Home > Hillcrest Bank > Cash and Balances Due
Hillcrest Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,436,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 913 |
| Collection in domestic offices | $4,456,000 | 611 |
| Currency and coin in domestic offices | $2,737,000 | 1,064 |
| Balances due from depository institutions in U.S. | $227,000 | 2,550 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $194,016,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 1,726 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,352,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $8,352,000 | 818 |
| Collection in domestic offices | $5,269,000 | 549 |
| Currency and coin in domestic offices | $3,083,000 | 971 |
| Balances due from depository institutions in U.S. | $297,000 | 2,514 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $216,703,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,490 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,995,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $8,716,000 | 761 |
| Collection in domestic offices | $5,558,000 | 485 |
| Currency and coin in domestic offices | $3,158,000 | 925 |
| Balances due from depository institutions in U.S. | $323,000 | 2,526 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $186,956,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,392 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,966,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $10,291,000 | 696 |
| Collection in domestic offices | $7,318,000 | 480 |
| Currency and coin in domestic offices | $2,973,000 | 940 |
| Balances due from depository institutions in U.S. | $288,000 | 2,475 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $182,387,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,268 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,068,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $12,427,000 | 567 |
| Collection in domestic offices | $9,213,000 | 350 |
| Currency and coin in domestic offices | $3,214,000 | 926 |
| Balances due from depository institutions in U.S. | $877,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $231,764,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 960 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,610,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $12,923,000 | 581 |
| Collection in domestic offices | $9,755,000 | 380 |
| Currency and coin in domestic offices | $3,168,000 | 955 |
| Balances due from depository institutions in U.S. | $160,000 | 2,538 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $200,527,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,976,000 | 1,051 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,180,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $9,479,000 | 773 |
| Collection in domestic offices | $6,399,000 | 508 |
| Currency and coin in domestic offices | $3,080,000 | 956 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $154,580,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,526 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,463,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $11,123,000 | 721 |
| Collection in domestic offices | $6,683,000 | 560 |
| Currency and coin in domestic offices | $4,440,000 | 664 |
| Balances due from depository institutions in U.S. | $222,000 | 2,367 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $138,118,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,227,000 | 1,305 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $12,546,000 | 655 |
| Collection in domestic offices | $9,608,000 | 442 |
| Currency and coin in domestic offices | $2,938,000 | 937 |
| Balances due from depository institutions in U.S. | $181,000 | 2,343 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $966,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,558,000 | 1,053 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,470,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $18,575,000 | 524 |
| Collection in domestic offices | $15,584,000 | 370 |
| Currency and coin in domestic offices | $2,991,000 | 931 |
| Balances due from depository institutions in U.S. | $165,000 | 2,379 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $730,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,354,000 | 780 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,818,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $23,894,000 | 400 |
| Collection in domestic offices | $20,762,000 | 273 |
| Currency and coin in domestic offices | $3,132,000 | 890 |
| Balances due from depository institutions in U.S. | $191,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $733,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,708,000 | 571 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,789,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $21,327,000 | 482 |
| Collection in domestic offices | $17,272,000 | 339 |
| Currency and coin in domestic offices | $4,055,000 | 742 |
| Balances due from depository institutions in U.S. | $243,000 | 2,219 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,219,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,670,000 | 661 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,832,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $14,329,000 | 599 |
| Collection in domestic offices | $11,803,000 | 419 |
| Currency and coin in domestic offices | $2,526,000 | 1,064 |
| Balances due from depository institutions in U.S. | $245,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,258,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,697,000 | 856 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,252,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $16,484,000 | 581 |
| Collection in domestic offices | $13,695,000 | 399 |
| Currency and coin in domestic offices | $2,789,000 | 973 |
| Balances due from depository institutions in U.S. | $323,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,445,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,055,000 | 810 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,727,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $14,251,000 | 627 |
| Collection in domestic offices | $11,454,000 | 444 |
| Currency and coin in domestic offices | $2,797,000 | 964 |
| Balances due from depository institutions in U.S. | $339,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,137,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,572,000 | 904 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,145,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $20,993,000 | 499 |
| Collection in domestic offices | $16,740,000 | 363 |
| Currency and coin in domestic offices | $4,253,000 | 676 |
| Balances due from depository institutions in U.S. | $310,000 | 2,129 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,842,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,034,000 | 693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,530,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $19,409,000 | 495 |
| Collection in domestic offices | $16,383,000 | 340 |
| Currency and coin in domestic offices | $3,026,000 | 872 |
| Balances due from depository institutions in U.S. | $178,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $943,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,420,000 | 719 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,338,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $14,425,000 | 691 |
| Collection in domestic offices | $11,476,000 | 513 |
| Currency and coin in domestic offices | $2,949,000 | 913 |
| Balances due from depository institutions in U.S. | $333,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,580,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,228,000 | 1,025 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,977,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $14,484,000 | 631 |
| Collection in domestic offices | $11,376,000 | 454 |
| Currency and coin in domestic offices | $3,108,000 | 837 |
| Balances due from depository institutions in U.S. | $266,000 | 2,343 |
| 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 | $1,227,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,869,000 | 982 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,712,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $13,329,000 | 725 |
| Collection in domestic offices | $10,075,000 | 533 |
| Currency and coin in domestic offices | $3,254,000 | 875 |
| Balances due from depository institutions in U.S. | $347,000 | 2,206 |
| 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 | $1,036,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,689,000 | 1,178 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,828,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $15,647,000 | 611 |
| Collection in domestic offices | $12,943,000 | 433 |
| Currency and coin in domestic offices | $2,704,000 | 932 |
| Balances due from depository institutions in U.S. | $526,000 | 2,074 |
| 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 | $655,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,791,000 | 991 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,626,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $14,416,000 | 629 |
| Collection in domestic offices | $10,806,000 | 433 |
| Currency and coin in domestic offices | $3,610,000 | 804 |
| Balances due from depository institutions in U.S. | $233,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,977,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,620,000 | 968 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $11,375,000 | 716 |
| Collection in domestic offices | $7,518,000 | 523 |
| Currency and coin in domestic offices | $3,857,000 | 715 |
| Balances due from depository institutions in U.S. | $437,000 | 1,799 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $461,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,246,000 | 1,223 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,859,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $13,715,000 | 561 |
| Collection in domestic offices | $10,098,000 | 392 |
| Currency and coin in domestic offices | $3,617,000 | 699 |
| Balances due from depository institutions in U.S. | $565,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $579,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 955 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $13,056,000 | 641 |
| Collection in domestic offices | $9,040,000 | 467 |
| Currency and coin in domestic offices | $4,016,000 | 692 |
| Balances due from depository institutions in U.S. | $206,000 | 1,835 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $351,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,594,000 | 1,162 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,092,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $11,743,000 | 718 |
| Collection in domestic offices | $7,505,000 | 549 |
| Currency and coin in domestic offices | $4,238,000 | 668 |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,065,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,082,000 | 928 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,155,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $15,189,000 | 554 |
| Collection in domestic offices | $11,046,000 | 393 |
| Currency and coin in domestic offices | $4,143,000 | 649 |
| Balances due from depository institutions in U.S. | $535,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,431,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,125,000 | 765 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,282,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $15,219,000 | 608 |
| Collection in domestic offices | $10,823,000 | 454 |
| Currency and coin in domestic offices | $4,396,000 | 638 |
| Balances due from depository institutions in U.S. | $5,633,000 | 853 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $430,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,273,000 | 1,064 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,226,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $14,526,000 | 626 |
| Collection in domestic offices | $10,514,000 | 457 |
| Currency and coin in domestic offices | $4,012,000 | 660 |
| Balances due from depository institutions in U.S. | $5,425,000 | 930 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $275,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,126,000 | 1,146 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,962,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $17,630,000 | 597 |
| Collection in domestic offices | $14,149,000 | 434 |
| Currency and coin in domestic offices | $3,481,000 | 737 |
| Balances due from depository institutions in U.S. | $392,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,940,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,853,000 | 956 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,344,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $18,600,000 | 544 |
| Collection in domestic offices | $14,677,000 | 406 |
| Currency and coin in domestic offices | $3,923,000 | 639 |
| Balances due from depository institutions in U.S. | $219,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $525,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,241,000 | 889 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,193,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $18,764,000 | 549 |
| Collection in domestic offices | $13,351,000 | 415 |
| Currency and coin in domestic offices | $5,413,000 | 547 |
| Balances due from depository institutions in U.S. | $425,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,074,000 | 897 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,231,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $24,862,000 | 433 |
| Collection in domestic offices | $20,319,000 | 307 |
| Currency and coin in domestic offices | $4,543,000 | 612 |
| Balances due from depository institutions in U.S. | $237,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $132,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,088,000 | 653 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,660,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $17,853,000 | 573 |
| Collection in domestic offices | $12,704,000 | 465 |
| Currency and coin in domestic offices | $5,149,000 | 570 |
| Balances due from depository institutions in U.S. | $473,000 | 7,028 |
| 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 | $334,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,378,000 | 880 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,561,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $15,777,000 | 726 |
| Collection in domestic offices | $9,810,000 | 448 |
| Currency and coin in domestic offices | $5,967,000 | 1,001 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,079 |
| 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 | $259,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,372,000 | 965 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,163,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 2,167 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $3,700,000 | 751 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,438 |
| 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 | $17,248,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,106,000 | 733 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,373,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 2,171 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $3,902,000 | 789 |
| Balances due from depository institutions in U.S. | $11,398,000 | 610 |
| 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 | $61,000 | 2,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,321,000 | 1,022 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,883 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,059,000 | 3,116 |
| Balances due from depository institutions in U.S. | $1,557,000 | 4,504 |
| 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 | $117,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 5,330 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,853 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $773,000 | 3,892 |
| Balances due from depository institutions in U.S. | $2,659,000 | 2,919 |
| 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 | $3,417,000 | 4,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,272 |
| Collection in domestic offices | $99,000 | 6,114 |
| Currency and coin in domestic offices | $1,261,000 | 2,472 |
| Balances due from depository institutions in U.S. | $3,587,000 | 2,067 |
| 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 | $4,842,000 | 3,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,291,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 7,292 |
| Collection in domestic offices | $126,000 | 6,048 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $3,556,000 | 2,466 |
| 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 | $3,877,000 | 3,927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 8,149 |
| Collection in domestic offices | $38,000 | 7,495 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $3,681,000 | 2,733 |
| 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 | $4,263,000 | 3,991 |