Home > Heritage Bank of Nevada > Cash and Balances Due
Heritage Bank of Nevada, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,722,000 | 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 | $14,275,000 | 764 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,538,000 | 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 | $10,953,000 | 957 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,339,000 | 498 |
| 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 | $9,936,000 | 1,192 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,268,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,215,000 | 639 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,029,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,672,000 | 595 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,776,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,961,000 | 736 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,888,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $11,073,000 | 675 |
| Collection in domestic offices | $7,672,000 | 576 |
| Currency and coin in domestic offices | $3,401,000 | 960 |
| Balances due from depository institutions in U.S. | $60,146,000 | 142 |
| 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 | $66,669,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,539,000 | 820 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,273,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,219,000 | 838 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,341,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $12,245,000 | 589 |
| Collection in domestic offices | $9,041,000 | 491 |
| Currency and coin in domestic offices | $3,204,000 | 976 |
| Balances due from depository institutions in U.S. | $41,689,000 | 211 |
| 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 | $21,407,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 925 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,829,000 | 505 |
| 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 | $11,308,000 | 1,017 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,295,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $9,228,000 | 767 |
| Collection in domestic offices | $5,731,000 | 688 |
| Currency and coin in domestic offices | $3,497,000 | 929 |
| Balances due from depository institutions in U.S. | $46,369,000 | 201 |
| 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 | $35,698,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,505,000 | 1,025 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,870,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $10,316,000 | 660 |
| Collection in domestic offices | $6,945,000 | 582 |
| Currency and coin in domestic offices | $3,371,000 | 903 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,498 |
| 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 | $38,149,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,722,000 | 807 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,500,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $11,068,000 | 603 |
| Collection in domestic offices | $6,954,000 | 502 |
| Currency and coin in domestic offices | $4,114,000 | 838 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,837 |
| 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 | $17,252,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,248,000 | 868 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,611,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $7,176,000 | 870 |
| Collection in domestic offices | $2,937,000 | 884 |
| Currency and coin in domestic offices | $4,239,000 | 805 |
| Balances due from depository institutions in U.S. | $483,000 | 2,231 |
| 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 | $25,951,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,485 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,694,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $7,121,000 | 910 |
| Collection in domestic offices | $3,985,000 | 815 |
| Currency and coin in domestic offices | $3,136,000 | 1,009 |
| Balances due from depository institutions in U.S. | $132,000 | 2,297 |
| 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 | $22,441,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,253,000 | 1,672 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,067,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $8,765,000 | 742 |
| Collection in domestic offices | $4,426,000 | 714 |
| Currency and coin in domestic offices | $4,339,000 | 774 |
| Balances due from depository institutions in U.S. | $132,000 | 2,320 |
| 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 | $30,170,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,307 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,014,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,303 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,442,000 | 743 |
| Balances due from depository institutions in U.S. | $1,273,000 | 2,041 |
| 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 | $20,300,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,446 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,980,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,336 |
| Collection in domestic offices | $194,000 | 1,500 |
| Currency and coin in domestic offices | $3,970,000 | 809 |
| Balances due from depository institutions in U.S. | $1,204,000 | 2,082 |
| 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 | $10,612,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 2,627 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,422 |
| Collection in domestic offices | $39,000 | 1,613 |
| Currency and coin in domestic offices | $3,809,000 | 873 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,033 |
| 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 | $16,502,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 3,032 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,939,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,475 |
| Collection in domestic offices | $43,000 | 1,617 |
| Currency and coin in domestic offices | $3,484,000 | 923 |
| Balances due from depository institutions in U.S. | $1,430,000 | 2,012 |
| 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 | $21,982,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,717,000 | 3,040 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,034,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,541 |
| Collection in domestic offices | $34,000 | 1,629 |
| Currency and coin in domestic offices | $3,285,000 | 960 |
| Balances due from depository institutions in U.S. | $3,423,000 | 1,599 |
| 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 | $15,292,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 2,712 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,500,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,568 |
| Collection in domestic offices | $41,000 | 1,630 |
| Currency and coin in domestic offices | $3,160,000 | 1,008 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,729 |
| 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 | $17,459,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 3,122 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,667,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,380 |
| Collection in domestic offices | $49,000 | 1,614 |
| Currency and coin in domestic offices | $4,132,000 | 820 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,599 |
| 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 | $29,172,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,395 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,002,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 1,546 |
| Collection in domestic offices | $100,000 | 1,558 |
| Currency and coin in domestic offices | $3,130,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,914,000 | 1,678 |
| 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 | $44,858,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 3,213 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,759,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,579 |
| Collection in domestic offices | $26,000 | 1,661 |
| Currency and coin in domestic offices | $2,913,000 | 1,047 |
| Balances due from depository institutions in U.S. | $4,341,000 | 1,461 |
| 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 | $69,479,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,192 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,684,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,588 |
| Collection in domestic offices | $17,000 | 1,682 |
| Currency and coin in domestic offices | $2,672,000 | 1,111 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,402 |
| U.S. branches of foreign banks | $4,871,000 | 80 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,124,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 2,953 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,755,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,484 |
| Collection in domestic offices | $162,000 | 1,477 |
| Currency and coin in domestic offices | $3,375,000 | 979 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,355 |
| 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 | $86,861,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,814 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,998,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,551 |
| Collection in domestic offices | $172,000 | 1,477 |
| Currency and coin in domestic offices | $2,801,000 | 1,087 |
| Balances due from depository institutions in U.S. | $4,878,000 | 1,396 |
| 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 | $102,147,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 2,829 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,036,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,538 |
| Collection in domestic offices | $137,000 | 1,491 |
| Currency and coin in domestic offices | $2,829,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,917 |
| 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 | $92,218,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,322 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,221,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,543 |
| Collection in domestic offices | $40,000 | 1,585 |
| Currency and coin in domestic offices | $2,863,000 | 1,034 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,828 |
| 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 | $76,159,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,887 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,925,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,595 |
| Collection in domestic offices | $310,000 | 1,227 |
| Currency and coin in domestic offices | $2,934,000 | 984 |
| Balances due from depository institutions in U.S. | $839,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $67,842,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 3,431 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,438,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,671 |
| Collection in domestic offices | $193,000 | 1,252 |
| Currency and coin in domestic offices | $2,681,000 | 996 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $65,779,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 3,876 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,572,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,564 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,486,000 | 868 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,027,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 2,829 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,949,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,523 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,576,000 | 827 |
| Balances due from depository institutions in U.S. | $723,000 | 2,359 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $43,650,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,918 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,292,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,216 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,573,000 | 580 |
| Balances due from depository institutions in U.S. | $128,000 | 2,592 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $47,591,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 2,615 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,680,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,418 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,021,000 | 716 |
| Balances due from depository institutions in U.S. | $179,000 | 2,572 |
| 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 | $45,480,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,036 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,540,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,491 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,742,000 | 783 |
| Balances due from depository institutions in U.S. | $628,000 | 2,337 |
| 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 | $59,170,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 2,995 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,225,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 1,643 |
| Collection in domestic offices | $23,000 | 1,455 |
| Currency and coin in domestic offices | $3,222,000 | 901 |
| Balances due from depository institutions in U.S. | $130,000 | 2,647 |
| 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 | $61,850,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 3,674 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,635,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,688 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,117,000 | 906 |
| Balances due from depository institutions in U.S. | $107,000 | 2,590 |
| 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 | $47,411,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 4,137 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,969,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,869 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,546,000 | 1,148 |
| Balances due from depository institutions in U.S. | $629,000 | 2,274 |
| 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 | $38,794,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 3,891 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,099,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 1,901 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,600,000 | 1,129 |
| Balances due from depository institutions in U.S. | $137,000 | 2,561 |
| 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 | $32,362,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 4,580 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,116,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,542 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,833,000 | 763 |
| Balances due from depository institutions in U.S. | $3,357,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,926,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 2,050 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,644 |
| Collection in domestic offices | $63,000 | 1,319 |
| Currency and coin in domestic offices | $3,436,000 | 883 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,398 |
| 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 | $62,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 2,255 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,899 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,405,000 | 1,127 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,016 |
| U.S. branches of foreign banks | $5,606,000 | 41 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $371,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 4,444 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 2,011 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,166,000 | 1,224 |
| Balances due from depository institutions in U.S. | $6,243,000 | 960 |
| 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 | $183,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,885 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,173 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,658,000 | 1,429 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,286 |
| 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 | $745,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 2,355 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,229 |
| 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 | $9,855,000 | 1,588 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 1,006 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,690,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,690,000 | 1,423 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,304,000 | 2,338 |
| 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 | $9,304,000 | 1,597 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,004,000 | 2,095 |
| 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 | $11,004,000 | 1,506 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,318,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,486 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,277,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,277,000 | 1,638 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,139,000 | 1,985 |
| 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 | $11,139,000 | 1,417 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,907,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,907,000 | 1,621 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 1,927 |
| 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 | $12,015,000 | 1,422 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,268 |
| 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 | $9,875,000 | 1,675 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,527 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 3,173 |
| 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 | $6,569,000 | 2,282 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,624,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,624,000 | 1,519 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 2,906 |
| 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 | $7,812,000 | 2,108 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 3,197 |
| 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 | $7,176,000 | 2,223 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,731 |
| 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 | $6,241,000 | 2,743 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 4,216 |
| 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 | $5,372,000 | 3,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,270,000 | 4,572 |
| 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 | $5,270,000 | 3,337 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,220,000 | 5,193 |
| 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 | $4,220,000 | 3,833 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 4,294 |
| 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 | $5,269,000 | 3,187 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,743 |
| 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 | $2,342,000 | 5,658 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 2,456 |
| Collection in domestic offices | $3,024,000 | 1,504 |
| Currency and coin in domestic offices | $255,000 | 6,800 |
| Balances due from depository institutions in U.S. | $2,775,000 | 2,648 |
| 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 | $3,281,000 | 4,301 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 4,081 |
| Collection in domestic offices | $2,226,000 | 1,530 |
| Currency and coin in domestic offices | $275,000 | 7,888 |
| Balances due from depository institutions in U.S. | $9,530,000 | 631 |
| 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 | $2,520,000 | 5,748 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 4,509 |
| Collection in domestic offices | $1,203,000 | 2,666 |
| Currency and coin in domestic offices | $196,000 | 7,475 |
| Balances due from depository institutions in U.S. | $9,275,000 | 883 |
| 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 | $1,472,000 | 7,174 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 4,860 |
| Collection in domestic offices | $1,233,000 | 2,685 |
| Currency and coin in domestic offices | $152,000 | 8,293 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,909 |
| 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 | $1,448,000 | 7,382 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,137,000 | 7,451 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,770 |
| Collection in domestic offices | $1,006,000 | 3,224 |
| Currency and coin in domestic offices | $92,000 | 9,292 |
| Balances due from depository institutions in U.S. | $1,039,000 | 5,848 |
| 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 | $1,174,000 | 8,516 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 11,685 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,684 |
| Collection in domestic offices | $346,000 | 4,618 |
| Currency and coin in domestic offices | $54,000 | 10,082 |
| Balances due from depository institutions in U.S. | $25,000 | 11,027 |
| 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 | $425,000 | 11,056 |