Home > Heritage Banking Group > Cash and Balances Due
Heritage Banking Group, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,950,000 | 1,005 |
| 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 | $6,627,000 | 1,879 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,051,000 | 1,290 |
| 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 | $5,711,000 | 2,092 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,298,000 | 2,093 |
| 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 | $6,692,000 | 1,919 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,665,000 | 2,013 |
| 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 | $6,002,000 | 2,172 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,198,000 | 1,432 |
| 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 | $5,652,000 | 2,304 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 2,546 |
| 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 | $5,376,000 | 2,646 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,766,000 | 2,887 |
| 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 | $6,642,000 | 2,007 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 3,970 |
| 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 | $5,606,000 | 2,591 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 4,331 |
| 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 | $5,886,000 | 2,501 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,206,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 2,131 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000 | 1,601 |
| 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 | $2,432,000 | 4,876 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 1,751 |
| 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 | $3,061,000 | 4,462 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,178,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,916,000 | 4,537 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,240,000 | 3,903 |
| 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 | $4,472,000 | 3,373 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 3,278 |
| 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 | $5,320,000 | 2,625 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,453 |
| 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 | $5,438,000 | 2,724 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,823 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,095 |
| 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 | $6,457,000 | 2,513 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 3,390 |
| 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 | $5,515,000 | 2,720 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 2,045 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 2,578 |
| 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 | $8,130,000 | 1,970 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,186,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 2,063 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,989 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 3,108 |
| 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 | $6,622,000 | 2,413 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,664,000 | 2,774 |
| 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 | $7,179,000 | 2,141 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,988,000 | 3,434 |
| 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 | $5,635,000 | 2,630 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,175 |
| 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 | $6,631,000 | 2,387 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,589 |
| 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 | $5,669,000 | 2,797 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 4,024 |
| 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 | $5,228,000 | 2,948 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,537 |
| 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 | $6,509,000 | 2,625 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 4,233 |
| 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 | $5,173,000 | 3,143 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,720 |
| 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 | $6,751,000 | 2,704 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 2,322 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,512 |
| 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 | $6,851,000 | 2,516 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 4,189 |
| 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 | $5,170,000 | 3,156 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 2,945 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $2,574,000 | 1,195 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,718 |
| 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 | $367,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 2,140 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 4,870 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $1,901,000 | 3,287 |
| Balances due from depository institutions in U.S. | $3,325,000 | 2,009 |
| 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 | $300,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 3,082 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,168 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $1,549,000 | 1,887 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,761 |
| 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 | $319,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 3,741 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,326 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,633,000 | 1,989 |
| Balances due from depository institutions in U.S. | $3,452,000 | 2,170 |
| 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 | $282,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,835 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,414 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $1,714,000 | 1,925 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,873 |
| 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 | $378,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 3,376 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,962 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $1,440,000 | 2,176 |
| Balances due from depository institutions in U.S. | $3,317,000 | 2,387 |
| 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 | $411,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 3,082 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 5,357 |
| Collection in domestic offices | $302,000 | 4,984 |
| Currency and coin in domestic offices | $1,023,000 | 3,043 |
| Balances due from depository institutions in U.S. | $3,588,000 | 2,064 |
| 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 | $4,913,000 | 3,234 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,576 |
| Collection in domestic offices | $435,000 | 4,642 |
| Currency and coin in domestic offices | $1,171,000 | 2,416 |
| Balances due from depository institutions in U.S. | $2,382,000 | 3,746 |
| 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 | $3,988,000 | 3,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,732 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $1,133,000 | 2,404 |
| Balances due from depository institutions in U.S. | $2,130,000 | 4,831 |
| 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 | $3,331,000 | 4,978 |