Home > American Bank of Texas > Cash and Balances Due
American Bank of Texas, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,937,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $13,029,000 | 563 |
| Collection in domestic offices | $7,129,000 | 522 |
| Currency and coin in domestic offices | $5,900,000 | 472 |
| Balances due from depository institutions in U.S. | $15,010,000 | 719 |
| 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 | $122,898,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,963,000 | 945 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,214,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $15,521,000 | 466 |
| Collection in domestic offices | $9,796,000 | 368 |
| Currency and coin in domestic offices | $5,725,000 | 441 |
| Balances due from depository institutions in U.S. | $14,031,000 | 807 |
| 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 | $4,662,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,364,000 | 758 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,697,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $14,300,000 | 488 |
| Collection in domestic offices | $7,973,000 | 391 |
| Currency and coin in domestic offices | $6,327,000 | 462 |
| Balances due from depository institutions in U.S. | $16,241,000 | 696 |
| 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 | $34,156,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,857,000 | 807 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,799,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $11,981,000 | 551 |
| Collection in domestic offices | $5,620,000 | 468 |
| Currency and coin in domestic offices | $6,361,000 | 442 |
| Balances due from depository institutions in U.S. | $24,126,000 | 490 |
| 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 | $26,692,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,106,000 | 892 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,190,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 589 |
| Collection in domestic offices | $4,489,000 | 532 |
| Currency and coin in domestic offices | $5,734,000 | 458 |
| Balances due from depository institutions in U.S. | $29,896,000 | 383 |
| 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 | $16,071,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,329,000 | 984 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,378,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $11,940,000 | 571 |
| Collection in domestic offices | $6,309,000 | 466 |
| Currency and coin in domestic offices | $5,631,000 | 494 |
| Balances due from depository institutions in U.S. | $41,314,000 | 295 |
| 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 | $7,124,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,529,000 | 948 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,029,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $12,689,000 | 546 |
| Collection in domestic offices | $5,657,000 | 521 |
| Currency and coin in domestic offices | $7,032,000 | 408 |
| Balances due from depository institutions in U.S. | $40,017,000 | 305 |
| 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 | $16,323,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,259,000 | 904 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,942,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $16,322,000 | 422 |
| Collection in domestic offices | $8,133,000 | 360 |
| Currency and coin in domestic offices | $8,189,000 | 349 |
| Balances due from depository institutions in U.S. | $38,494,000 | 305 |
| 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 | $21,126,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,654,000 | 702 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,049,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $16,008,000 | 477 |
| Collection in domestic offices | $9,506,000 | 394 |
| Currency and coin in domestic offices | $6,502,000 | 418 |
| Balances due from depository institutions in U.S. | $34,547,000 | 306 |
| 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 | $17,494,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,314,000 | 774 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,923,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $14,039,000 | 503 |
| Collection in domestic offices | $7,836,000 | 394 |
| Currency and coin in domestic offices | $6,203,000 | 453 |
| Balances due from depository institutions in U.S. | $20,914,000 | 481 |
| 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 | $31,970,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,293,000 | 874 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,737,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $6,575,000 | 1,079 |
| Collection in domestic offices | $187,000 | 1,299 |
| Currency and coin in domestic offices | $6,388,000 | 430 |
| Balances due from depository institutions in U.S. | $18,208,000 | 534 |
| 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 | $21,954,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,717,000 | 922 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,987,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 1,005 |
| Collection in domestic offices | $173,000 | 1,298 |
| Currency and coin in domestic offices | $6,789,000 | 413 |
| Balances due from depository institutions in U.S. | $10,223,000 | 825 |
| 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 | $41,802,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,417,000 | 1,024 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,644,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 1,004 |
| Collection in domestic offices | $353,000 | 1,189 |
| Currency and coin in domestic offices | $7,172,000 | 408 |
| Balances due from depository institutions in U.S. | $13,351,000 | 533 |
| 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 | $768,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,086,000 | 830 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,463,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,157 |
| Collection in domestic offices | $361,000 | 1,208 |
| Currency and coin in domestic offices | $5,988,000 | 462 |
| Balances due from depository institutions in U.S. | $14,749,000 | 488 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $365,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,564,000 | 860 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,525,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $6,376,000 | 1,257 |
| Collection in domestic offices | $484,000 | 1,209 |
| Currency and coin in domestic offices | $5,892,000 | 470 |
| Balances due from depository institutions in U.S. | $19,614,000 | 364 |
| 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 | $535,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,475,000 | 776 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,938,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 1,251 |
| Collection in domestic offices | $273,000 | 1,245 |
| Currency and coin in domestic offices | $5,853,000 | 471 |
| Balances due from depository institutions in U.S. | $20,290,000 | 375 |
| 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 | $522,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,903,000 | 703 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,609,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $6,425,000 | 1,200 |
| Collection in domestic offices | $360,000 | 1,206 |
| Currency and coin in domestic offices | $6,065,000 | 484 |
| Balances due from depository institutions in U.S. | $13,347,000 | 476 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $837,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,669,000 | 829 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,925,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,128 |
| Collection in domestic offices | $660,000 | 1,157 |
| Currency and coin in domestic offices | $5,621,000 | 465 |
| Balances due from depository institutions in U.S. | $11,487,000 | 504 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $157,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,915,000 | 744 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,807,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 1,105 |
| Collection in domestic offices | $804,000 | 1,162 |
| Currency and coin in domestic offices | $6,298,000 | 430 |
| Balances due from depository institutions in U.S. | $9,461,000 | 647 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $244,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,760,000 | 876 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,939,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 1,121 |
| Collection in domestic offices | $570,000 | 1,193 |
| Currency and coin in domestic offices | $6,242,000 | 429 |
| Balances due from depository institutions in U.S. | $9,725,000 | 664 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,402,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,934,000 | 616 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,412,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,191 |
| Collection in domestic offices | $717,000 | 1,132 |
| Currency and coin in domestic offices | $5,951,000 | 488 |
| Balances due from depository institutions in U.S. | $14,630,000 | 487 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,114,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,806,000 | 549 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,871,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $6,747,000 | 1,127 |
| Collection in domestic offices | $761,000 | 1,147 |
| Currency and coin in domestic offices | $5,986,000 | 434 |
| Balances due from depository institutions in U.S. | $15,594,000 | 417 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,530,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,599,000 | 499 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,203,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 1,141 |
| Collection in domestic offices | $1,093,000 | 1,128 |
| Currency and coin in domestic offices | $5,869,000 | 448 |
| Balances due from depository institutions in U.S. | $11,186,000 | 607 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,055,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,708,000 | 654 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 1,817 |
| 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 | $12,095,000 | 1,305 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 1,990 |
| 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 | $11,919,000 | 1,455 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,459,000 | 2,009 |
| 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 | $11,402,000 | 1,490 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,108,000 | 2,448 |
| 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 | $8,959,000 | 1,848 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,514,000 | 1,879 |
| 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 | $11,475,000 | 1,337 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,141,000 | 1,943 |
| 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 | $10,638,000 | 1,440 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,584 |
| 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 | $8,610,000 | 1,891 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,357 |
| 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 | $9,765,000 | 1,721 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,309,000 | 2,795 |
| 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 | $8,187,000 | 1,956 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,675 |
| 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 | $4,505,000 | 3,622 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,848 |
| 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 | $4,369,000 | 3,654 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 4,607 |
| 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 | $5,102,000 | 3,424 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,645 |
| 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 | $4,854,000 | 3,431 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 2,709 |
| 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 | $9,462,000 | 1,867 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 5,106 |
| 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 | $4,039,000 | 3,881 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,444,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 2,473 |
| Collection in domestic offices | $2,246,000 | 1,831 |
| Currency and coin in domestic offices | $997,000 | 3,191 |
| Balances due from depository institutions in U.S. | $201,000 | 8,222 |
| 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 | $3,444,000 | 4,153 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 2,902 |
| Collection in domestic offices | $1,628,000 | 1,936 |
| Currency and coin in domestic offices | $2,087,000 | 3,025 |
| Balances due from depository institutions in U.S. | $253,000 | 8,147 |
| 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 | $3,968,000 | 4,111 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 2,283 |
| Collection in domestic offices | $2,265,000 | 1,823 |
| Currency and coin in domestic offices | $1,224,000 | 2,440 |
| Balances due from depository institutions in U.S. | $767,000 | 6,632 |
| 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 | $4,256,000 | 3,504 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 2,690 |
| Collection in domestic offices | $2,316,000 | 1,822 |
| Currency and coin in domestic offices | $717,000 | 4,204 |
| Balances due from depository institutions in U.S. | $233,000 | 8,883 |
| 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 | $3,266,000 | 4,393 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 3,114 |
| Collection in domestic offices | $2,208,000 | 2,057 |
| Currency and coin in domestic offices | $547,000 | 5,292 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,425 |
| 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 | $2,951,000 | 5,008 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 4,351 |
| Collection in domestic offices | $1,136,000 | 3,213 |
| Currency and coin in domestic offices | $648,000 | 4,507 |
| Balances due from depository institutions in U.S. | $1,956,000 | 3,860 |
| 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 | $2,440,000 | 5,887 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 8,071 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 4,555 |
| Collection in domestic offices | $1,292,000 | 3,057 |
| Currency and coin in domestic offices | $418,000 | 6,242 |
| Balances due from depository institutions in U.S. | $332,000 | 9,645 |
| 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 | $1,842,000 | 7,250 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 2,598 |
| Collection in domestic offices | $2,786,000 | 1,600 |
| Currency and coin in domestic offices | $344,000 | 6,870 |
| Balances due from depository institutions in U.S. | $609,000 | 9,107 |
| 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 | $3,341,000 | 4,523 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 8,466 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 4,033 |
| Collection in domestic offices | $1,733,000 | 2,593 |
| Currency and coin in domestic offices | $268,000 | 7,692 |
| Balances due from depository institutions in U.S. | $471,000 | 10,503 |
| 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 | $2,075,000 | 7,374 |