Home > Freestar Bank > Cash and Balances Due
Freestar Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,863,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,815 |
| Collection in domestic offices | $20,000 | 1,434 |
| Currency and coin in domestic offices | $2,349,000 | 1,122 |
| Balances due from depository institutions in U.S. | $5,788,000 | 1,406 |
| 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 | $9,706,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,631 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,686,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,788 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $2,640,000 | 1,121 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,409 |
| 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 | $11,548,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 1,545 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,655,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,759 |
| Collection in domestic offices | $22,000 | 1,424 |
| Currency and coin in domestic offices | $2,671,000 | 1,085 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,435 |
| 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 | $19,732,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,638 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,392,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,675 |
| Collection in domestic offices | $20,000 | 1,398 |
| Currency and coin in domestic offices | $2,755,000 | 1,007 |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,282 |
| 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 | $784,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 1,432 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,500,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,728 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $2,776,000 | 1,052 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,475 |
| 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 | $4,988,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,039 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,744 |
| Collection in domestic offices | $31,000 | 1,410 |
| Currency and coin in domestic offices | $2,822,000 | 1,049 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,094 |
| 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 | $9,720,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,033,000 | 925 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,632,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,768 |
| Collection in domestic offices | $44,000 | 1,398 |
| Currency and coin in domestic offices | $2,777,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,457,000 | 2,063 |
| 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 | $4,354,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,642 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,733 |
| Collection in domestic offices | $63,000 | 1,356 |
| Currency and coin in domestic offices | $2,841,000 | 980 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,922 |
| 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 | $6,450,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,329 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,771 |
| Collection in domestic offices | $42,000 | 1,387 |
| Currency and coin in domestic offices | $2,824,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,263 |
| 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 | $2,421,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,313 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,782 |
| Collection in domestic offices | $185,000 | 1,302 |
| Currency and coin in domestic offices | $2,919,000 | 1,037 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,367 |
| 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 | $678,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 1,870 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,181,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,728 |
| Collection in domestic offices | $71,000 | 1,367 |
| Currency and coin in domestic offices | $3,103,000 | 949 |
| Balances due from depository institutions in U.S. | $4,239,000 | 1,409 |
| 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 | $768,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 2,009 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,430,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,743 |
| Collection in domestic offices | $27,000 | 1,391 |
| Currency and coin in domestic offices | $3,063,000 | 981 |
| Balances due from depository institutions in U.S. | $8,348,000 | 783 |
| 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 | $1,992,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 1,178 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,518,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,805 |
| Collection in domestic offices | $30,000 | 1,397 |
| Currency and coin in domestic offices | $2,691,000 | 1,032 |
| Balances due from depository institutions in U.S. | $6,186,000 | 938 |
| 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 | $3,611,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,194,000 | 1,276 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,344,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,779 |
| Collection in domestic offices | $29,000 | 1,407 |
| Currency and coin in domestic offices | $2,906,000 | 957 |
| Balances due from depository institutions in U.S. | $7,488,000 | 840 |
| 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 | $2,921,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,936,000 | 1,319 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,998,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 1,723 |
| Collection in domestic offices | $151,000 | 1,281 |
| Currency and coin in domestic offices | $2,928,000 | 959 |
| Balances due from depository institutions in U.S. | $6,042,000 | 1,023 |
| 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 | $2,877,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,391 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,740 |
| Collection in domestic offices | $23,000 | 1,400 |
| Currency and coin in domestic offices | $2,947,000 | 1,011 |
| Balances due from depository institutions in U.S. | $6,249,000 | 903 |
| 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 | $2,247,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,317,000 | 1,517 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 2,328 |
| 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 | $7,935,000 | 1,783 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,613 |
| 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 | $7,390,000 | 2,046 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,713,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,590,000 | 1,740 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,351,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,752 |
| Collection in domestic offices | $1,328,000 | 1,089 |
| Currency and coin in domestic offices | $1,568,000 | 1,448 |
| Balances due from depository institutions in U.S. | $8,739,000 | 734 |
| 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 | $1,716,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,494,000 | 1,301 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,077 |
| Collection in domestic offices | $354,000 | 1,212 |
| Currency and coin in domestic offices | $1,315,000 | 1,487 |
| Balances due from depository institutions in U.S. | $9,602,000 | 644 |
| 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 | $1,715,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,957,000 | 1,265 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 2,082 |
| Collection in domestic offices | $448,000 | 1,199 |
| Currency and coin in domestic offices | $1,257,000 | 1,530 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,320 |
| 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 | $4,952,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 2,003 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,212 |
| Collection in domestic offices | $226,000 | 1,269 |
| Currency and coin in domestic offices | $1,212,000 | 1,567 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,553 |
| 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 | $5,278,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 2,084 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,151 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $1,539,000 | 1,449 |
| Balances due from depository institutions in U.S. | $964,000 | 1,881 |
| 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 | $6,856,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 2,024 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,213,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,063 |
| Collection in domestic offices | $400,000 | 1,186 |
| Currency and coin in domestic offices | $1,332,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,334,000 | 1,719 |
| 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 | $5,147,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,209,000 | 2,318 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 2,841 |
| 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 | $6,482,000 | 2,466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,263 |
| 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 | $5,343,000 | 2,768 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 2,821 |
| 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 | $6,822,000 | 2,204 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,117 |
| 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 | $5,754,000 | 2,700 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,394,000 | 2,736 |
| 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 | $7,284,000 | 2,249 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,180,000 | 3,195 |
| 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 | $6,108,000 | 2,561 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,807 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,222 |
| 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 | $5,089,000 | 3,192 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,803 |
| 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 | $6,377,000 | 2,842 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,259,000 | 3,499 |
| 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 | $6,960,000 | 2,482 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 3,100 |
| 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 | $7,988,000 | 2,203 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,370,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,656 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,140,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 3,835 |
| Collection in domestic offices | $330,000 | 3,744 |
| Currency and coin in domestic offices | $1,461,000 | 2,230 |
| Balances due from depository institutions in U.S. | $1,184,000 | 4,912 |
| 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 | $4,165,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,911,000 | 2,213 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 3,766 |
| Collection in domestic offices | $288,000 | 3,817 |
| Currency and coin in domestic offices | $2,475,000 | 2,596 |
| Balances due from depository institutions in U.S. | $825,000 | 5,814 |
| 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 | $2,512,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,888 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,643,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 3,747 |
| Collection in domestic offices | $302,000 | 4,135 |
| Currency and coin in domestic offices | $1,536,000 | 1,907 |
| Balances due from depository institutions in U.S. | $8,000,000 | 1,045 |
| 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 | $2,805,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,100,000 | 1,250 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 3,341 |
| Collection in domestic offices | $433,000 | 3,971 |
| Currency and coin in domestic offices | $1,883,000 | 1,693 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,622 |
| 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 | $560,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,231 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 3,664 |
| Collection in domestic offices | $621,000 | 3,834 |
| Currency and coin in domestic offices | $1,614,000 | 2,059 |
| Balances due from depository institutions in U.S. | $9,905,000 | 743 |
| 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 | $773,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 1,343 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 4,550 |
| Collection in domestic offices | $577,000 | 4,058 |
| Currency and coin in domestic offices | $1,085,000 | 2,859 |
| Balances due from depository institutions in U.S. | $5,741,000 | 1,334 |
| 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 | $525,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,928,000 | 2,081 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,594,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 5,075 |
| Collection in domestic offices | $642,000 | 4,113 |
| Currency and coin in domestic offices | $803,000 | 3,811 |
| Balances due from depository institutions in U.S. | $3,124,000 | 2,396 |
| 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 | $1,025,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,839 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 5,568 |
| Collection in domestic offices | $483,000 | 4,482 |
| Currency and coin in domestic offices | $716,000 | 3,951 |
| Balances due from depository institutions in U.S. | $2,387,000 | 3,730 |
| 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 | $511,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,824 |
| Collection in domestic offices | $418,000 | 4,810 |
| Currency and coin in domestic offices | $751,000 | 3,618 |
| Balances due from depository institutions in U.S. | $2,074,000 | 4,949 |
| 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 | $509,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 4,498 |