Home > Cameron State Bank > Cash and Balances Due
Cameron State Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,593,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 615 |
| Collection in domestic offices | $4,139,000 | 605 |
| Currency and coin in domestic offices | $6,418,000 | 436 |
| Balances due from depository institutions in U.S. | $19,799,000 | 590 |
| 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 | $18,238,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,285,000 | 581 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,232,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $9,904,000 | 610 |
| Collection in domestic offices | $3,175,000 | 712 |
| Currency and coin in domestic offices | $6,729,000 | 395 |
| Balances due from depository institutions in U.S. | $1,308,000 | 2,106 |
| 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 | $14,020,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,127 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,503,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $10,436,000 | 643 |
| Collection in domestic offices | $4,111,000 | 644 |
| Currency and coin in domestic offices | $6,325,000 | 434 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,113 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,843,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 1,144 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,378,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 664 |
| Collection in domestic offices | $3,593,000 | 738 |
| Currency and coin in domestic offices | $6,957,000 | 413 |
| Balances due from depository institutions in U.S. | $1,633,000 | 2,018 |
| 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 | $36,195,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,100 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,450,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $15,160,000 | 449 |
| Collection in domestic offices | $7,645,000 | 377 |
| Currency and coin in domestic offices | $7,515,000 | 381 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,121 |
| 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 | $51,053,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,312,000 | 765 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,966,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $41,776,000 | 199 |
| Collection in domestic offices | $33,982,000 | 122 |
| Currency and coin in domestic offices | $7,794,000 | 345 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,047 |
| 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 | $55,941,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,002,000 | 279 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $12,816,000 | 545 |
| Collection in domestic offices | $5,484,000 | 527 |
| Currency and coin in domestic offices | $7,332,000 | 377 |
| Balances due from depository institutions in U.S. | $614,000 | 2,279 |
| 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 | $265,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,119,000 | 958 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,901,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $12,124,000 | 612 |
| Collection in domestic offices | $5,705,000 | 580 |
| Currency and coin in domestic offices | $6,419,000 | 426 |
| Balances due from depository institutions in U.S. | $192,000 | 2,515 |
| 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 | $1,585,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,791,000 | 977 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,102,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $11,782,000 | 633 |
| Collection in domestic offices | $6,087,000 | 520 |
| Currency and coin in domestic offices | $5,695,000 | 498 |
| Balances due from depository institutions in U.S. | $530,000 | 2,327 |
| 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 | $1,790,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,644,000 | 1,000 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,518,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $36,559,000 | 264 |
| Collection in domestic offices | $28,239,000 | 170 |
| Currency and coin in domestic offices | $8,320,000 | 356 |
| Balances due from depository institutions in U.S. | $528,000 | 2,187 |
| 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 | $1,431,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,040,000 | 367 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,648,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 596 |
| Collection in domestic offices | $7,971,000 | 517 |
| Currency and coin in domestic offices | $6,101,000 | 455 |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,220 |
| 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 | $1,592,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,807,000 | 900 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,497,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $16,199,000 | 583 |
| Collection in domestic offices | $10,526,000 | 510 |
| Currency and coin in domestic offices | $5,673,000 | 490 |
| Balances due from depository institutions in U.S. | $188,000 | 2,358 |
| 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 | $110,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,457,000 | 931 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,419,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $14,415,000 | 619 |
| Collection in domestic offices | $8,736,000 | 544 |
| Currency and coin in domestic offices | $5,679,000 | 486 |
| Balances due from depository institutions in U.S. | $479,000 | 2,172 |
| 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 | $526,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,079,000 | 947 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,402,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $36,944,000 | 320 |
| Collection in domestic offices | $29,604,000 | 222 |
| Currency and coin in domestic offices | $7,340,000 | 410 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,717 |
| 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 | $1,264,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,359,000 | 411 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,031,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $12,385,000 | 671 |
| Collection in domestic offices | $6,264,000 | 667 |
| Currency and coin in domestic offices | $6,121,000 | 418 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,616 |
| 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 | $12,681,000 | 1,076 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,997,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $12,577,000 | 706 |
| Collection in domestic offices | $6,576,000 | 698 |
| Currency and coin in domestic offices | $6,001,000 | 449 |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,717 |
| 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 | $193,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,956,000 | 1,137 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000 | 699 |
| Collection in domestic offices | $6,729,000 | 662 |
| Currency and coin in domestic offices | $5,961,000 | 444 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,444 |
| 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 | $162,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,975,000 | 1,105 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,931,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $19,907,000 | 521 |
| Collection in domestic offices | $13,106,000 | 442 |
| Currency and coin in domestic offices | $6,801,000 | 429 |
| Balances due from depository institutions in U.S. | $18,775,000 | 378 |
| 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 | $249,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,372,000 | 787 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $15,758,000 | 593 |
| Collection in domestic offices | $7,602,000 | 616 |
| Currency and coin in domestic offices | $8,156,000 | 316 |
| Balances due from depository institutions in U.S. | $3,010,000 | 1,271 |
| 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 | $530,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,413,000 | 898 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,883,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $15,892,000 | 636 |
| Collection in domestic offices | $7,854,000 | 661 |
| Currency and coin in domestic offices | $8,038,000 | 330 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,021 |
| 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 | $733,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,741,000 | 930 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,304,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $18,334,000 | 505 |
| Collection in domestic offices | $7,770,000 | 609 |
| Currency and coin in domestic offices | $10,564,000 | 249 |
| Balances due from depository institutions in U.S. | $6,348,000 | 927 |
| 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 | $621,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,074,000 | 804 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,520,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $33,976,000 | 353 |
| Collection in domestic offices | $21,182,000 | 312 |
| Currency and coin in domestic offices | $12,794,000 | 226 |
| Balances due from depository institutions in U.S. | $8,464,000 | 778 |
| 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 | $2,080,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,211,000 | 489 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,277,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $12,630,000 | 730 |
| Collection in domestic offices | $2,698,000 | 974 |
| Currency and coin in domestic offices | $9,932,000 | 256 |
| Balances due from depository institutions in U.S. | $3,155,000 | 1,316 |
| 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 | $24,492,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,220,000 | 456 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,766,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $14,541,000 | 621 |
| Collection in domestic offices | $5,169,000 | 723 |
| Currency and coin in domestic offices | $9,372,000 | 305 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,154 |
| 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 | $928,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 1,050 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,227,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $12,929,000 | 630 |
| Collection in domestic offices | $3,883,000 | 782 |
| Currency and coin in domestic offices | $9,046,000 | 297 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,007 |
| 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 | $761,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,793,000 | 1,067 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,684,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $21,678,000 | 391 |
| Collection in domestic offices | $14,130,000 | 298 |
| Currency and coin in domestic offices | $7,548,000 | 342 |
| Balances due from depository institutions in U.S. | $6,322,000 | 807 |
| 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 | $1,684,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,484,000 | 617 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,344,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $12,251,000 | 680 |
| Collection in domestic offices | $3,804,000 | 765 |
| Currency and coin in domestic offices | $8,447,000 | 328 |
| Balances due from depository institutions in U.S. | $5,145,000 | 915 |
| 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 | $948,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,303,000 | 1,191 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,377,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $13,376,000 | 639 |
| Collection in domestic offices | $4,078,000 | 763 |
| Currency and coin in domestic offices | $9,298,000 | 301 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,298 |
| 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 | $856,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 1,122 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,913,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $12,985,000 | 634 |
| Collection in domestic offices | $3,905,000 | 754 |
| Currency and coin in domestic offices | $9,080,000 | 301 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,316 |
| 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 | $3,795,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,872,000 | 917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,484,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $19,174,000 | 504 |
| Collection in domestic offices | $11,345,000 | 441 |
| Currency and coin in domestic offices | $7,829,000 | 371 |
| Balances due from depository institutions in U.S. | $7,264,000 | 751 |
| 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 | $14,045,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,445,000 | 518 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,550,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $10,856,000 | 784 |
| Collection in domestic offices | $4,697,000 | 734 |
| Currency and coin in domestic offices | $6,159,000 | 445 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,129 |
| 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 | $5,574,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,510,000 | 963 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,203,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $12,408,000 | 762 |
| Collection in domestic offices | $6,062,000 | 728 |
| Currency and coin in domestic offices | $6,346,000 | 416 |
| Balances due from depository institutions in U.S. | $12,923,000 | 564 |
| U.S. branches of foreign banks | $12,923,000 | 26 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,872,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,368,000 | 1,283 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,148,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $12,912,000 | 710 |
| Collection in domestic offices | $6,494,000 | 686 |
| Currency and coin in domestic offices | $6,418,000 | 407 |
| Balances due from depository institutions in U.S. | $10,851,000 | 630 |
| U.S. branches of foreign banks | $10,851,000 | 26 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $385,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,426,000 | 1,280 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,533,000 | 825 |
| 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 | $15,541,000 | 1,145 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,630,000 | 578 |
| 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 | $33,638,000 | 489 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,572,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $20,592,000 | 504 |
| Collection in domestic offices | $13,354,000 | 446 |
| Currency and coin in domestic offices | $7,238,000 | 408 |
| Balances due from depository institutions in U.S. | $11,450,000 | 615 |
| 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 | $3,530,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,538,000 | 473 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,124,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $15,192,000 | 750 |
| Collection in domestic offices | $3,984,000 | 953 |
| Currency and coin in domestic offices | $11,208,000 | 538 |
| Balances due from depository institutions in U.S. | $131,000 | 8,827 |
| 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 | $801,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,084,000 | 1,033 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,165,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $10,506,000 | 881 |
| Collection in domestic offices | $5,758,000 | 870 |
| Currency and coin in domestic offices | $4,748,000 | 599 |
| Balances due from depository institutions in U.S. | $184,000 | 8,875 |
| 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 | $1,475,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,126,000 | 1,245 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $7,606,000 | 1,179 |
| Collection in domestic offices | $4,555,000 | 1,051 |
| Currency and coin in domestic offices | $3,051,000 | 1,001 |
| Balances due from depository institutions in U.S. | $152,000 | 9,330 |
| 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 | $1,000,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,722,000 | 1,758 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,020,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 2,001 |
| Collection in domestic offices | $2,430,000 | 1,914 |
| Currency and coin in domestic offices | $2,134,000 | 1,537 |
| Balances due from depository institutions in U.S. | $141,000 | 9,810 |
| 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 | $1,315,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,694 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $5,924,000 | 1,617 |
| Collection in domestic offices | $4,073,000 | 1,334 |
| Currency and coin in domestic offices | $1,851,000 | 1,684 |
| Balances due from depository institutions in U.S. | $98,000 | 10,611 |
| 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 | $1,195,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 2,283 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,951 |
| Collection in domestic offices | $2,827,000 | 1,778 |
| Currency and coin in domestic offices | $1,837,000 | 1,674 |
| Balances due from depository institutions in U.S. | $316,000 | 9,726 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,949,000 | 3,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,705 |
| Collection in domestic offices | $3,597,000 | 1,282 |
| Currency and coin in domestic offices | $1,323,000 | 2,114 |
| Balances due from depository institutions in U.S. | $598,000 | 9,163 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,854 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 2,714 |
| Collection in domestic offices | $1,947,000 | 2,376 |
| Currency and coin in domestic offices | $1,296,000 | 2,068 |
| Balances due from depository institutions in U.S. | $1,551,000 | 6,235 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 3,552 |