Home > Bank of Texas. > Cash and Balances Due
Bank of Texas., Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,173,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $77,123,000 | 99 |
| Collection in domestic offices | $30,783,000 | 97 |
| Currency and coin in domestic offices | $46,340,000 | 77 |
| Balances due from depository institutions in U.S. | $35,801,000 | 327 |
| 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 | $1,249,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,173,000 | 96 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,611,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $71,733,000 | 117 |
| Collection in domestic offices | $30,136,000 | 127 |
| Currency and coin in domestic offices | $41,597,000 | 86 |
| Balances due from depository institutions in U.S. | $31,245,000 | 388 |
| 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 | $633,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,611,000 | 119 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,041,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $78,909,000 | 110 |
| Collection in domestic offices | $32,640,000 | 114 |
| Currency and coin in domestic offices | $46,269,000 | 79 |
| Balances due from depository institutions in U.S. | $18,820,000 | 611 |
| 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 | $1,312,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,041,000 | 123 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,421,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $66,929,000 | 116 |
| Collection in domestic offices | $19,357,000 | 167 |
| Currency and coin in domestic offices | $47,572,000 | 74 |
| Balances due from depository institutions in U.S. | $18,095,000 | 592 |
| 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 | $397,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,421,000 | 130 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,435,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $92,018,000 | 103 |
| Collection in domestic offices | $46,823,000 | 94 |
| Currency and coin in domestic offices | $45,195,000 | 73 |
| Balances due from depository institutions in U.S. | $31,031,000 | 349 |
| 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 | $386,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,435,000 | 111 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,793,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $71,031,000 | 118 |
| Collection in domestic offices | $27,556,000 | 129 |
| Currency and coin in domestic offices | $43,475,000 | 78 |
| Balances due from depository institutions in U.S. | $15,132,000 | 639 |
| 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 | $630,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,793,000 | 143 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,939,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $74,508,000 | 124 |
| Collection in domestic offices | $34,635,000 | 119 |
| Currency and coin in domestic offices | $39,873,000 | 81 |
| Balances due from depository institutions in U.S. | $21,538,000 | 461 |
| 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 | $893,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,939,000 | 151 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,197,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $69,272,000 | 142 |
| Collection in domestic offices | $26,576,000 | 161 |
| Currency and coin in domestic offices | $42,696,000 | 76 |
| Balances due from depository institutions in U.S. | $28,882,000 | 328 |
| 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 | $1,043,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,197,000 | 150 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,507,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $100,829,000 | 110 |
| Collection in domestic offices | $60,672,000 | 88 |
| Currency and coin in domestic offices | $40,157,000 | 90 |
| Balances due from depository institutions in U.S. | $32,071,000 | 238 |
| 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 | $1,607,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,507,000 | 129 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,084,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $97,458,000 | 116 |
| Collection in domestic offices | $59,546,000 | 86 |
| Currency and coin in domestic offices | $37,912,000 | 90 |
| Balances due from depository institutions in U.S. | $27,301,000 | 287 |
| 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 | $1,325,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,084,000 | 136 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,222,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $75,080,000 | 169 |
| Collection in domestic offices | $40,182,000 | 177 |
| Currency and coin in domestic offices | $34,898,000 | 93 |
| Balances due from depository institutions in U.S. | $63,469,000 | 104 |
| 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 | $21,673,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,222,000 | 115 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,509,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $59,704,000 | 198 |
| Collection in domestic offices | $18,119,000 | 307 |
| Currency and coin in domestic offices | $41,585,000 | 83 |
| Balances due from depository institutions in U.S. | $84,290,000 | 105 |
| 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 | $515,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,509,000 | 123 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,328,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $101,866,000 | 127 |
| Collection in domestic offices | $60,762,000 | 117 |
| Currency and coin in domestic offices | $41,104,000 | 91 |
| Balances due from depository institutions in U.S. | $78,243,000 | 106 |
| 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 | $3,219,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,328,000 | 106 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,844,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $51,529,000 | 208 |
| Collection in domestic offices | $20,311,000 | 281 |
| Currency and coin in domestic offices | $31,218,000 | 93 |
| Balances due from depository institutions in U.S. | $76,213,000 | 103 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,102,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,844,000 | 122 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,717,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $58,641,000 | 200 |
| Collection in domestic offices | $25,760,000 | 253 |
| Currency and coin in domestic offices | $32,881,000 | 95 |
| Balances due from depository institutions in U.S. | $66,613,000 | 129 |
| 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 | $5,463,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,717,000 | 139 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,264,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $49,803,000 | 219 |
| Collection in domestic offices | $17,333,000 | 322 |
| Currency and coin in domestic offices | $32,470,000 | 89 |
| Balances due from depository institutions in U.S. | $71,972,000 | 119 |
| 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 | $3,489,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,264,000 | 134 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,476,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $61,003,000 | 208 |
| Collection in domestic offices | $25,422,000 | 263 |
| Currency and coin in domestic offices | $35,581,000 | 94 |
| Balances due from depository institutions in U.S. | $124,389,000 | 70 |
| 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 | $11,084,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,476,000 | 100 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,922,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $39,484,000 | 286 |
| Collection in domestic offices | $15,622,000 | 354 |
| Currency and coin in domestic offices | $23,862,000 | 123 |
| Balances due from depository institutions in U.S. | $90,122,000 | 92 |
| 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 | $10,316,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,922,000 | 129 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,568,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $44,059,000 | 277 |
| Collection in domestic offices | $21,095,000 | 313 |
| Currency and coin in domestic offices | $22,964,000 | 141 |
| Balances due from depository institutions in U.S. | $63,740,000 | 126 |
| 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 | $35,769,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,568,000 | 142 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,640,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $41,854,000 | 268 |
| Collection in domestic offices | $20,253,000 | 289 |
| Currency and coin in domestic offices | $21,601,000 | 141 |
| Balances due from depository institutions in U.S. | $73,584,000 | 109 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,202,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,640,000 | 148 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,721,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $55,302,000 | 237 |
| Collection in domestic offices | $35,832,000 | 197 |
| Currency and coin in domestic offices | $19,470,000 | 161 |
| Balances due from depository institutions in U.S. | $67,819,000 | 117 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,600,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,721,000 | 152 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,147,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $47,883,000 | 259 |
| Collection in domestic offices | $30,903,000 | 216 |
| Currency and coin in domestic offices | $16,980,000 | 163 |
| Balances due from depository institutions in U.S. | $49,528,000 | 153 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,736,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,147,000 | 175 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,029,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $76,821,000 | 169 |
| Collection in domestic offices | $58,947,000 | 112 |
| Currency and coin in domestic offices | $17,874,000 | 168 |
| Balances due from depository institutions in U.S. | $50,032,000 | 151 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,176,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,029,000 | 132 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,482,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $58,640,000 | 191 |
| Collection in domestic offices | $41,129,000 | 132 |
| Currency and coin in domestic offices | $17,511,000 | 169 |
| Balances due from depository institutions in U.S. | $43,386,000 | 149 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,456,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,482,000 | 154 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,904,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $25,437,000 | 352 |
| Collection in domestic offices | $9,763,000 | 404 |
| Currency and coin in domestic offices | $15,674,000 | 183 |
| Balances due from depository institutions in U.S. | $33,946,000 | 186 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,521,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,904,000 | 163 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,081,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $49,574,000 | 217 |
| Collection in domestic offices | $31,824,000 | 163 |
| Currency and coin in domestic offices | $17,750,000 | 173 |
| Balances due from depository institutions in U.S. | $43,285,000 | 169 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $60,222,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,573,000 | 139 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,898,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $48,743,000 | 225 |
| Collection in domestic offices | $31,710,000 | 174 |
| Currency and coin in domestic offices | $17,033,000 | 176 |
| Balances due from depository institutions in U.S. | $39,168,000 | 193 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $49,987,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,511,000 | 158 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,616,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $59,794,000 | 187 |
| Collection in domestic offices | $43,027,000 | 132 |
| Currency and coin in domestic offices | $16,767,000 | 170 |
| Balances due from depository institutions in U.S. | $36,501,000 | 199 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $53,321,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,338,000 | 133 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,247,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $71,239,000 | 182 |
| Collection in domestic offices | $55,162,000 | 126 |
| Currency and coin in domestic offices | $16,077,000 | 192 |
| Balances due from depository institutions in U.S. | $52,634,000 | 150 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $29,374,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,949,000 | 141 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,269,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $113,312,000 | 125 |
| Collection in domestic offices | $97,823,000 | 100 |
| Currency and coin in domestic offices | $15,489,000 | 198 |
| Balances due from depository institutions in U.S. | $32,465,000 | 237 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $33,492,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,272,000 | 127 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,952,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $55,937,000 | 231 |
| Collection in domestic offices | $41,891,000 | 177 |
| Currency and coin in domestic offices | $14,046,000 | 208 |
| Balances due from depository institutions in U.S. | $32,044,000 | 234 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,971,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,189,000 | 207 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,408,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $45,370,000 | 270 |
| Collection in domestic offices | $30,742,000 | 219 |
| Currency and coin in domestic offices | $14,628,000 | 200 |
| Balances due from depository institutions in U.S. | $24,510,000 | 296 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,528,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,900,000 | 234 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,176,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $31,210,000 | 380 |
| Collection in domestic offices | $10,437,000 | 485 |
| Currency and coin in domestic offices | $20,773,000 | 169 |
| Balances due from depository institutions in U.S. | $25,867,000 | 283 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $66,099,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,143,000 | 180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,377,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $22,933,000 | 468 |
| Collection in domestic offices | $11,479,000 | 468 |
| Currency and coin in domestic offices | $11,454,000 | 280 |
| Balances due from depository institutions in U.S. | $24,415,000 | 260 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $46,029,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,409,000 | 221 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,400,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $18,901,000 | 545 |
| Collection in domestic offices | $11,455,000 | 500 |
| Currency and coin in domestic offices | $7,446,000 | 393 |
| Balances due from depository institutions in U.S. | $51,454,000 | 146 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,045,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,375,000 | 247 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $6,577,000 | 1,665 |
| Collection in domestic offices | $1,790,000 | 1,792 |
| Currency and coin in domestic offices | $4,787,000 | 1,265 |
| Balances due from depository institutions in U.S. | $1,604,000 | 3,931 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,627,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,709 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $8,932,000 | 1,001 |
| Collection in domestic offices | $7,405,000 | 690 |
| Currency and coin in domestic offices | $1,527,000 | 1,924 |
| Balances due from depository institutions in U.S. | $951,000 | 6,053 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,855,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,533,000 | 1,206 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 1,303 |
| Collection in domestic offices | $4,536,000 | 1,055 |
| Currency and coin in domestic offices | $2,313,000 | 1,362 |
| Balances due from depository institutions in U.S. | $908,000 | 5,941 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,584,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,341,000 | 1,644 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 1,349 |
| Collection in domestic offices | $5,074,000 | 1,072 |
| Currency and coin in domestic offices | $2,057,000 | 1,604 |
| Balances due from depository institutions in U.S. | $632,000 | 7,301 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $424,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,187,000 | 2,002 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 1,314 |
| Collection in domestic offices | $5,604,000 | 1,046 |
| Currency and coin in domestic offices | $1,850,000 | 1,685 |
| Balances due from depository institutions in U.S. | $867,000 | 6,631 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $410,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,908 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $6,086,000 | 1,547 |
| Collection in domestic offices | $5,300,000 | 1,068 |
| Currency and coin in domestic offices | $786,000 | 3,890 |
| Balances due from depository institutions in U.S. | $765,000 | 7,388 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,320,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,776 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,808 |
| Collection in domestic offices | $3,451,000 | 1,332 |
| Currency and coin in domestic offices | $1,126,000 | 2,508 |
| Balances due from depository institutions in U.S. | $928,000 | 7,648 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,722 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,703 |
| Collection in domestic offices | $4,493,000 | 1,267 |
| Currency and coin in domestic offices | $1,198,000 | 2,259 |
| Balances due from depository institutions in U.S. | $621,000 | 9,785 |
| 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 | $6,312,000 | 2,733 |