Home > Texas First State Bank > Cash and Balances Due
Texas First State Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,532,000 | 1,364 |
| 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 | $7,731,000 | 1,426 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,597,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 1,872 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,924,000 | 2,464 |
| 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 | $7,636,000 | 1,400 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,087,000 | 1,608 |
| 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 | $6,550,000 | 1,611 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,517,000 | 1,664 |
| 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 | $8,522,000 | 1,385 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,972,000 | 1,639 |
| 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 | $7,162,000 | 1,504 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,195,000 | 2,648 |
| 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 | $7,154,000 | 1,519 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,575,000 | 1,905 |
| 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 | $6,734,000 | 1,527 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,322,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 994 |
| Collection in domestic offices | $3,946,000 | 899 |
| Currency and coin in domestic offices | $3,045,000 | 1,060 |
| Balances due from depository institutions in U.S. | $11,228,000 | 802 |
| 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 | $15,103,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,584 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,228,000 | 1,492 |
| 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 | $6,655,000 | 1,707 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,075,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,117 |
| Collection in domestic offices | $2,699,000 | 1,052 |
| Currency and coin in domestic offices | $2,895,000 | 1,063 |
| Balances due from depository institutions in U.S. | $12,947,000 | 693 |
| 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 | $14,534,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 1,843 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,290,000 | 1,335 |
| 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 | $6,557,000 | 1,756 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,445,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 907 |
| Collection in domestic offices | $4,616,000 | 794 |
| Currency and coin in domestic offices | $2,940,000 | 1,103 |
| Balances due from depository institutions in U.S. | $18,432,000 | 549 |
| 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 | $6,457,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,333 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,974,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 975 |
| Collection in domestic offices | $3,597,000 | 899 |
| Currency and coin in domestic offices | $2,998,000 | 1,025 |
| Balances due from depository institutions in U.S. | $18,500,000 | 564 |
| 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 | $7,879,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,626 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,020,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,175 |
| Collection in domestic offices | $1,724,000 | 1,155 |
| Currency and coin in domestic offices | $3,348,000 | 1,032 |
| Balances due from depository institutions in U.S. | $24,725,000 | 421 |
| 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 | $222,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,077 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,406,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,117 |
| Collection in domestic offices | $2,029,000 | 1,059 |
| Currency and coin in domestic offices | $3,186,000 | 1,067 |
| Balances due from depository institutions in U.S. | $15,058,000 | 629 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,134,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 1,923 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,244,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 1,022 |
| Collection in domestic offices | $3,143,000 | 935 |
| Currency and coin in domestic offices | $3,106,000 | 1,025 |
| Balances due from depository institutions in U.S. | $14,609,000 | 643 |
| 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 | $23,386,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 1,827 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,886,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $6,515,000 | 972 |
| Collection in domestic offices | $3,256,000 | 874 |
| Currency and coin in domestic offices | $3,259,000 | 1,022 |
| Balances due from depository institutions in U.S. | $17,789,000 | 527 |
| 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 | $582,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,018,000 | 1,477 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,230,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $7,736,000 | 901 |
| Collection in domestic offices | $4,886,000 | 739 |
| Currency and coin in domestic offices | $2,850,000 | 1,141 |
| Balances due from depository institutions in U.S. | $17,059,000 | 518 |
| 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 | $435,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,260,000 | 1,473 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,061,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 838 |
| Collection in domestic offices | $4,908,000 | 707 |
| Currency and coin in domestic offices | $3,080,000 | 1,046 |
| Balances due from depository institutions in U.S. | $17,038,000 | 569 |
| 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 | $35,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,491,000 | 1,277 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,679,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,071 |
| Collection in domestic offices | $2,818,000 | 1,006 |
| Currency and coin in domestic offices | $3,335,000 | 1,019 |
| Balances due from depository institutions in U.S. | $9,417,000 | 878 |
| 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 | $109,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,798,000 | 1,832 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,054 |
| Collection in domestic offices | $3,628,000 | 901 |
| Currency and coin in domestic offices | $2,667,000 | 1,198 |
| Balances due from depository institutions in U.S. | $6,800,000 | 1,106 |
| 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 | $270,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 1,791 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,330,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $6,814,000 | 1,091 |
| Collection in domestic offices | $4,238,000 | 985 |
| Currency and coin in domestic offices | $2,576,000 | 1,214 |
| Balances due from depository institutions in U.S. | $8,471,000 | 968 |
| 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 | $45,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,816 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,803,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 1,104 |
| Collection in domestic offices | $3,860,000 | 999 |
| Currency and coin in domestic offices | $2,604,000 | 1,199 |
| Balances due from depository institutions in U.S. | $8,294,000 | 1,015 |
| 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 | $45,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 1,974 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,157,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 897 |
| Collection in domestic offices | $4,987,000 | 762 |
| Currency and coin in domestic offices | $3,067,000 | 1,087 |
| Balances due from depository institutions in U.S. | $7,068,000 | 1,066 |
| 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 | $35,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,684,000 | 1,514 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,552,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,216 |
| Collection in domestic offices | $2,869,000 | 1,141 |
| Currency and coin in domestic offices | $2,679,000 | 1,155 |
| Balances due from depository institutions in U.S. | $6,952,000 | 1,099 |
| 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 | $52,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 2,232 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,834,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 1,022 |
| Collection in domestic offices | $3,851,000 | 920 |
| Currency and coin in domestic offices | $2,529,000 | 1,189 |
| Balances due from depository institutions in U.S. | $8,378,000 | 989 |
| 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 | $76,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 1,812 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,912,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,065 |
| Collection in domestic offices | $2,815,000 | 952 |
| Currency and coin in domestic offices | $2,509,000 | 1,175 |
| Balances due from depository institutions in U.S. | $8,562,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,156 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,747,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $17,595,000 | 488 |
| Collection in domestic offices | $15,118,000 | 374 |
| Currency and coin in domestic offices | $2,477,000 | 1,273 |
| Balances due from depository institutions in U.S. | $6,110,000 | 1,264 |
| 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 | $42,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,075,000 | 783 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $5,744,000 | 1,080 |
| Collection in domestic offices | $3,051,000 | 997 |
| Currency and coin in domestic offices | $2,693,000 | 1,120 |
| Balances due from depository institutions in U.S. | $5,391,000 | 1,330 |
| 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 | $1,082,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,034,000 | 2,201 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | $6,384,000 | 1,012 |
| Collection in domestic offices | $4,034,000 | 877 |
| Currency and coin in domestic offices | $2,350,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,937 |
| U.S. branches of foreign banks | $1,760,000 | 102 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $559,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,784,000 | 2,019 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,576,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,089 |
| Collection in domestic offices | $2,981,000 | 981 |
| Currency and coin in domestic offices | $2,334,000 | 1,242 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,814 |
| U.S. branches of foreign banks | $2,224,000 | 96 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,353 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,443,000 | 3,044 |
| 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 | $13,579,000 | 972 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,515,000 | 4,183 |
| 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 | $6,298,000 | 2,154 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 4,125 |
| 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 | $4,317,000 | 2,967 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,768,000 | 3,036 |
| 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 | $5,655,000 | 2,227 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,506,000 | 2,896 |
| 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 | $3,855,000 | 3,071 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,919,000 | 2,494 |
| 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 | $6,060,000 | 2,147 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,812,000 | 2,162 |
| 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 | $5,830,000 | 2,239 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,547,000 | 1,988 |
| 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 | $4,949,000 | 2,629 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,136,000 | 1,718 |
| 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 | $5,768,000 | 2,480 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,402,000 | 1,959 |
| 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 | $5,755,000 | 2,319 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,800,000 | 1,609 |
| 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 | $6,219,000 | 2,338 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,201,000 | 1,772 |
| 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 | $8,218,000 | 1,779 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,594,000 | 1,479 |
| 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 | $11,736,000 | 1,240 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,855,000 | 2,069 |
| 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 | $5,992,000 | 2,419 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,749,000 | 2,198 |
| 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 | $5,787,000 | 2,685 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,224,000 | 1,948 |
| 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 | $7,076,000 | 2,153 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,646,000 | 2,264 |
| 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 | $5,489,000 | 2,822 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,685,000 | 1,710 |
| 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 | $8,023,000 | 1,767 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 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 | $5,874,000 | 2,556 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 2,014 |
| 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 | $7,107,000 | 2,092 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 2,204 |
| 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 | $9,040,000 | 1,844 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 2,819 |
| 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 | $6,508,000 | 2,364 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,865,000 | 2,485 |
| 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 | $7,974,000 | 2,098 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,414,000 | 2,131 |
| 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 | $9,507,000 | 1,702 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,127,000 | 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 | $8,335,000 | 2,099 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,338,000 | 2,755 |
| 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 | $7,546,000 | 2,239 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,633,000 | 3,212 |
| 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 | $6,633,000 | 2,408 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,224 |
| 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 | $6,328,000 | 2,377 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 2,594 |
| 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 | $8,299,000 | 1,868 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,569 |
| 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 | $8,710,000 | 1,871 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,708 |
| 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 | $5,819,000 | 2,737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 3,156 |
| 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 | $7,278,000 | 2,189 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 3,381 |
| 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 | $6,729,000 | 2,538 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 2,962 |
| 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 | $8,042,000 | 2,167 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 2,689 |
| 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 | $9,949,000 | 1,888 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,989 |
| 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 | $8,526,000 | 2,058 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,666,000 | 2,444 |
| 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 | $10,666,000 | 1,649 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,912 |
| 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 | $5,845,000 | 2,834 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 2,063 |
| Collection in domestic offices | $3,068,000 | 1,488 |
| Currency and coin in domestic offices | $975,000 | 3,250 |
| Balances due from depository institutions in U.S. | $419,000 | 7,222 |
| 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 | $4,462,000 | 3,363 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 2,317 |
| Collection in domestic offices | $2,735,000 | 1,298 |
| Currency and coin in domestic offices | $2,005,000 | 3,145 |
| Balances due from depository institutions in U.S. | $352,000 | 7,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 3,306 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 1,405 |
| Collection in domestic offices | $5,375,000 | 914 |
| Currency and coin in domestic offices | $652,000 | 4,235 |
| Balances due from depository institutions in U.S. | $267,000 | 8,479 |
| 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 | $6,294,000 | 2,423 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 8,947 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,546 |
| Collection in domestic offices | $803,000 | 3,273 |
| Currency and coin in domestic offices | $278,000 | 7,012 |
| Balances due from depository institutions in U.S. | $133,000 | 9,443 |
| 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 | $1,214,000 | 7,931 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,000 | 11,357 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 9,781 |
| Collection in domestic offices | $130,000 | 5,397 |
| Currency and coin in domestic offices | $83,000 | 9,382 |
| Balances due from depository institutions in U.S. | $90,000 | 10,207 |
| 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 | $303,000 | 10,962 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 11,783 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,484 |
| Collection in domestic offices | $188,000 | 5,191 |
| Currency and coin in domestic offices | $92,000 | 9,604 |
| Balances due from depository institutions in U.S. | $77,000 | 10,736 |
| 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 | $357,000 | 11,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 12,266 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 10,616 |
| Collection in domestic offices | $110,000 | 5,994 |
| Currency and coin in domestic offices | $91,000 | 10,103 |
| Balances due from depository institutions in U.S. | $258,000 | 10,094 |
| 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 | $264,000 | 12,082 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 12,887 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,548 |
| Collection in domestic offices | $89,000 | 6,422 |
| Currency and coin in domestic offices | $73,000 | 10,730 |
| Balances due from depository institutions in U.S. | $360,000 | 10,400 |
| 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 | $227,000 | 12,825 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 13,136 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 13,308 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $63,000 | 11,223 |
| Balances due from depository institutions in U.S. | $644,000 | 9,689 |
| 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 | $316,000 | 13,197 |