Home > Southern Heritage Bank > Cash and Balances Due
Southern Heritage Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 2,346 |
| 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 | $8,782,000 | 1,333 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,093,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 507 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,183 | 856 |
| Balances due from depository institutions in U.S. | $776,000 | 833 |
| U.S. branches of foreign banks | $216 | 1 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $2,397 | 7 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-36 | 4,617 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,784,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 1,595 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,616,000 | 1,799 |
| 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 | $7,065,000 | 1,559 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,242 |
| 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 | $8,182,000 | 1,483 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,857,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 1,789 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,336,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 1,866 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,882,000 | 2,873 |
| 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 | $7,238,000 | 1,796 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,682,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 1,803 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,865,000 | 3,210 |
| 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 | $7,510,000 | 1,780 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 3,865 |
| 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 | $7,433,000 | 1,790 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,179,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,095 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,676,000 | 3,126 |
| 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 | $7,477,000 | 1,815 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,445,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 1,977 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,081,000 | 3,558 |
| 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 | $7,770,000 | 1,574 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,422,000 | 2,906 |
| 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 | $7,661,000 | 1,510 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,183,000 | 2,883 |
| 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 | $7,062,000 | 1,557 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,716,000 | 3,361 |
| 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 | $7,121,000 | 1,650 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,173,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,895,000 | 1,771 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,628,000 | 2,810 |
| 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 | $5,754,000 | 1,813 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,553,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 1,858 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,085,000 | 2,356 |
| 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 | $5,859,000 | 1,790 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 1,772 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,000 | 2,265 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,922,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 1,641 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,703,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 1,836 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,378,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,142,000 | 1,630 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 1,905 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,105,000 | 2,372 |
| 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 | $7,524,000 | 1,635 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 1,921 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 1,875 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,670,000 | 2,767 |
| 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 | $5,322,000 | 2,100 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,369,000 | 2,469 |
| 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 | $5,775,000 | 2,084 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,924,000 | 2,858 |
| 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 | $5,427,000 | 2,125 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 2,640 |
| 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 | $5,506,000 | 2,131 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,816,000 | 2,729 |
| 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 | $5,856,000 | 2,026 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,982,000 | 2,064 |
| 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 | $5,391,000 | 2,330 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,276,000 | 1,967 |
| 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 | $5,786,000 | 2,071 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 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 | $6,282,000 | 2,114 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,855,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,213 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,995,000 | 2,202 |
| 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 | $5,249,000 | 2,494 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,820,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,064,000 | 2,230 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,618,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 2,613 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,983,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 2,766 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,283,000 | 2,085 |
| 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 | $5,366,000 | 2,839 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,113,000 | 2,167 |
| 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 | $5,297,000 | 2,513 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,527,000 | 2,452 |
| 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 | $5,431,000 | 2,506 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,671,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,218 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,593,000 | 2,023 |
| 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 | $5,845,000 | 2,414 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,728,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,801 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,026,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,293,000 | 2,983 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,179,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,272 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,774,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,382,000 | 2,726 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,711,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,720 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,378,000 | 1,506 |
| 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 | $7,319,000 | 1,754 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,903,000 | 1,330 |
| 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 | $5,479,000 | 2,377 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,006,000 | 1,269 |
| 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 | $7,583,000 | 1,847 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,109,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,760 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,886,000 | 1,025 |
| Balances due from depository institutions in U.S. | $6,223,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 2,327 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,821 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,945,000 | 1,027 |
| Balances due from depository institutions in U.S. | $6,627,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,095 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,773 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,013,000 | 984 |
| Balances due from depository institutions in U.S. | $10,777,000 | 796 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 2,079 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,703,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,700 |
| Collection in domestic offices | $66,000 | 1,316 |
| Currency and coin in domestic offices | $3,162,000 | 959 |
| Balances due from depository institutions in U.S. | $13,475,000 | 529 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 2,019 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,545,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,837 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $2,642,000 | 1,055 |
| Balances due from depository institutions in U.S. | $13,896,000 | 516 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,974 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,018,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,765 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,987,000 | 933 |
| Balances due from depository institutions in U.S. | $6,031,000 | 986 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 3,054 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,804 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,834,000 | 988 |
| Balances due from depository institutions in U.S. | $6,707,000 | 945 |
| U.S. branches of foreign banks | $6,707,000 | 32 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,499,000 | 2,047 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,699 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,150,000 | 960 |
| Balances due from depository institutions in U.S. | $3,556,000 | 1,223 |
| 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 | $6,553,000 | 2,366 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,726 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,786,000 | 956 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,183 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,165,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,781 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,786,000 | 975 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,244 |
| U.S. branches of foreign banks | $3,379,000 | 48 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 2,541 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,820 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,624,000 | 1,027 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,202 |
| U.S. branches of foreign banks | $3,858,000 | 45 |
| 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 | $6,174,000 | 2,367 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,763 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,849,000 | 1,005 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,289 |
| U.S. branches of foreign banks | $2,920,000 | 53 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,929 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,803 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,577,000 | 1,021 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,319 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,862 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,703 |
| Collection in domestic offices | $84,000 | 1,312 |
| Currency and coin in domestic offices | $2,909,000 | 923 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,303 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,706 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,965,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,806 |
| Collection in domestic offices | $307,000 | 1,242 |
| Currency and coin in domestic offices | $2,288,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,623 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,664 |
| Collection in domestic offices | $282,000 | 1,216 |
| Currency and coin in domestic offices | $2,943,000 | 968 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,318 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 2,643 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,653 |
| Collection in domestic offices | $94,000 | 1,307 |
| Currency and coin in domestic offices | $2,947,000 | 868 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,179 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,367 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 3,794 |
| 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 | $5,379,000 | 2,886 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,423 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 3,457 |
| 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 | $5,946,000 | 2,497 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,474 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 3,133 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 3,815 |
| 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 | $5,770,000 | 2,719 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,829 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 3,077 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,599,000 | 4,382 |
| 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 | $5,599,000 | 3,176 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 4,137 |
| 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 | $5,737,000 | 2,960 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,666 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 4,123 |
| 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 | $5,327,000 | 3,071 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,293 |
| Collection in domestic offices | $587,000 | 3,288 |
| Currency and coin in domestic offices | $1,646,000 | 1,975 |
| Balances due from depository institutions in U.S. | $2,490,000 | 2,898 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,623,000 | 3,238 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 3,851 |
| Collection in domestic offices | $750,000 | 2,924 |
| Currency and coin in domestic offices | $1,939,000 | 3,241 |
| Balances due from depository institutions in U.S. | $2,716,000 | 2,515 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 3,176 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 2,024 |
| Collection in domestic offices | $2,359,000 | 1,783 |
| Currency and coin in domestic offices | $1,652,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,112,000 | 5,617 |
| 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 | $51,000 | 2,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 2,952 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,914 |
| Collection in domestic offices | $3,103,000 | 1,479 |
| Currency and coin in domestic offices | $1,422,000 | 2,302 |
| Balances due from depository institutions in U.S. | $2,041,000 | 3,523 |
| 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 | $56,000 | 2,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,317 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 2,258 |
| Collection in domestic offices | $2,282,000 | 2,012 |
| Currency and coin in domestic offices | $1,680,000 | 1,970 |
| Balances due from depository institutions in U.S. | $561,000 | 7,591 |
| 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 | $119,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,412 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 2,150 |
| Collection in domestic offices | $2,468,000 | 1,980 |
| Currency and coin in domestic offices | $1,728,000 | 1,807 |
| Balances due from depository institutions in U.S. | $910,000 | 6,453 |
| 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 | $179,000 | 2,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 3,027 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 2,561 |
| Collection in domestic offices | $1,835,000 | 2,477 |
| Currency and coin in domestic offices | $1,589,000 | 1,976 |
| Balances due from depository institutions in U.S. | $1,547,000 | 4,745 |
| 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 | $335,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,206,000 | 3,057 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 3,009 |
| Collection in domestic offices | $862,000 | 3,597 |
| Currency and coin in domestic offices | $1,795,000 | 1,532 |
| Balances due from depository institutions in U.S. | $3,816,000 | 2,273 |
| 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 | $253,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,333 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,862 |
| Collection in domestic offices | $123,000 | 6,239 |
| Currency and coin in domestic offices | $1,428,000 | 1,881 |
| Balances due from depository institutions in U.S. | $5,080,000 | 1,866 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $188,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,620,000 | 2,601 |