Home > First Federal Bank Texas > Cash and Balances Due
First Federal Bank Texas, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,154 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $722,000 | 2,031 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,760 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $722,000 | 6,537 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 6,093 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,150 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $769,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,682 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 6,518 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 5,784 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,164 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $698,000 | 2,028 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,557 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $698,000 | 6,656 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,203 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $591,000 | 2,080 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,461 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $591,000 | 6,841 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,372,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,527 |
| 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 | $2,604,000 | 4,513 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,281,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,036,000 | 1,653 |
| 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 | $2,230,000 | 4,796 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,690,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,255,000 | 731 |
| 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 | $2,376,000 | 4,546 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 2,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,223 |
| 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 | $1,930,000 | 5,089 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,860 |
| 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 | $2,024,000 | 4,870 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,075,000 | 1,311 |
| 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 | $2,333,000 | 4,684 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,974,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,779,000 | 744 |
| 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 | $2,167,000 | 4,923 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,611 |
| 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 | $2,209,000 | 4,874 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,355 |
| 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 | $2,088,000 | 5,354 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,902,000 | 4,172 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $2,704,000 | 4,619 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 4,419 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,122,000 | 5,452 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 2,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,684,000 | 5,938 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,543,000 | 5,027 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,257,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,131,000 | 4,317 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 2,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,724,000 | 6,078 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,134,000 | 6,765 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $1,930,000 | 5,589 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 2,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,015,000 | 5,426 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,447,000 | 5,208 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,012,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,268,000 | 5,211 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,112,000 | 5,546 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,140,000 | 5,404 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,079,000 | 5,763 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $2,236,000 | 5,447 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $2,451,000 | 5,066 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,291,000 | 5,196 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,900,000 | 5,941 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,581,000 | 5,052 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,302 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,591,000 | 5,086 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 6,531 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $1,267,000 | 7,152 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,392,000 | 5,661 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,732,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,089,000 | 4,780 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,761,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,883,000 | 5,170 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $3,312,000 | 4,592 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,971,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 5,541 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,398 |
| 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 | $2,007,000 | 6,170 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 3,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $991,000 | 5,396 |
| 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 | $1,745,000 | 6,348 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 6,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,779,000 | 3,629 |
| 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 | $1,163,000 | 8,178 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,960,000 | 3,978 |
| 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 | $490,000 | 9,674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,603,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,468,000 | 4,528 |
| 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 | $590,000 | 9,675 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 7,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,566,000 | 4,485 |
| 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 | $516,000 | 10,435 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,565,000 | 4,570 |
| 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 | $712,000 | 10,145 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 3,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,867,000 | 5,302 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $809,000 | 10,774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,555,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 3,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,738,000 | 5,948 |