Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,973,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $51,101,000 | 191 |
| Collection in domestic offices | $35,349,000 | 154 |
| Currency and coin in domestic offices | $15,752,000 | 226 |
| Balances due from depository institutions in U.S. | $10,825,000 | 445 |
| 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 | $163,047,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,851,000 | 229 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 751 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,897 | 840 |
| Balances due from depository institutions in U.S. | $7,058,000 | 514 |
| U.S. branches of foreign banks | $99 | 5 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $54 | 34 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-7 | 4,608 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,378,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $63,521,000 | 158 |
| Collection in domestic offices | $42,761,000 | 127 |
| Currency and coin in domestic offices | $20,760,000 | 180 |
| Balances due from depository institutions in U.S. | $10,118,000 | 448 |
| 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 | $34,739,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,464,000 | 186 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,480,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $50,345,000 | 176 |
| Collection in domestic offices | $29,974,000 | 169 |
| Currency and coin in domestic offices | $20,371,000 | 194 |
| Balances due from depository institutions in U.S. | $18,825,000 | 322 |
| 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 | $232,310,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,969,000 | 190 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,590,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $64,278,000 | 161 |
| Collection in domestic offices | $43,236,000 | 133 |
| Currency and coin in domestic offices | $21,042,000 | 192 |
| Balances due from depository institutions in U.S. | $10,308,000 | 454 |
| 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 | $29,004,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,295,000 | 195 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,324,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $73,140,000 | 141 |
| Collection in domestic offices | $52,653,000 | 117 |
| Currency and coin in domestic offices | $20,487,000 | 190 |
| Balances due from depository institutions in U.S. | $27,338,000 | 256 |
| 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 | $306,846,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,428,000 | 157 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $994,055,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $65,632,000 | 157 |
| Collection in domestic offices | $42,923,000 | 135 |
| Currency and coin in domestic offices | $22,709,000 | 191 |
| Balances due from depository institutions in U.S. | $28,109,000 | 260 |
| 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 | $900,314,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,675,000 | 168 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,576,722,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $64,169,000 | 150 |
| Collection in domestic offices | $41,410,000 | 121 |
| Currency and coin in domestic offices | $22,759,000 | 187 |
| Balances due from depository institutions in U.S. | $46,594,000 | 191 |
| 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 | $1,465,959,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,907,000 | 177 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,292,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $41,621,000 | 186 |
| Collection in domestic offices | $19,717,000 | 161 |
| Currency and coin in domestic offices | $21,904,000 | 193 |
| Balances due from depository institutions in U.S. | $42,484,000 | 215 |
| 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 | $1,639,187,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,377,000 | 207 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,634,739,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $59,199,000 | 166 |
| Collection in domestic offices | $35,542,000 | 143 |
| Currency and coin in domestic offices | $23,657,000 | 183 |
| Balances due from depository institutions in U.S. | $50,627,000 | 204 |
| 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 | $1,524,913,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,954,000 | 176 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,264,933,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $66,051,000 | 146 |
| Collection in domestic offices | $39,865,000 | 126 |
| Currency and coin in domestic offices | $26,186,000 | 163 |
| Balances due from depository institutions in U.S. | $49,457,000 | 213 |
| 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 | $1,149,425,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,179,000 | 170 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $934,316,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $66,783,000 | 138 |
| Collection in domestic offices | $40,050,000 | 120 |
| Currency and coin in domestic offices | $26,733,000 | 168 |
| Balances due from depository institutions in U.S. | $65,776,000 | 165 |
| 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 | $801,757,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,306,000 | 169 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $743,322,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $69,330,000 | 143 |
| Collection in domestic offices | $45,431,000 | 117 |
| Currency and coin in domestic offices | $23,899,000 | 179 |
| Balances due from depository institutions in U.S. | $57,258,000 | 201 |
| 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 | $616,734,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,918,000 | 172 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $576,242,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $61,879,000 | 149 |
| Collection in domestic offices | $38,657,000 | 127 |
| Currency and coin in domestic offices | $23,222,000 | 177 |
| Balances due from depository institutions in U.S. | $61,525,000 | 187 |
| 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 | $452,838,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,039,000 | 167 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $415,075,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $74,028,000 | 138 |
| Collection in domestic offices | $49,288,000 | 111 |
| Currency and coin in domestic offices | $24,740,000 | 169 |
| Balances due from depository institutions in U.S. | $58,792,000 | 195 |
| 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 | $282,255,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,872,000 | 154 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,913,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $64,926,000 | 154 |
| Collection in domestic offices | $34,519,000 | 117 |
| Currency and coin in domestic offices | $30,407,000 | 168 |
| Balances due from depository institutions in U.S. | $71,354,000 | 157 |
| 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 | $26,633,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,097,000 | 146 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,568,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $72,883,000 | 137 |
| Collection in domestic offices | $42,817,000 | 129 |
| Currency and coin in domestic offices | $30,066,000 | 138 |
| Balances due from depository institutions in U.S. | $44,397,000 | 207 |
| 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 | $111,288,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,039,000 | 145 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,968,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $104,591,000 | 120 |
| Collection in domestic offices | $74,543,000 | 112 |
| Currency and coin in domestic offices | $30,048,000 | 130 |
| Balances due from depository institutions in U.S. | $26,332,000 | 310 |
| 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 | $106,045,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,500,000 | 144 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,290,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $83,680,000 | 133 |
| Collection in domestic offices | $54,009,000 | 117 |
| Currency and coin in domestic offices | $29,671,000 | 136 |
| Balances due from depository institutions in U.S. | $20,293,000 | 385 |
| 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 | $35,317,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,878,000 | 149 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,173,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $61,786,000 | 154 |
| Collection in domestic offices | $31,447,000 | 176 |
| Currency and coin in domestic offices | $30,339,000 | 137 |
| Balances due from depository institutions in U.S. | $13,070,000 | 493 |
| 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 | $36,317,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,252,000 | 187 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,910,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $84,414,000 | 138 |
| Collection in domestic offices | $48,129,000 | 136 |
| Currency and coin in domestic offices | $36,285,000 | 120 |
| Balances due from depository institutions in U.S. | $9,234,000 | 594 |
| 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 | $68,262,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,704,000 | 160 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,148,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $106,672,000 | 110 |
| Collection in domestic offices | $77,514,000 | 90 |
| Currency and coin in domestic offices | $29,158,000 | 133 |
| Balances due from depository institutions in U.S. | $14,342,000 | 445 |
| 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 | $49,134,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,833,000 | 130 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,943,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $77,249,000 | 136 |
| Collection in domestic offices | $48,232,000 | 118 |
| Currency and coin in domestic offices | $29,017,000 | 135 |
| Balances due from depository institutions in U.S. | $19,346,000 | 356 |
| 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 | $33,348,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,210,000 | 154 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,309,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $67,344,000 | 135 |
| Collection in domestic offices | $40,020,000 | 118 |
| Currency and coin in domestic offices | $27,324,000 | 135 |
| Balances due from depository institutions in U.S. | $19,639,000 | 356 |
| 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 | $43,326,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,608,000 | 148 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,015,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $63,098,000 | 154 |
| Collection in domestic offices | $39,184,000 | 147 |
| Currency and coin in domestic offices | $23,914,000 | 152 |
| Balances due from depository institutions in U.S. | $18,894,000 | 513 |
| 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 | $21,023,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,293,000 | 172 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,258,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $72,929,000 | 133 |
| Collection in domestic offices | $49,153,000 | 105 |
| Currency and coin in domestic offices | $23,776,000 | 145 |
| Balances due from depository institutions in U.S. | $13,401,000 | 486 |
| 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 | $24,928,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,905,000 | 155 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,234,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $62,051,000 | 149 |
| Collection in domestic offices | $36,334,000 | 155 |
| Currency and coin in domestic offices | $25,717,000 | 141 |
| Balances due from depository institutions in U.S. | $7,922,000 | 1,019 |
| 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 | $54,261,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,912,000 | 154 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,372,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $55,395,000 | 154 |
| Collection in domestic offices | $31,710,000 | 153 |
| Currency and coin in domestic offices | $23,685,000 | 150 |
| Balances due from depository institutions in U.S. | $9,679,000 | 649 |
| 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 | $39,298,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,659,000 | 159 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,745,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $50,576,000 | 173 |
| Collection in domestic offices | $25,322,000 | 203 |
| Currency and coin in domestic offices | $25,254,000 | 145 |
| Balances due from depository institutions in U.S. | $19,729,000 | 510 |
| 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 | $33,440,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,117,000 | 164 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,221,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $69,589,000 | 123 |
| Collection in domestic offices | $46,644,000 | 108 |
| Currency and coin in domestic offices | $22,945,000 | 146 |
| Balances due from depository institutions in U.S. | $21,975,000 | 484 |
| 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 | $26,657,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,860,000 | 154 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,407,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $51,075,000 | 162 |
| Collection in domestic offices | $24,502,000 | 185 |
| Currency and coin in domestic offices | $26,573,000 | 142 |
| Balances due from depository institutions in U.S. | $15,490,000 | 643 |
| 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 | $37,842,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,908,000 | 205 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,611,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $57,579,000 | 139 |
| Collection in domestic offices | $29,404,000 | 134 |
| Currency and coin in domestic offices | $28,175,000 | 136 |
| Balances due from depository institutions in U.S. | $10,894,000 | 835 |
| 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 | $31,138,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,167,000 | 183 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,492,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $54,356,000 | 143 |
| Collection in domestic offices | $30,395,000 | 141 |
| Currency and coin in domestic offices | $23,961,000 | 145 |
| Balances due from depository institutions in U.S. | $10,782,000 | 831 |
| 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 | $68,354,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,866,000 | 194 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,853,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $56,166,000 | 140 |
| Collection in domestic offices | $27,641,000 | 144 |
| Currency and coin in domestic offices | $28,525,000 | 139 |
| Balances due from depository institutions in U.S. | $7,745,000 | 1,025 |
| 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 | $83,942,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,395,000 | 197 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,787,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $59,860,000 | 137 |
| Collection in domestic offices | $31,518,000 | 145 |
| Currency and coin in domestic offices | $28,342,000 | 134 |
| Balances due from depository institutions in U.S. | $7,757,000 | 1,021 |
| 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 | $23,171,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,154,000 | 202 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,799,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $57,581,000 | 138 |
| Collection in domestic offices | $29,254,000 | 146 |
| Currency and coin in domestic offices | $28,327,000 | 132 |
| Balances due from depository institutions in U.S. | $11,813,000 | 764 |
| 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 | $20,404,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,029,000 | 202 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,134,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $61,095,000 | 137 |
| Collection in domestic offices | $31,971,000 | 125 |
| Currency and coin in domestic offices | $29,124,000 | 135 |
| Balances due from depository institutions in U.S. | $17,786,000 | 516 |
| 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 | $53,253,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,146,000 | 177 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,674,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $48,780,000 | 151 |
| Collection in domestic offices | $26,969,000 | 153 |
| Currency and coin in domestic offices | $21,811,000 | 151 |
| Balances due from depository institutions in U.S. | $38,753,000 | 231 |
| 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 | $136,142,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,131,000 | 201 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,058,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $39,040,000 | 237 |
| Collection in domestic offices | $19,643,000 | 296 |
| Currency and coin in domestic offices | $19,397,000 | 169 |
| Balances due from depository institutions in U.S. | $43,013,000 | 219 |
| 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 | $79,005,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,214,000 | 160 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,609,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $37,406,000 | 242 |
| Collection in domestic offices | $22,902,000 | 244 |
| Currency and coin in domestic offices | $14,504,000 | 224 |
| Balances due from depository institutions in U.S. | $18,187,000 | 520 |
| 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 | $114,016,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,564,000 | 333 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,132,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $36,986,000 | 221 |
| Collection in domestic offices | $20,722,000 | 215 |
| Currency and coin in domestic offices | $16,264,000 | 211 |
| Balances due from depository institutions in U.S. | $21,328,000 | 417 |
| 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 | $87,818,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,190,000 | 305 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,664,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $53,687,000 | 170 |
| Collection in domestic offices | $38,685,000 | 156 |
| Currency and coin in domestic offices | $15,002,000 | 212 |
| Balances due from depository institutions in U.S. | $22,276,000 | 421 |
| 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 | $76,700,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,006,000 | 237 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,327,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $32,933,000 | 230 |
| Collection in domestic offices | $21,358,000 | 216 |
| Currency and coin in domestic offices | $11,575,000 | 263 |
| Balances due from depository institutions in U.S. | $7,845,000 | 1,036 |
| 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 | $53,549,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,278,000 | 329 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,428,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $26,325,000 | 253 |
| Collection in domestic offices | $15,356,000 | 251 |
| Currency and coin in domestic offices | $10,969,000 | 270 |
| Balances due from depository institutions in U.S. | $7,682,000 | 1,082 |
| 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 | $67,421,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,630,000 | 337 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,480,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $29,607,000 | 311 |
| Collection in domestic offices | $18,413,000 | 315 |
| Currency and coin in domestic offices | $11,194,000 | 297 |
| Balances due from depository institutions in U.S. | $5,434,000 | 1,343 |
| 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 | $43,439,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,621,000 | 454 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,492,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $30,243,000 | 248 |
| Collection in domestic offices | $20,209,000 | 220 |
| Currency and coin in domestic offices | $10,034,000 | 293 |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,881 |
| 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 | $72,286,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,072,000 | 387 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,130,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $26,041,000 | 296 |
| Collection in domestic offices | $17,331,000 | 267 |
| Currency and coin in domestic offices | $8,710,000 | 335 |
| Balances due from depository institutions in U.S. | $845,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $40,000 | 164 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,204,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,716,000 | 447 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,473,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $24,890,000 | 288 |
| Collection in domestic offices | $14,390,000 | 294 |
| Currency and coin in domestic offices | $10,500,000 | 269 |
| Balances due from depository institutions in U.S. | $581,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $36,000 | 161 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $82,966,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,314,000 | 456 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,824,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $22,274,000 | 350 |
| Collection in domestic offices | $12,633,000 | 322 |
| Currency and coin in domestic offices | $9,641,000 | 301 |
| Balances due from depository institutions in U.S. | $3,921,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $23,000 | 156 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,605,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,406,000 | 506 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,197,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $19,239,000 | 388 |
| Collection in domestic offices | $10,787,000 | 339 |
| Currency and coin in domestic offices | $8,452,000 | 309 |
| Balances due from depository institutions in U.S. | $6,133,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,000 | 176 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,823,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,180,000 | 466 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,015,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $20,158,000 | 363 |
| Collection in domestic offices | $11,236,000 | 304 |
| Currency and coin in domestic offices | $8,922,000 | 335 |
| Balances due from depository institutions in U.S. | $5,750,000 | 1,386 |
| 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 | $59,107,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,219,000 | 438 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,011,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $20,392,000 | 346 |
| Collection in domestic offices | $11,948,000 | 259 |
| Currency and coin in domestic offices | $8,444,000 | 336 |
| Balances due from depository institutions in U.S. | $5,192,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $8,000 | 175 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $79,419,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,961,000 | 485 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,464,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $14,646,000 | 419 |
| Collection in domestic offices | $6,543,000 | 376 |
| Currency and coin in domestic offices | $8,103,000 | 335 |
| Balances due from depository institutions in U.S. | $5,268,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $10,000 | 171 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $105,540,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,733,000 | 297 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,327,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $21,800,000 | 332 |
| Collection in domestic offices | $13,712,000 | 248 |
| Currency and coin in domestic offices | $8,088,000 | 348 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $5,000 | 173 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $111,873,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,103,000 | 470 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,495,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $13,868,000 | 500 |
| Collection in domestic offices | $9,363,000 | 338 |
| Currency and coin in domestic offices | $4,505,000 | 644 |
| Balances due from depository institutions in U.S. | $515,000 | 2,393 |
| 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 | $72,111,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,582,000 | 818 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,361,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $11,944,000 | 550 |
| Collection in domestic offices | $7,046,000 | 406 |
| Currency and coin in domestic offices | $4,898,000 | 574 |
| Balances due from depository institutions in U.S. | $586,000 | 2,379 |
| 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 | $65,830,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 834 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,892,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $14,168,000 | 531 |
| Collection in domestic offices | $9,741,000 | 383 |
| Currency and coin in domestic offices | $4,427,000 | 609 |
| Balances due from depository institutions in U.S. | $497,000 | 2,349 |
| 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 | $60,228,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,172,000 | 846 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,544,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 530 |
| Collection in domestic offices | $8,495,000 | 374 |
| Currency and coin in domestic offices | $4,744,000 | 598 |
| Balances due from depository institutions in U.S. | $3,534,000 | 1,550 |
| 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 | $105,772,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,513,000 | 923 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,179,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $16,715,000 | 463 |
| Collection in domestic offices | $11,868,000 | 331 |
| Currency and coin in domestic offices | $4,847,000 | 576 |
| Balances due from depository institutions in U.S. | $4,044,000 | 1,480 |
| 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 | $41,420,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,756,000 | 629 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,258,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $14,557,000 | 515 |
| Collection in domestic offices | $9,372,000 | 375 |
| Currency and coin in domestic offices | $5,185,000 | 540 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,759 |
| 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 | $52,322,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,797,000 | 913 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,477,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $19,575,000 | 443 |
| Collection in domestic offices | $15,016,000 | 297 |
| Currency and coin in domestic offices | $4,559,000 | 648 |
| Balances due from depository institutions in U.S. | $29,217,000 | 261 |
| 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 | $684,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,605,000 | 675 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $14,544,000 | 571 |
| Collection in domestic offices | $9,975,000 | 423 |
| Currency and coin in domestic offices | $4,569,000 | 587 |
| Balances due from depository institutions in U.S. | $863,000 | 1,937 |
| 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 | $415,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,197,000 | 949 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,629,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $22,788,000 | 451 |
| Collection in domestic offices | $17,884,000 | 329 |
| Currency and coin in domestic offices | $4,904,000 | 549 |
| Balances due from depository institutions in U.S. | $1,055,000 | 1,881 |
| 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 | $786,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,875,000 | 633 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,268,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $17,378,000 | 524 |
| Collection in domestic offices | $12,378,000 | 405 |
| Currency and coin in domestic offices | $5,000,000 | 542 |
| Balances due from depository institutions in U.S. | $10,851,000 | 637 |
| 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 | $39,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,407,000 | 809 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,189,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $22,591,000 | 464 |
| Collection in domestic offices | $17,486,000 | 335 |
| Currency and coin in domestic offices | $5,105,000 | 565 |
| Balances due from depository institutions in U.S. | $5,597,000 | 983 |
| 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 | $22,644,000 | 663 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,801,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $24,295,000 | 394 |
| Collection in domestic offices | $20,251,000 | 282 |
| Currency and coin in domestic offices | $4,044,000 | 631 |
| Balances due from depository institutions in U.S. | $1,005,000 | 1,778 |
| 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 | $501,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,110,000 | 540 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,337,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $21,522,000 | 462 |
| Collection in domestic offices | $18,234,000 | 327 |
| Currency and coin in domestic offices | $3,288,000 | 820 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,022 |
| 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 | $7,732,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,543,000 | 498 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,960,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $15,259,000 | 598 |
| Collection in domestic offices | $11,822,000 | 438 |
| Currency and coin in domestic offices | $3,437,000 | 775 |
| Balances due from depository institutions in U.S. | $701,000 | 1,962 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,258,000 | 920 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,827,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,426 |
| Collection in domestic offices | $42,000 | 1,348 |
| Currency and coin in domestic offices | $4,568,000 | 635 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,358 |
| 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 | $14,712,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,322,000 | 835 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,181,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $15,816,000 | 589 |
| Collection in domestic offices | $12,445,000 | 427 |
| Currency and coin in domestic offices | $3,371,000 | 769 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,516 |
| 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 | $2,614,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,748,000 | 766 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,887,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,524 |
| Collection in domestic offices | $654,000 | 1,174 |
| Currency and coin in domestic offices | $3,196,000 | 841 |
| Balances due from depository institutions in U.S. | $2,656,000 | 1,360 |
| 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 | $16,381,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,490,000 | 788 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,691,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $16,205,000 | 564 |
| Collection in domestic offices | $13,488,000 | 388 |
| Currency and coin in domestic offices | $2,717,000 | 966 |
| Balances due from depository institutions in U.S. | $326,000 | 2,285 |
| 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 | $160,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,385,000 | 939 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,405,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $19,485,000 | 526 |
| Collection in domestic offices | $16,796,000 | 369 |
| Currency and coin in domestic offices | $2,689,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,483 |
| 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 | $661,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,434,000 | 824 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,943,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 622 |
| Collection in domestic offices | $12,474,000 | 443 |
| Currency and coin in domestic offices | $2,819,000 | 895 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,678 |
| 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 | $214,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,688,000 | 1,062 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,311,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $16,618,000 | 548 |
| Collection in domestic offices | $13,818,000 | 367 |
| Currency and coin in domestic offices | $2,800,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,384 |
| 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 | $3,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,796,000 | 953 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,870,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 585 |
| Collection in domestic offices | $11,570,000 | 376 |
| Currency and coin in domestic offices | $2,294,000 | 1,131 |
| Balances due from depository institutions in U.S. | $796,000 | 1,639 |
| 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 | $210,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,372,000 | 1,027 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,642,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $11,907,000 | 637 |
| Collection in domestic offices | $9,447,000 | 410 |
| Currency and coin in domestic offices | $2,460,000 | 994 |
| Balances due from depository institutions in U.S. | $665,000 | 1,617 |
| 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 | $70,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 1,179 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,939,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 745 |
| Collection in domestic offices | $8,633,000 | 482 |
| Currency and coin in domestic offices | $2,275,000 | 1,086 |
| Balances due from depository institutions in U.S. | $959,000 | 1,533 |
| 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 | $72,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,440 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,911,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $13,843,000 | 619 |
| Collection in domestic offices | $11,385,000 | 397 |
| Currency and coin in domestic offices | $2,458,000 | 1,044 |
| Balances due from depository institutions in U.S. | $812,000 | 1,597 |
| 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 | $256,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,492,000 | 1,108 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,313,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $11,284,000 | 723 |
| Collection in domestic offices | $11,009,000 | 394 |
| Currency and coin in domestic offices | $275,000 | 1,459 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,343 |
| 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 | $21,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,646,000 | 1,342 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,591,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $12,804,000 | 721 |
| Collection in domestic offices | $10,497,000 | 466 |
| Currency and coin in domestic offices | $2,307,000 | 1,050 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,263 |
| 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 | $2,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,312,000 | 1,306 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,500,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $13,518,000 | 664 |
| Collection in domestic offices | $11,590,000 | 429 |
| Currency and coin in domestic offices | $1,928,000 | 1,108 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,284 |
| 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 | $1,024,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,912,000 | 1,158 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $12,615,000 | 748 |
| Collection in domestic offices | $11,335,000 | 501 |
| Currency and coin in domestic offices | $1,280,000 | 1,242 |
| Balances due from depository institutions in U.S. | $916,000 | 1,496 |
| 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 | $1,036,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,989,000 | 1,331 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,030,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $11,801,000 | 773 |
| Collection in domestic offices | $8,887,000 | 562 |
| Currency and coin in domestic offices | $2,914,000 | 820 |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,425 |
| 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 | $69,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,911,000 | 1,483 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,347,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $13,217,000 | 703 |
| Collection in domestic offices | $10,996,000 | 468 |
| Currency and coin in domestic offices | $2,221,000 | 1,028 |
| Balances due from depository institutions in U.S. | $11,764,000 | 572 |
| 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 | $366,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,928,000 | 1,272 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,884,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $17,496,000 | 587 |
| Collection in domestic offices | $14,920,000 | 388 |
| Currency and coin in domestic offices | $2,576,000 | 922 |
| Balances due from depository institutions in U.S. | $20,536,000 | 296 |
| 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 | $2,852,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,448,000 | 806 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $14,100,000 | 688 |
| Collection in domestic offices | $12,080,000 | 489 |
| Currency and coin in domestic offices | $2,020,000 | 1,582 |
| Balances due from depository institutions in U.S. | $185,000 | 8,316 |
| 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 | $320,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,603,000 | 1,086 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,573,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $11,824,000 | 938 |
| Collection in domestic offices | $8,022,000 | 523 |
| Currency and coin in domestic offices | $3,802,000 | 1,628 |
| Balances due from depository institutions in U.S. | $404,000 | 7,428 |
| 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 | $2,345,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,570,000 | 1,143 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,820,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $9,102,000 | 991 |
| Collection in domestic offices | $7,375,000 | 693 |
| Currency and coin in domestic offices | $1,727,000 | 1,664 |
| Balances due from depository institutions in U.S. | $26,691,000 | 266 |
| 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 | $27,000 | 2,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,842,000 | 1,416 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,798,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 2,170 |
| Collection in domestic offices | $2,987,000 | 1,516 |
| Currency and coin in domestic offices | $929,000 | 3,409 |
| Balances due from depository institutions in U.S. | $83,855,000 | 75 |
| 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 | $27,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 2,220 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,185,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 3,079 |
| Collection in domestic offices | $1,880,000 | 2,293 |
| Currency and coin in domestic offices | $912,000 | 3,550 |
| Balances due from depository institutions in U.S. | $20,293,000 | 347 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $100,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 2,054 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,720,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 2,936 |
| Collection in domestic offices | $2,202,000 | 2,157 |
| Currency and coin in domestic offices | $778,000 | 3,870 |
| Balances due from depository institutions in U.S. | $9,676,000 | 776 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 3,064 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,322 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $519,000 | 5,390 |
| Balances due from depository institutions in U.S. | $3,394,000 | 2,189 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 4,509 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,406,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 9,658 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $39,474,000 | 185 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $575,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 5,105 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,342,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 2,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,623,000 | 6,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 4,218 |