Home > The Heritage Bank > Cash and Balances Due
The Heritage Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,336,000 | 1,132 |
| 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 | $14,608,000 | 749 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,021,000 | 1,222 |
| 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 | $17,837,000 | 592 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,832,000 | 696 |
| 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 | $17,779,000 | 682 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,473,000 | 1,444 |
| 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 | $14,479,000 | 759 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,509,000 | 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 | $13,813,000 | 801 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,464,000 | 647 |
| 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 | $13,522,000 | 759 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,064,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $13,936,000 | 550 |
| Collection in domestic offices | $101,000 | 1,428 |
| Currency and coin in domestic offices | $13,835,000 | 258 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,415 |
| 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 | $59,072,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,029,000 | 742 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,699,000 | 690 |
| 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 | $13,371,000 | 831 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,372,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $11,657,000 | 610 |
| Collection in domestic offices | $103,000 | 1,440 |
| Currency and coin in domestic offices | $11,554,000 | 284 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,730 |
| 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 | $61,595,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,432,000 | 944 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,673,000 | 522 |
| 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 | $14,476,000 | 778 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,846,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $13,462,000 | 554 |
| Collection in domestic offices | $111,000 | 1,473 |
| Currency and coin in domestic offices | $13,351,000 | 262 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $61,902,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,019,000 | 828 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,757,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $10,766,000 | 641 |
| Collection in domestic offices | $135,000 | 1,464 |
| Currency and coin in domestic offices | $10,631,000 | 303 |
| Balances due from depository institutions in U.S. | $898,000 | 2,109 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $75,093,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,845,000 | 1,095 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,381,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $14,685,000 | 474 |
| Collection in domestic offices | $46,000 | 1,559 |
| Currency and coin in domestic offices | $14,639,000 | 245 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $126,508,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,060,000 | 753 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,111,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $14,253,000 | 460 |
| Collection in domestic offices | $51,000 | 1,570 |
| Currency and coin in domestic offices | $14,202,000 | 252 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $121,589,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,310,000 | 707 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,911,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $14,438,000 | 483 |
| Collection in domestic offices | $188,000 | 1,450 |
| Currency and coin in domestic offices | $14,250,000 | 241 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $103,279,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 737 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,525,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $13,253,000 | 504 |
| Collection in domestic offices | $75,000 | 1,553 |
| Currency and coin in domestic offices | $13,178,000 | 267 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $73,618,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,718,000 | 791 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,938,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $14,107,000 | 505 |
| Collection in domestic offices | $49,000 | 1,582 |
| Currency and coin in domestic offices | $14,058,000 | 251 |
| Balances due from depository institutions in U.S. | $7,491,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $82,340,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,705,000 | 793 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,433,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $14,814,000 | 469 |
| Collection in domestic offices | $42,000 | 1,611 |
| Currency and coin in domestic offices | $14,772,000 | 239 |
| Balances due from depository institutions in U.S. | $6,852,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,767,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,126,000 | 766 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,608,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $16,695,000 | 445 |
| Collection in domestic offices | $99,000 | 1,542 |
| Currency and coin in domestic offices | $16,596,000 | 221 |
| Balances due from depository institutions in U.S. | $7,033,000 | 1,073 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $62,880,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,517,000 | 676 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,241,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $13,008,000 | 521 |
| Collection in domestic offices | $99,000 | 1,558 |
| Currency and coin in domestic offices | $12,909,000 | 267 |
| Balances due from depository institutions in U.S. | $6,795,000 | 1,107 |
| 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 | $42,438,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,864,000 | 823 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,415,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $13,804,000 | 599 |
| Collection in domestic offices | $54,000 | 1,598 |
| Currency and coin in domestic offices | $13,750,000 | 244 |
| Balances due from depository institutions in U.S. | $6,465,000 | 1,179 |
| 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 | $61,146,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,071,000 | 884 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,745,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $17,368,000 | 459 |
| Collection in domestic offices | $67,000 | 1,591 |
| Currency and coin in domestic offices | $17,301,000 | 196 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,362 |
| 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 | $91,256,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,795,000 | 720 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,021,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $16,409,000 | 459 |
| Collection in domestic offices | $168,000 | 1,517 |
| Currency and coin in domestic offices | $16,241,000 | 212 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,920,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,076,000 | 688 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,948,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $12,605,000 | 625 |
| Collection in domestic offices | $124,000 | 1,538 |
| Currency and coin in domestic offices | $12,481,000 | 258 |
| Balances due from depository institutions in U.S. | $4,417,000 | 1,454 |
| 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 | $67,926,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,281,000 | 994 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,875,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 507 |
| Collection in domestic offices | $225,000 | 1,490 |
| Currency and coin in domestic offices | $13,454,000 | 222 |
| Balances due from depository institutions in U.S. | $3,262,000 | 1,658 |
| 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 | $89,934,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,026,000 | 826 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,413,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $16,909,000 | 388 |
| Collection in domestic offices | $180,000 | 1,509 |
| Currency and coin in domestic offices | $16,729,000 | 188 |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,697 |
| 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 | $122,336,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,989,000 | 609 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,102,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $15,181,000 | 551 |
| Collection in domestic offices | $162,000 | 1,477 |
| Currency and coin in domestic offices | $15,019,000 | 225 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,027 |
| 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 | $106,702,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,638,000 | 927 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,633,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $14,589,000 | 465 |
| Collection in domestic offices | $127,000 | 1,502 |
| Currency and coin in domestic offices | $14,462,000 | 201 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,882 |
| 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 | $107,085,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,715,000 | 772 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,728,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $14,132,000 | 495 |
| Collection in domestic offices | $147,000 | 1,482 |
| Currency and coin in domestic offices | $13,985,000 | 210 |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,743 |
| 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 | $169,907,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,643,000 | 867 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,235,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $16,343,000 | 411 |
| Collection in domestic offices | $124,000 | 1,486 |
| Currency and coin in domestic offices | $16,219,000 | 176 |
| Balances due from depository institutions in U.S. | $8,592,000 | 995 |
| 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 | $177,300,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,020,000 | 713 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,274,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $16,342,000 | 464 |
| Collection in domestic offices | $106,000 | 1,321 |
| Currency and coin in domestic offices | $16,236,000 | 174 |
| Balances due from depository institutions in U.S. | $8,551,000 | 1,086 |
| 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 | $161,381,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,176,000 | 749 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,166,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $13,389,000 | 526 |
| Collection in domestic offices | $110,000 | 1,301 |
| Currency and coin in domestic offices | $13,279,000 | 183 |
| Balances due from depository institutions in U.S. | $6,735,000 | 1,313 |
| 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 | $115,042,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,034,000 | 881 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,945,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $16,479,000 | 428 |
| Collection in domestic offices | $90,000 | 1,310 |
| Currency and coin in domestic offices | $16,389,000 | 172 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,653 |
| 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 | $125,628,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,686,000 | 719 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,127,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $15,138,000 | 437 |
| Collection in domestic offices | $112,000 | 1,292 |
| Currency and coin in domestic offices | $15,026,000 | 190 |
| Balances due from depository institutions in U.S. | $5,399,000 | 1,416 |
| 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 | $130,591,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,691,000 | 730 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,410,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $15,054,000 | 411 |
| Collection in domestic offices | $56,000 | 1,305 |
| Currency and coin in domestic offices | $14,998,000 | 182 |
| Balances due from depository institutions in U.S. | $4,169,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $131,187,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,093,000 | 599 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,583,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $14,774,000 | 461 |
| Collection in domestic offices | $41,000 | 1,367 |
| Currency and coin in domestic offices | $14,733,000 | 192 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,934 |
| 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 | $67,770,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,266,000 | 711 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,348,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $17,302,000 | 405 |
| Collection in domestic offices | $121,000 | 1,305 |
| Currency and coin in domestic offices | $17,181,000 | 167 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,839 |
| 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 | $9,568,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,545,000 | 603 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,335,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $17,025,000 | 408 |
| Collection in domestic offices | $82,000 | 1,347 |
| Currency and coin in domestic offices | $16,943,000 | 168 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,860 |
| 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 | $6,946,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,228,000 | 609 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,967,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $16,327,000 | 461 |
| Collection in domestic offices | $113,000 | 1,308 |
| Currency and coin in domestic offices | $16,214,000 | 167 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,742 |
| 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 | $11,197,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,452,000 | 686 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,647,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $16,107,000 | 443 |
| Collection in domestic offices | $79,000 | 1,337 |
| Currency and coin in domestic offices | $16,028,000 | 177 |
| Balances due from depository institutions in U.S. | $447,000 | 2,381 |
| 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 | $9,093,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,236,000 | 747 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,521,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $17,601,000 | 439 |
| Collection in domestic offices | $56,000 | 1,378 |
| Currency and coin in domestic offices | $17,545,000 | 165 |
| Balances due from depository institutions in U.S. | $121,000 | 2,576 |
| 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 | $6,799,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,701,000 | 765 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,287,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $17,281,000 | 440 |
| Collection in domestic offices | $64,000 | 1,372 |
| Currency and coin in domestic offices | $17,217,000 | 168 |
| Balances due from depository institutions in U.S. | $416,000 | 2,380 |
| 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 | $12,590,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,607,000 | 752 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,267,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $17,845,000 | 483 |
| Collection in domestic offices | $128,000 | 1,271 |
| Currency and coin in domestic offices | $17,717,000 | 183 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,557 |
| 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 | $13,043,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,916,000 | 689 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,872,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $15,123,000 | 551 |
| Collection in domestic offices | $52,000 | 1,352 |
| Currency and coin in domestic offices | $15,071,000 | 195 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,667 |
| 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 | $7,120,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,790,000 | 602 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,249,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $14,784,000 | 634 |
| Collection in domestic offices | $52,000 | 1,369 |
| Currency and coin in domestic offices | $14,732,000 | 190 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,419 |
| 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 | $11,646,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,746,000 | 531 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,438,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $16,002,000 | 554 |
| Collection in domestic offices | $38,000 | 1,401 |
| Currency and coin in domestic offices | $15,964,000 | 177 |
| Balances due from depository institutions in U.S. | $2,563,000 | 1,499 |
| 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 | $9,873,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,401,000 | 496 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,550,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $12,995,000 | 714 |
| Collection in domestic offices | $24,000 | 1,396 |
| Currency and coin in domestic offices | $12,971,000 | 245 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,433 |
| 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 | $12,312,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,342,000 | 564 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,646,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $12,988,000 | 640 |
| Collection in domestic offices | $24,000 | 1,387 |
| Currency and coin in domestic offices | $12,964,000 | 207 |
| Balances due from depository institutions in U.S. | $3,262,000 | 1,235 |
| 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 | $8,396,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,503,000 | 553 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,981,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $10,551,000 | 834 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $10,517,000 | 259 |
| Balances due from depository institutions in U.S. | $8,785,000 | 682 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,645,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,923,000 | 544 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,134,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $11,585,000 | 753 |
| Collection in domestic offices | $23,000 | 1,435 |
| Currency and coin in domestic offices | $11,562,000 | 232 |
| Balances due from depository institutions in U.S. | $15,776,000 | 426 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,773,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,086,000 | 437 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,606,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $11,493,000 | 823 |
| Collection in domestic offices | $16,000 | 1,411 |
| Currency and coin in domestic offices | $11,477,000 | 258 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,946,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,545,000 | 821 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,940,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $11,494,000 | 768 |
| Collection in domestic offices | $38,000 | 1,373 |
| Currency and coin in domestic offices | $11,456,000 | 233 |
| Balances due from depository institutions in U.S. | $8,333,000 | 725 |
| 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 | $6,113,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,751,000 | 569 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,117,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 893 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $10,240,000 | 266 |
| Balances due from depository institutions in U.S. | $9,610,000 | 690 |
| 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 | $7,255,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,724,000 | 614 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,473,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $11,902,000 | 765 |
| Collection in domestic offices | $47,000 | 1,399 |
| Currency and coin in domestic offices | $11,855,000 | 222 |
| Balances due from depository institutions in U.S. | $11,770,000 | 578 |
| 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 | $5,801,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,093,000 | 531 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,162,000 | 836 |
| 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 | $26,762,000 | 645 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,107,000 | 843 |
| 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 | $26,030,000 | 632 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,514,000 | 748 |
| 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 | $28,501,000 | 574 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,719,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,712,000 | 667 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,572,000 | 1,086 |
| 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 | $18,572,000 | 766 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,594,000 | 1,004 |
| 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 | $21,594,000 | 711 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,253,000 | 1,017 |
| 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 | $22,253,000 | 717 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,597,000 | 1,174 |
| 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 | $19,597,000 | 789 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,231,000 | 1,296 |
| 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 | $18,231,000 | 931 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,151,000 | 1,578 |
| 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 | $16,151,000 | 1,064 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,500,000 | 1,775 |
| 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 | $15,500,000 | 1,195 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,899,000 | 1,774 |
| 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 | $14,899,000 | 1,141 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 1,780 |
| 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 | $14,702,000 | 1,207 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,715,000 | 1,272 |
| 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 | $18,715,000 | 878 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,645,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 1,311 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $6,832,000 | 432 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,614 |
| 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 | $6,274,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,645,000 | 920 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,098,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $7,943,000 | 1,366 |
| Collection in domestic offices | $35,000 | 5,448 |
| Currency and coin in domestic offices | $7,908,000 | 721 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,954 |
| 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 | $718,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,098,000 | 1,356 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $5,990,000 | 1,411 |
| Collection in domestic offices | $122,000 | 4,820 |
| Currency and coin in domestic offices | $5,868,000 | 490 |
| Balances due from depository institutions in U.S. | $662,000 | 6,986 |
| 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 | $1,730,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,873 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,291,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,773 |
| Collection in domestic offices | $64,000 | 5,615 |
| Currency and coin in domestic offices | $4,878,000 | 640 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,894 |
| 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 | $4,394,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,291,000 | 1,171 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 2,306 |
| Collection in domestic offices | $67,000 | 5,949 |
| Currency and coin in domestic offices | $3,793,000 | 884 |
| Balances due from depository institutions in U.S. | $740,000 | 6,916 |
| 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 | $2,091,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 2,430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 3,627 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $2,223,000 | 1,377 |
| Balances due from depository institutions in U.S. | $6,324,000 | 1,219 |
| 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 | $4,225,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 1,365 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,458,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 3,104 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $2,744,000 | 1,100 |
| Balances due from depository institutions in U.S. | $7,387,000 | 896 |
| 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 | $4,314,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,458,000 | 1,171 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,697,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 2,407 |
| Collection in domestic offices | $48,000 | 7,048 |
| Currency and coin in domestic offices | $3,344,000 | 831 |
| Balances due from depository institutions in U.S. | $2,389,000 | 3,726 |
| 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 | $2,916,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,844 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $5,421,000 | 1,778 |
| Collection in domestic offices | $2,606,000 | 1,911 |
| Currency and coin in domestic offices | $2,815,000 | 962 |
| Balances due from depository institutions in U.S. | $1,622,000 | 6,050 |
| 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 | $6,548,000 | 2,631 |