Home > North Houston Bank > Cash and Balances Due
North Houston Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,579,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 2,159 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,655,000 | 1,473 |
| Balances due from depository institutions in U.S. | $13,731,000 | 689 |
| 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 | $19,194,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 5,366 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 2,110 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,918,000 | 1,382 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,755 |
| 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 | $784,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,812 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,786,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,147 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $1,829,000 | 1,412 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,817 |
| 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 | $32,852,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,658,000 | 3,783 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 2,225 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,537,000 | 1,524 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,437 |
| 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 | $3,160,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 2,114 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,972,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,302 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,248,000 | 1,590 |
| Balances due from depository institutions in U.S. | $6,251,000 | 934 |
| 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 | $23,474,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,524,000 | 472 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 2,200 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,569,000 | 1,458 |
| Balances due from depository institutions in U.S. | $5,001,000 | 1,112 |
| 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 | $2,855,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,785 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 2,128 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,765,000 | 1,390 |
| Balances due from depository institutions in U.S. | $4,106,000 | 1,280 |
| 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 | $1,099,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,820,000 | 2,233 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,319,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 1,849 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,600,000 | 1,136 |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,239 |
| 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 | $310,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,482 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,803,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,875 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,270,000 | 1,143 |
| Balances due from depository institutions in U.S. | $19,092,000 | 325 |
| 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 | $441,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,361 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,197,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,805 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,704,000 | 1,001 |
| Balances due from depository institutions in U.S. | $37,246,000 | 195 |
| 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 | $247,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,606 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,232,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,925 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,286,000 | 1,160 |
| Balances due from depository institutions in U.S. | $35,946,000 | 202 |
| 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 | $1,001,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 2,391 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 2,039 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,847,000 | 1,348 |
| Balances due from depository institutions in U.S. | $4,278,000 | 1,131 |
| 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 | $1,046,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 2,412 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 2,049 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,758,000 | 1,330 |
| Balances due from depository institutions in U.S. | $3,448,000 | 1,210 |
| 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 | $1,968,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 2,207 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,210,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,769 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,684,000 | 1,000 |
| Balances due from depository institutions in U.S. | $22,321,000 | 322 |
| 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 | $205,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,658 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,941,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,954 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,139,000 | 1,202 |
| Balances due from depository institutions in U.S. | $4,723,000 | 1,098 |
| 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 | $2,079,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 2,145 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,180 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,465,000 | 1,470 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,386 |
| 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 | $1,000,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 3,274 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 2,069 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,714,000 | 1,336 |
| Balances due from depository institutions in U.S. | $12,635,000 | 576 |
| 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 | $668,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,554 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,812,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,928 |
| Collection in domestic offices | $149,000 | 1,103 |
| Currency and coin in domestic offices | $1,604,000 | 1,320 |
| Balances due from depository institutions in U.S. | $8,120,000 | 725 |
| 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 | $939,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 3,105 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,001 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,443,000 | 1,356 |
| Balances due from depository institutions in U.S. | $1,219,000 | 1,498 |
| 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 | $3,020,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,637 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 1,858 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,598,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,453 |
| 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 | $3,234,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,501 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,268,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 1,916 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,438,000 | 1,291 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,482 |
| 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 | $2,724,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 3,355 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,771,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,853 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $1,822,000 | 1,218 |
| Balances due from depository institutions in U.S. | $5,349,000 | 940 |
| 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 | $3,599,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,725,000 | 2,769 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,312,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,017 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $1,209,000 | 1,348 |
| Balances due from depository institutions in U.S. | $17,867,000 | 407 |
| 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 | $4,235,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,034,000 | 2,588 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 3,782 |
| 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 | $6,064,000 | 2,809 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,782 |
| 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 | $4,826,000 | 3,370 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 3,508 |
| 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 | $7,432,000 | 2,469 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 4,076 |
| 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 | $5,953,000 | 2,861 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 2,580 |
| 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 | $10,070,000 | 1,758 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 1,945 |
| 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 | $12,494,000 | 1,344 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 5,504 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $957,000 | 3,290 |
| Balances due from depository institutions in U.S. | $290,000 | 7,788 |
| 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 | $3,468,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 3,193 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,690,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $18,497,000 | 638 |
| Collection in domestic offices | $15,470,000 | 316 |
| Currency and coin in domestic offices | $3,027,000 | 2,116 |
| Balances due from depository institutions in U.S. | $193,000 | 8,476 |
| 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 | $18,690,000 | 904 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,667,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 2,462 |
| Collection in domestic offices | $2,172,000 | 1,879 |
| Currency and coin in domestic offices | $1,048,000 | 2,830 |
| Balances due from depository institutions in U.S. | $447,000 | 7,739 |
| 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 | $3,667,000 | 3,992 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 2,332 |
| Collection in domestic offices | $2,794,000 | 1,599 |
| Currency and coin in domestic offices | $761,000 | 4,035 |
| Balances due from depository institutions in U.S. | $242,000 | 8,829 |
| 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 | $3,797,000 | 3,889 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 3,101 |
| Collection in domestic offices | $1,962,000 | 2,235 |
| Currency and coin in domestic offices | $811,000 | 3,948 |
| Balances due from depository institutions in U.S. | $159,000 | 9,688 |
| 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 | $2,932,000 | 5,040 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 2,180 |
| Collection in domestic offices | $3,160,000 | 1,619 |
| Currency and coin in domestic offices | $981,000 | 3,131 |
| Balances due from depository institutions in U.S. | $389,000 | 8,785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,530,000 | 3,475 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 2,095 |
| Collection in domestic offices | $3,898,000 | 1,366 |
| Currency and coin in domestic offices | $452,000 | 5,932 |
| Balances due from depository institutions in U.S. | $194,000 | 10,497 |
| 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 | $4,544,000 | 3,481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $4,190,000 | 1,965 |
| Collection in domestic offices | $3,841,000 | 1,223 |
| Currency and coin in domestic offices | $349,000 | 6,811 |
| Balances due from depository institutions in U.S. | $217,000 | 11,175 |
| 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 | $4,407,000 | 3,460 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 2,140 |
| Collection in domestic offices | $3,779,000 | 1,448 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $83,000 | 12,616 |
| 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 | $4,403,000 | 3,870 |