Home > Inez Deposit Bank, FSB > Cash and Balances Due
Inez Deposit Bank, FSB, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,580,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $6,297,000 | 1,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,743 |
| 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 | $6,297,000 | 2,070 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,262,000 | 1,724 |
| 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 | $7,344,000 | 1,675 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,665 |
| 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 | $3,979,000 | 2,982 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,385,000 | 2,941 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,988,000 | 2,627 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $7,886,000 | 1,588 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $5,471,000 | 2,605 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,560,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $8,534,000 | 812 |
| 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 | $8,534,000 | 1,524 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $10,169,000 | 720 |
| 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 | $10,169,000 | 1,384 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $8,729,000 | 831 |
| 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 | $8,729,000 | 1,675 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,582 |
| 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 | $3,823,000 | 3,736 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 5,636 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,778 |
| 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 | $2,821,000 | 4,405 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,141 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,907 |
| 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 | $2,529,000 | 5,040 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 6,247 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,933 |
| 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 | $2,366,000 | 5,145 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,991 |
| 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 | $2,064,000 | 5,589 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,256 |
| 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 | $2,360,000 | 4,903 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,285 |
| 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 | $2,228,000 | 5,175 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 6,058 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,286 |
| 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 | $2,045,000 | 5,371 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,222 |
| 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 | $1,898,000 | 5,960 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,233 |
| 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 | $2,052,000 | 5,502 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,236 |
| 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 | $2,155,000 | 5,489 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,425 |
| 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 | $1,935,000 | 5,709 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,316 |
| 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 | $2,208,000 | 5,589 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 6,607 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,320 |
| 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 | $1,874,000 | 5,941 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 6,767 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,924 |
| 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 | $1,706,000 | 6,154 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,874 |
| 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 | $2,417,000 | 5,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,769 |
| 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 | $1,744,000 | 6,221 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 6,531 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,787 |
| 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 | $1,984,000 | 5,852 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 6,907 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,807 |
| 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 | $1,727,000 | 6,328 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,832 |
| 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 | $2,308,000 | 5,445 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,701 |
| 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 | $1,507,000 | 6,962 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,740 |
| 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 | $1,950,000 | 6,224 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 6,559 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,737 |
| 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 | $2,436,000 | 5,700 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,731 |
| 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 | $2,234,000 | 5,882 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 7,239 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 1,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,617 |
| 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 | $1,796,000 | 6,580 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,937 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,553 |
| 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 | $1,973,000 | 6,225 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 6,722 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 3,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 7,765 |
| 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 | $1,771,000 | 6,289 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,568 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 4,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 7,935 |
| 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 | $2,298,000 | 6,078 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 8,118 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 4,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 8,332 |
| 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 | 7,681 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,837 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 4,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 8,515 |
| 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 | $1,372,000 | 7,549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 7,609 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 4,799 |
| Collection in domestic offices | $1,080,000 | 3,133 |
| Currency and coin in domestic offices | $455,000 | 5,886 |
| Balances due from depository institutions in U.S. | $515,000 | 7,825 |
| 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 | $1,751,000 | 7,097 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 8,882 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,186 |
| Collection in domestic offices | $865,000 | 3,567 |
| Currency and coin in domestic offices | $485,000 | 5,550 |
| Balances due from depository institutions in U.S. | $238,000 | 9,659 |
| 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 | $1,389,000 | 8,099 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 8,346 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,886 |
| Collection in domestic offices | $1,049,000 | 3,412 |
| Currency and coin in domestic offices | $484,000 | 5,655 |
| Balances due from depository institutions in U.S. | $394,000 | 9,278 |
| 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 | $1,728,000 | 7,514 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 10,323 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,253 |
| Collection in domestic offices | $420,000 | 4,693 |
| Currency and coin in domestic offices | $563,000 | 4,898 |
| Balances due from depository institutions in U.S. | $472,000 | 9,806 |
| 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 | $1,256,000 | 9,106 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 9,633 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 6,358 |
| Collection in domestic offices | $720,000 | 4,052 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $992,000 | 8,164 |
| 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 | $1,491,000 | 9,022 |