
| Balances due from depository institutions in U.S. | $1,167,000 | 5,502 |
| 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 | $1,355,000 | 7,436 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 9,387 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 9,637 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $176,000 | 8,034 |
| Balances due from depository institutions in U.S. | $851,000 | 6,132 |
| 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 | $727,000 | 9,276 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,000 | 10,738 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,298 |
| Collection in domestic offices | $265,000 | 4,735 |
| Currency and coin in domestic offices | $178,000 | 8,298 |
| Balances due from depository institutions in U.S. | $217,000 | 9,369 |
| 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 | $660,000 | 9,998 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,000 | 11,532 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 8,457 |
| Collection in domestic offices | $358,000 | 4,581 |
| Currency and coin in domestic offices | $79,000 | 9,778 |
| Balances due from depository institutions in U.S. | $77,000 | 10,736 |
| 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 | $514,000 | 10,799 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 11,960 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,009 |
| Collection in domestic offices | $190,000 | 5,454 |
| Currency and coin in domestic offices | $80,000 | 10,268 |
| Balances due from depository institutions in U.S. | $332,000 | 9,645 |
| 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 | $602,000 | 11,036 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 12,736 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 12,526 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $72,000 | 10,758 |
| Balances due from depository institutions in U.S. | $518,000 | 9,571 |
| 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 | $598,000 | 11,607 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 13,191 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 10,485 |
| Collection in domestic offices | $234,000 | 5,524 |
| Currency and coin in domestic offices | $57,000 | 11,325 |
| Balances due from depository institutions in U.S. | $393,000 | 10,904 |
| 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 | $584,000 | 12,291 |