Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 5,082 |
| 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 | $2,592,000 | 4,331 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,520,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,528,000 | 1,133 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 4,790 |
| 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 | $5,512,000 | 2,172 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 6,302 |
| 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 | $3,173,000 | 3,831 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 5,454 |
| 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 | $4,833,000 | 2,718 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,292,000 | 5,235 |
| 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 | $5,292,000 | 2,459 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,862 |
| 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 | $3,949,000 | 3,530 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,198,000 | 5,435 |
| 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 | $4,198,000 | 3,127 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,415,000 | 5,286 |
| 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 | $4,415,000 | 3,230 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 4,063 |
| 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 | $6,677,000 | 2,225 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,837 |
| 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 | $3,096,000 | 4,305 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 5,904 |
| 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 | $2,594,000 | 4,669 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,157 |
| 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 | $3,584,000 | 3,987 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,693 |
| 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 | $3,928,000 | 3,624 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,739 |
| 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 | $2,808,000 | 4,722 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 5,919 |
| 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 | $2,306,000 | 4,969 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 5,266 |
| 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 | $2,999,000 | 4,314 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 4,471 |
| 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 | $3,964,000 | 3,490 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,659 |
| 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 | $4,059,000 | 3,741 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 5,763 |
| 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 | $2,564,000 | 4,830 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 6,271 |
| 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 | $2,217,000 | 5,409 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,981 |
| Collection in domestic offices | $1,248,000 | 1,110 |
| Currency and coin in domestic offices | $806,000 | 1,744 |
| Balances due from depository institutions in U.S. | $262,000 | 2,349 |
| 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 | $109,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 5,045 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 6,460 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,990 |
| Collection in domestic offices | $1,349,000 | 1,067 |
| Currency and coin in domestic offices | $699,000 | 1,733 |
| Balances due from depository institutions in U.S. | $217,000 | 2,300 |
| 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 | $15,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,280,000 | 5,502 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 5,950 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,999 |
| Collection in domestic offices | $1,179,000 | 1,091 |
| Currency and coin in domestic offices | $745,000 | 1,675 |
| Balances due from depository institutions in U.S. | $385,000 | 2,160 |
| 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 | $350,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,659,000 | 4,913 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 6,677 |
| 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 | $2,012,000 | 5,673 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 5,957 |
| 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 | $2,554,000 | 4,845 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 5,808 |
| 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 | $2,817,000 | 4,655 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 6,760 |
| 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 | $2,105,000 | 5,690 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 7,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 6,028 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 7,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 6,082 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 6,453 |
| 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 | $2,664,000 | 5,322 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 6,578 |
| 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 | $2,570,000 | 5,375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 6,025 |
| 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 | $3,235,000 | 4,781 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,934 |
| 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 | $3,294,000 | 4,612 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 6,029 |
| 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 | $3,120,000 | 4,786 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,905 |
| 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 | $3,155,000 | 4,658 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 2,673 |
| Collection in domestic offices | $2,280,000 | 1,815 |
| Currency and coin in domestic offices | $660,000 | 4,348 |
| Balances due from depository institutions in U.S. | $282,000 | 7,830 |
| 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 | $265,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 4,110 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 3,802 |
| Collection in domestic offices | $1,836,000 | 1,765 |
| Currency and coin in domestic offices | $894,000 | 5,435 |
| Balances due from depository institutions in U.S. | $152,000 | 8,701 |
| 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 | $195,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 5,027 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 2,969 |
| Collection in domestic offices | $1,757,000 | 2,168 |
| Currency and coin in domestic offices | $748,000 | 3,800 |
| Balances due from depository institutions in U.S. | $232,000 | 8,615 |
| 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 | $223,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 4,729 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 3,027 |
| Collection in domestic offices | $1,899,000 | 2,092 |
| Currency and coin in domestic offices | $681,000 | 4,387 |
| Balances due from depository institutions in U.S. | $265,000 | 8,704 |
| 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 | $309,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 4,505 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,891 |
| Collection in domestic offices | $4,246,000 | 1,254 |
| Currency and coin in domestic offices | $637,000 | 4,769 |
| Balances due from depository institutions in U.S. | $238,000 | 9,242 |
| 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 | $183,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 3,032 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 2,546 |
| Collection in domestic offices | $2,988,000 | 1,703 |
| Currency and coin in domestic offices | $525,000 | 5,258 |
| Balances due from depository institutions in U.S. | $471,000 | 8,414 |
| 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 | $133,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,820 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 2,579 |
| Collection in domestic offices | $2,909,000 | 1,746 |
| Currency and coin in domestic offices | $493,000 | 5,586 |
| Balances due from depository institutions in U.S. | $244,000 | 10,153 |
| 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 | $3,646,000 | 4,312 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,802 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 2,279 |
| Collection in domestic offices | $3,133,000 | 1,440 |
| Currency and coin in domestic offices | $452,000 | 5,801 |
| Balances due from depository institutions in U.S. | $38,000 | 12,233 |
| 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 | $3,623,000 | 4,204 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 2,141 |
| Collection in domestic offices | $3,909,000 | 1,417 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $135,000 | 12,265 |
| 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 | $4,454,000 | 3,808 |