Home > Bank of Houston > Cash and Balances Due
Bank of Houston, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,081,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $10,825,000 | 706 |
| Collection in domestic offices | $8,941,000 | 529 |
| Currency and coin in domestic offices | $1,884,000 | 1,520 |
| Balances due from depository institutions in U.S. | $113,636,000 | 68 |
| 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 | $18,620,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,959,000 | 123 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,826,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $9,276,000 | 785 |
| Collection in domestic offices | $5,343,000 | 717 |
| Currency and coin in domestic offices | $3,933,000 | 877 |
| Balances due from depository institutions in U.S. | $41,146,000 | 207 |
| 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 | $19,404,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,669,000 | 292 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,833,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $16,090,000 | 503 |
| Collection in domestic offices | $13,384,000 | 383 |
| Currency and coin in domestic offices | $2,706,000 | 1,144 |
| Balances due from depository institutions in U.S. | $54,833,000 | 168 |
| 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 | $21,910,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,690,000 | 209 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,896,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $10,494,000 | 648 |
| Collection in domestic offices | $8,294,000 | 478 |
| Currency and coin in domestic offices | $2,200,000 | 1,315 |
| Balances due from depository institutions in U.S. | $90,972,000 | 82 |
| 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 | $17,430,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,940,000 | 121 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,753,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 817 |
| Collection in domestic offices | $4,632,000 | 664 |
| Currency and coin in domestic offices | $2,682,000 | 1,107 |
| Balances due from depository institutions in U.S. | $29,921,000 | 334 |
| 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 | $57,518,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,310,000 | 327 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,230,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 765 |
| Collection in domestic offices | $8,558,000 | 593 |
| Currency and coin in domestic offices | $2,130,000 | 1,414 |
| Balances due from depository institutions in U.S. | $47,004,000 | 230 |
| 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 | $64,538,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,261 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,287,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 862 |
| Collection in domestic offices | $6,156,000 | 607 |
| Currency and coin in domestic offices | $1,558,000 | 1,600 |
| Balances due from depository institutions in U.S. | $56,079,000 | 169 |
| 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 | $53,494,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,593 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,811,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 671 |
| Collection in domestic offices | $8,236,000 | 498 |
| Currency and coin in domestic offices | $1,930,000 | 1,430 |
| Balances due from depository institutions in U.S. | $6,370,000 | 1,216 |
| 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 | $87,275,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,824,000 | 1,203 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,209,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $11,329,000 | 560 |
| Collection in domestic offices | $9,794,000 | 396 |
| Currency and coin in domestic offices | $1,535,000 | 1,611 |
| Balances due from depository institutions in U.S. | $7,033,000 | 1,134 |
| 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 | $133,847,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,776,000 | 1,099 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,098,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $11,239,000 | 646 |
| Collection in domestic offices | $9,800,000 | 406 |
| Currency and coin in domestic offices | $1,439,000 | 1,527 |
| Balances due from depository institutions in U.S. | $7,340,000 | 1,214 |
| 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 | $88,519,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,891,000 | 1,127 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,985,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,210 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,209,000 | 1,574 |
| Balances due from depository institutions in U.S. | $13,910,000 | 813 |
| 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 | $44,866,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,536 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,977,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 2,208 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,366,000 | 1,555 |
| Balances due from depository institutions in U.S. | $9,233,000 | 1,057 |
| 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 | $15,378,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,403 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,346,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 2,176 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,462,000 | 1,524 |
| Balances due from depository institutions in U.S. | $16,458,000 | 695 |
| 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 | $15,426,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 1,909 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,648,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,189 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,273,000 | 1,549 |
| Balances due from depository institutions in U.S. | $27,225,000 | 419 |
| 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 | $14,150,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 2,754 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,355,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,181 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,444,000 | 1,528 |
| Balances due from depository institutions in U.S. | $24,195,000 | 484 |
| 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 | $716,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 1,973 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,031,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 2,265 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,277,000 | 1,602 |
| Balances due from depository institutions in U.S. | $21,909,000 | 525 |
| 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 | $845,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,268 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,509,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,333 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,225,000 | 1,659 |
| Balances due from depository institutions in U.S. | $21,573,000 | 509 |
| 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 | $710,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,224 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,206,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,333 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,141,000 | 1,648 |
| Balances due from depository institutions in U.S. | $36,065,000 | 297 |
| 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 | $1,000,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 3,181 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,554,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,382 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,033,000 | 1,703 |
| Balances due from depository institutions in U.S. | $57,358,000 | 184 |
| 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 | $163,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,954,000 | 1,916 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,557,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,404 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,099,000 | 1,700 |
| Balances due from depository institutions in U.S. | $7,467,000 | 1,045 |
| 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 | $991,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,576 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,462 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $972,000 | 1,753 |
| Balances due from depository institutions in U.S. | $5,944,000 | 1,181 |
| 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 | $986,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 2,032 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,471 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $803,000 | 1,768 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,183 |
| 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 | $723,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,573 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,035,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,449 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $837,000 | 1,731 |
| Balances due from depository institutions in U.S. | $13,000,000 | 538 |
| 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 | $23,199,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,504,000 | 412 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,500 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $762,000 | 1,769 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,459 |
| 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 | $1,379,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 3,330 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,548 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $698,000 | 1,818 |
| Balances due from depository institutions in U.S. | $5,433,000 | 1,113 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,729 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 3,010 |
| 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 | $4,153,000 | 3,585 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 3,600 |
| 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 | $4,482,000 | 3,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 6,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,000 | 6,248 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,147 |
| 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 | $5,947,000 | 2,454 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,420 |
| 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 | $2,955,000 | 4,643 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 5,669 |
| 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 | $2,535,000 | 4,869 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 6,942 |
| 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 | $1,593,000 | 6,273 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 4,950 |
| 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 | $1,455,000 | 6,491 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 3,775 |
| 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 | $613,000 | 8,138 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,165,000 | 2,263 |
| 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 | $1,145,000 | 7,118 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 2,961 |
| 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 | $1,309,000 | 6,805 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,931 |
| 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 | $219,000 | 8,729 |