Home > Heritage Bank USA, Inc. > Cash and Balances Due
Heritage Bank USA, Inc., Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,579,000 | 1,244 |
| 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 | $22,996,000 | 474 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,430,000 | 1,123 |
| 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 | $32,617,000 | 353 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,964,000 | 902 |
| 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 | $35,263,000 | 352 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,764,000 | 1,468 |
| 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 | $21,187,000 | 517 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,568,000 | 2,277 |
| 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 | $15,029,000 | 730 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,103,000 | 2,248 |
| 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 | $16,024,000 | 645 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,214,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $11,692,000 | 651 |
| Collection in domestic offices | $6,496,000 | 661 |
| Currency and coin in domestic offices | $5,196,000 | 615 |
| Balances due from depository institutions in U.S. | $25,372,000 | 392 |
| 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 | $7,151,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,113,000 | 331 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,841,000 | 1,418 |
| 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 | $22,009,000 | 503 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,255,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $11,967,000 | 600 |
| Collection in domestic offices | $6,172,000 | 654 |
| Currency and coin in domestic offices | $5,795,000 | 529 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,279 |
| 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 | $4,887,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,454,000 | 670 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,241,000 | 1,024 |
| 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 | $29,833,000 | 386 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,665,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $16,648,000 | 453 |
| Collection in domestic offices | $10,821,000 | 398 |
| Currency and coin in domestic offices | $5,827,000 | 538 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,513 |
| 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 | $3,960,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,705,000 | 566 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,644,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $15,719,000 | 461 |
| Collection in domestic offices | $10,072,000 | 431 |
| Currency and coin in domestic offices | $5,647,000 | 534 |
| Balances due from depository institutions in U.S. | $9,729,000 | 968 |
| 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 | $3,197,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,199,000 | 487 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,946,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $12,081,000 | 569 |
| Collection in domestic offices | $5,698,000 | 596 |
| Currency and coin in domestic offices | $6,383,000 | 537 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,956 |
| 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 | $3,315,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,651,000 | 848 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,516,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $9,639,000 | 657 |
| Collection in domestic offices | $3,859,000 | 732 |
| Currency and coin in domestic offices | $5,780,000 | 573 |
| Balances due from depository institutions in U.S. | $15,308,000 | 617 |
| 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 | $14,569,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,968,000 | 422 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,610,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $13,496,000 | 514 |
| Collection in domestic offices | $7,740,000 | 466 |
| Currency and coin in domestic offices | $5,756,000 | 557 |
| Balances due from depository institutions in U.S. | $31,592,000 | 302 |
| 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 | $7,522,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,088,000 | 253 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,913,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $12,897,000 | 513 |
| Collection in domestic offices | $7,268,000 | 460 |
| Currency and coin in domestic offices | $5,629,000 | 601 |
| Balances due from depository institutions in U.S. | $3,615,000 | 1,544 |
| 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 | $5,402,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,516,000 | 673 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,049,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $10,624,000 | 661 |
| Collection in domestic offices | $4,848,000 | 743 |
| Currency and coin in domestic offices | $5,776,000 | 568 |
| Balances due from depository institutions in U.S. | $5,531,000 | 1,284 |
| 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 | $2,895,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,155,000 | 714 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,542,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $12,269,000 | 567 |
| Collection in domestic offices | $6,659,000 | 549 |
| Currency and coin in domestic offices | $5,610,000 | 571 |
| Balances due from depository institutions in U.S. | $11,924,000 | 757 |
| 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 | $9,349,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,193,000 | 480 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,507,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $20,062,000 | 371 |
| Collection in domestic offices | $13,802,000 | 306 |
| Currency and coin in domestic offices | $6,260,000 | 528 |
| Balances due from depository institutions in U.S. | $11,645,000 | 747 |
| 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 | $5,800,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,707,000 | 366 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,433,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $10,912,000 | 630 |
| Collection in domestic offices | $4,931,000 | 726 |
| Currency and coin in domestic offices | $5,981,000 | 540 |
| Balances due from depository institutions in U.S. | $7,309,000 | 1,044 |
| 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 | $16,212,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,221,000 | 624 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,651,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $12,962,000 | 638 |
| Collection in domestic offices | $6,964,000 | 714 |
| Currency and coin in domestic offices | $5,998,000 | 521 |
| Balances due from depository institutions in U.S. | $6,423,000 | 1,187 |
| 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 | $5,266,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,385,000 | 663 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,196,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $12,613,000 | 612 |
| Collection in domestic offices | $6,859,000 | 674 |
| Currency and coin in domestic offices | $5,754,000 | 548 |
| Balances due from depository institutions in U.S. | $8,403,000 | 1,005 |
| 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 | $8,179,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,466,000 | 621 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,650,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $19,750,000 | 385 |
| Collection in domestic offices | $13,739,000 | 328 |
| Currency and coin in domestic offices | $6,011,000 | 560 |
| Balances due from depository institutions in U.S. | $15,528,000 | 567 |
| 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 | $15,372,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,282,000 | 331 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,227,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $11,715,000 | 681 |
| Collection in domestic offices | $5,762,000 | 819 |
| Currency and coin in domestic offices | $5,953,000 | 524 |
| Balances due from depository institutions in U.S. | $6,734,000 | 1,132 |
| 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 | $3,777,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,450,000 | 687 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,096,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 605 |
| Collection in domestic offices | $5,788,000 | 669 |
| Currency and coin in domestic offices | $5,478,000 | 530 |
| Balances due from depository institutions in U.S. | $7,027,000 | 1,111 |
| 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 | $9,803,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,463,000 | 618 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,285,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $10,559,000 | 577 |
| Collection in domestic offices | $4,798,000 | 645 |
| Currency and coin in domestic offices | $5,761,000 | 509 |
| Balances due from depository institutions in U.S. | $20,491,000 | 465 |
| 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 | $15,235,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,050,000 | 330 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,313,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $17,046,000 | 502 |
| Collection in domestic offices | $11,029,000 | 482 |
| Currency and coin in domestic offices | $6,017,000 | 539 |
| Balances due from depository institutions in U.S. | $11,654,000 | 839 |
| 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 | $5,613,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,700,000 | 482 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,153,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $11,214,000 | 574 |
| Collection in domestic offices | $5,589,000 | 660 |
| Currency and coin in domestic offices | $5,625,000 | 520 |
| Balances due from depository institutions in U.S. | $23,278,000 | 418 |
| 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 | $7,661,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,492,000 | 346 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,572,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $11,279,000 | 607 |
| Collection in domestic offices | $5,487,000 | 690 |
| Currency and coin in domestic offices | $5,792,000 | 505 |
| Balances due from depository institutions in U.S. | $11,347,000 | 800 |
| 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 | $5,947,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,625,000 | 537 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,913,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $12,405,000 | 528 |
| Collection in domestic offices | $6,569,000 | 558 |
| Currency and coin in domestic offices | $5,836,000 | 485 |
| Balances due from depository institutions in U.S. | $21,842,000 | 439 |
| 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 | $8,666,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,247,000 | 323 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,258,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $26,887,000 | 296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $26,887,000 | 455 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,113,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $26,285,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $26,285,000 | 443 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,603,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $35,335,000 | 221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $35,335,000 | 310 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,723,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $34,140,000 | 221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $34,140,000 | 310 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,360,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $33,418,000 | 205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $33,418,000 | 299 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,425,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $31,068,000 | 249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $31,068,000 | 358 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,648,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $28,645,000 | 262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $28,645,000 | 407 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,128,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $23,298,000 | 311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $23,298,000 | 482 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,082,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $34,909,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $34,909,000 | 353 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,470,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $13,061,000 | 537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $13,061,000 | 968 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $12,068,000 | 620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $12,068,000 | 1,159 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,827,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $13,942,000 | 538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $13,942,000 | 974 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,945,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $15,218,000 | 552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $15,218,000 | 942 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,299,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $11,064,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,064,000 | 1,288 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,697,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $22,254,000 | 458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $22,254,000 | 683 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,133,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $15,884,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $15,884,000 | 896 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,237,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $17,306,000 | 566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $17,306,000 | 856 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,466,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $13,740,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $13,740,000 | 987 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,929,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $15,692,000 | 608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $15,692,000 | 946 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,991,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $15,961,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $15,961,000 | 884 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,562,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $14,372,000 | 694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $14,372,000 | 1,131 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,426,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $23,290,000 | 423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $23,290,000 | 634 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,240,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $34,137,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $34,137,000 | 487 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $14,924,000 | 610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $14,924,000 | 1,043 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,826,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $13,402,000 | 721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $13,402,000 | 1,299 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,529,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $15,457,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $15,457,000 | 1,075 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,182,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $18,779,000 | 489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $18,779,000 | 854 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,058,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $19,050,000 | 452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $19,050,000 | 760 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,375,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $17,333,000 | 468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $17,333,000 | 816 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,816,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $15,085,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $15,085,000 | 1,016 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $11,621,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,435 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $11,207,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 2,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,207,000 | 1,407 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,972,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $12,937,000 | 712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $12,937,000 | 1,349 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $8,019,000 | 972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $8,019,000 | 2,176 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $11,150,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,150,000 | 1,702 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $9,158,000 | 927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,921 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,275,000 | 1,907 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,929,000 | 3,962 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,198,000 | 5,566 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 2,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $4,108,000 | 3,985 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 7,418 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 3,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,793,000 | 6,505 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,209,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 5,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,264,000 | 7,801 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 4,906 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,888 |
| 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 | $1,450,000 | 7,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,801,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 5,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,948,000 | 948 |
| 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 | $1,234,000 | 8,495 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,107,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,330,000 | 5,294 |
| 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 | $430,000 | 11,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,996,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,465,000 | 663 |
| 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 | $322,000 | 12,586 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,352,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 9,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,450,000 | 2,957 |
| 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 | $427,000 | 12,842 |