Home > Highlands Independent Bank > Cash and Balances Due
Highlands Independent Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,325,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 1,926 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,731,000 | 1,615 |
| Balances due from depository institutions in U.S. | $11,119,000 | 757 |
| 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 | $43,475,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 988 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,635,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,907 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,799,000 | 1,558 |
| Balances due from depository institutions in U.S. | $11,152,000 | 811 |
| 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 | $37,684,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,985,000 | 1,154 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,641,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,857 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,983,000 | 1,466 |
| Balances due from depository institutions in U.S. | $11,394,000 | 797 |
| 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 | $26,264,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,414,000 | 1,069 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,243,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,877 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,962,000 | 1,530 |
| Balances due from depository institutions in U.S. | $11,667,000 | 740 |
| 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 | $23,614,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,753,000 | 982 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,791,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,922 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,737,000 | 1,587 |
| Balances due from depository institutions in U.S. | $6,834,000 | 1,116 |
| 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 | $28,220,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 1,793 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,455,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 1,873 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,845,000 | 1,499 |
| Balances due from depository institutions in U.S. | $10,743,000 | 828 |
| 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 | $16,867,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,716,000 | 1,038 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,855,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,890 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,729,000 | 1,545 |
| Balances due from depository institutions in U.S. | $11,894,000 | 760 |
| 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 | $9,231,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 888 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,327,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 1,871 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,883,000 | 1,529 |
| Balances due from depository institutions in U.S. | $13,240,000 | 756 |
| 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 | $10,204,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,071,000 | 1,071 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,194,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 1,877 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,697,000 | 1,533 |
| Balances due from depository institutions in U.S. | $20,896,000 | 460 |
| 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 | $19,601,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 939 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,513,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 1,833 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,772,000 | 1,504 |
| Balances due from depository institutions in U.S. | $24,140,000 | 405 |
| 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 | $27,601,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,409,000 | 754 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,423,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,863 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,707,000 | 1,527 |
| Balances due from depository institutions in U.S. | $22,410,000 | 422 |
| 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 | $10,305,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,801,000 | 832 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,313,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,998 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,886,000 | 1,375 |
| Balances due from depository institutions in U.S. | $21,105,000 | 522 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,321,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,671,000 | 678 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,529,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 2,118 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,459,000 | 1,465 |
| Balances due from depository institutions in U.S. | $21,009,000 | 551 |
| 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 | $6,061,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 666 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,070,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,068 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,813,000 | 1,402 |
| Balances due from depository institutions in U.S. | $24,373,000 | 475 |
| 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 | $5,884,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,081,000 | 653 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,914,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,016 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,908,000 | 1,351 |
| Balances due from depository institutions in U.S. | $27,756,000 | 434 |
| 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 | $6,250,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,776,000 | 541 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,913,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,076 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,570,000 | 1,436 |
| Balances due from depository institutions in U.S. | $15,930,000 | 649 |
| U.S. branches of foreign banks | $15,930,000 | 26 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,413,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,610,000 | 1,349 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,582,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 2,113 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,688,000 | 1,439 |
| Balances due from depository institutions in U.S. | $22,894,000 | 512 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,000,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,406,000 | 875 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,296,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 2,080 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,819,000 | 1,402 |
| Balances due from depository institutions in U.S. | $26,933,000 | 443 |
| 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 | $9,543,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,637,000 | 720 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,301,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,985 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,114,000 | 1,294 |
| Balances due from depository institutions in U.S. | $19,935,000 | 549 |
| 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 | $2,252,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,901,000 | 519 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,743,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 2,122 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,760,000 | 1,406 |
| Balances due from depository institutions in U.S. | $19,621,000 | 515 |
| 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 | $2,363,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,177,000 | 585 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,631,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,142 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,696,000 | 1,456 |
| Balances due from depository institutions in U.S. | $18,685,000 | 545 |
| 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 | $2,251,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,125,000 | 595 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,057,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 2,145 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,817,000 | 1,422 |
| Balances due from depository institutions in U.S. | $12,989,000 | 715 |
| 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 | $2,251,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,337,000 | 939 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,962,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,151 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,826,000 | 1,415 |
| Balances due from depository institutions in U.S. | $16,003,000 | 580 |
| 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 | $2,134,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,445,000 | 675 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,750,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,144 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,781,000 | 1,431 |
| Balances due from depository institutions in U.S. | $10,444,000 | 666 |
| 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 | $525,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,548,000 | 1,152 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 2,092 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,855,000 | 1,337 |
| Balances due from depository institutions in U.S. | $8,525,000 | 736 |
| 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 | $525,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,652,000 | 1,344 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,033,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 2,176 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,632,000 | 1,441 |
| Balances due from depository institutions in U.S. | $8,874,000 | 727 |
| U.S. branches of foreign banks | $8,874,000 | 31 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $526,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,585 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,789,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 2,163 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,691,000 | 1,417 |
| Balances due from depository institutions in U.S. | $8,573,000 | 784 |
| 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 | $525,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,540 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,558,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,712 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,399 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,731,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,815,000 | 1,950 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,836,000 | 1,230 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 1,605 |
| 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 | $13,647,000 | 1,193 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,947 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,774,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,939,000 | 768 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,582,000 | 1,228 |
| 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 | $16,552,000 | 927 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,029,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,282,000 | 1,555 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,508 |
| 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 | $8,405,000 | 2,032 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,755,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,569 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,998,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,270,000 | 1,505 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 2,048 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 2,610 |
| 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 | $8,453,000 | 1,927 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,861,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,550 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,182,000 | 2,522 |
| 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 | $8,985,000 | 1,782 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,858 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,213,000 | 3,004 |
| 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 | $8,124,000 | 2,150 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,478,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,820 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 2,974 |
| 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 | $8,788,000 | 1,998 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,285 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,974,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 3,873 |
| Collection in domestic offices | $720,000 | 3,108 |
| Currency and coin in domestic offices | $1,047,000 | 3,071 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,670 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 5,558 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $1,536,000 | 3,914 |
| Balances due from depository institutions in U.S. | $3,342,000 | 2,001 |
| 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 | $4,854,000 | 3,470 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 6,760 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $625,000 | 4,368 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,749 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,564 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 6,653 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $719,000 | 4,195 |
| Balances due from depository institutions in U.S. | $1,708,000 | 4,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 5,602 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,724 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,570 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $588,000 | 5,034 |
| Balances due from depository institutions in U.S. | $1,400,000 | 4,849 |
| 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 | $1,924,000 | 6,741 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 9,216 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 8,858 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $362,000 | 6,559 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,894 |
| 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 | $1,393,000 | 8,085 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 9,163 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 9,677 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $304,000 | 7,338 |
| Balances due from depository institutions in U.S. | $1,278,000 | 5,444 |
| 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 | $1,588,000 | 7,860 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 7,345 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 9,926 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $313,000 | 7,235 |
| Balances due from depository institutions in U.S. | $2,347,000 | 3,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,421,000 | 6,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 9,217 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,915 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $349,000 | 6,667 |
| Balances due from depository institutions in U.S. | $1,804,000 | 5,551 |
| 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 | $1,651,000 | 8,499 |