Home > Tamalpais Bank > Cash and Balances Due
Tamalpais Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,194,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,715 |
| Collection in domestic offices | $1,719,000 | 1,030 |
| Currency and coin in domestic offices | $1,264,000 | 1,644 |
| Balances due from depository institutions in U.S. | $411,000 | 2,467 |
| U.S. branches of foreign banks | $411,000 | 90 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,800,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 3,842 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,365,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,554 |
| Collection in domestic offices | $2,439,000 | 968 |
| Currency and coin in domestic offices | $1,147,000 | 1,646 |
| Balances due from depository institutions in U.S. | $649,000 | 2,270 |
| U.S. branches of foreign banks | $649,000 | 73 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,130,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 3,457 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,488,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,731 |
| Collection in domestic offices | $2,016,000 | 1,005 |
| Currency and coin in domestic offices | $960,000 | 1,730 |
| Balances due from depository institutions in U.S. | $602,000 | 2,287 |
| U.S. branches of foreign banks | $602,000 | 81 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,910,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 3,719 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,499,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,545 |
| Collection in domestic offices | $2,655,000 | 976 |
| Currency and coin in domestic offices | $1,298,000 | 1,637 |
| Balances due from depository institutions in U.S. | $1,402,000 | 1,993 |
| U.S. branches of foreign banks | $1,402,000 | 76 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,144,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 2,990 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,266,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,737 |
| Collection in domestic offices | $2,016,000 | 1,023 |
| Currency and coin in domestic offices | $1,148,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,037 |
| U.S. branches of foreign banks | $1,262,000 | 85 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,840,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 3,635 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,484 |
| Collection in domestic offices | $2,987,000 | 904 |
| Currency and coin in domestic offices | $1,272,000 | 1,614 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,886 |
| U.S. branches of foreign banks | $1,241,000 | 67 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,977,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 928 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,612,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $6,914,000 | 1,093 |
| Collection in domestic offices | $5,417,000 | 700 |
| Currency and coin in domestic offices | $1,497,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,783 |
| U.S. branches of foreign banks | $1,241,000 | 75 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,457,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,561,000 | 782 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $4,241,000 | 1,504 |
| Collection in domestic offices | $2,681,000 | 1,052 |
| Currency and coin in domestic offices | $1,560,000 | 1,463 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,849 |
| U.S. branches of foreign banks | $1,124,000 | 76 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,423,000 | 3,397 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,586 |
| Collection in domestic offices | $2,386,000 | 1,057 |
| Currency and coin in domestic offices | $1,274,000 | 1,595 |
| Balances due from depository institutions in U.S. | $1,043,000 | 1,889 |
| U.S. branches of foreign banks | $1,043,000 | 66 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,688 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,523 |
| Collection in domestic offices | $2,713,000 | 1,008 |
| Currency and coin in domestic offices | $1,353,000 | 1,574 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,792 |
| U.S. branches of foreign banks | $1,015,000 | 56 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,517 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,249 |
| Collection in domestic offices | $3,546,000 | 910 |
| Currency and coin in domestic offices | $1,802,000 | 1,310 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,783 |
| U.S. branches of foreign banks | $1,001,000 | 64 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,530 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 1,476 |
| Collection in domestic offices | $2,849,000 | 1,008 |
| Currency and coin in domestic offices | $1,303,000 | 1,540 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,669 |
| U.S. branches of foreign banks | $1,364,000 | 69 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 3,296 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,535 |
| Collection in domestic offices | $2,157,000 | 1,058 |
| Currency and coin in domestic offices | $1,694,000 | 1,390 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,685 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,439 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,706 |
| Collection in domestic offices | $1,804,000 | 1,046 |
| Currency and coin in domestic offices | $1,229,000 | 1,559 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,627 |
| 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 | $93,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 4,284 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,464 |
| Collection in domestic offices | $2,485,000 | 1,005 |
| Currency and coin in domestic offices | $1,614,000 | 1,381 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,618 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 3,305 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,511 |
| Collection in domestic offices | $2,848,000 | 1,012 |
| Currency and coin in domestic offices | $1,076,000 | 1,590 |
| Balances due from depository institutions in U.S. | $1,259,000 | 1,687 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,092,000 | 3,638 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,433 |
| Collection in domestic offices | $3,429,000 | 932 |
| Currency and coin in domestic offices | $911,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,757 |
| 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 | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 3,260 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,252,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $7,747,000 | 1,070 |
| Collection in domestic offices | $6,894,000 | 679 |
| Currency and coin in domestic offices | $853,000 | 1,673 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,268 |
| 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 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,917,000 | 2,174 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $7,036,000 | 1,103 |
| Collection in domestic offices | $6,224,000 | 707 |
| Currency and coin in domestic offices | $812,000 | 1,651 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,797 |
| 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 | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,313 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $6,657,000 | 1,110 |
| Collection in domestic offices | $5,701,000 | 690 |
| Currency and coin in domestic offices | $956,000 | 1,445 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,580 |
| 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 | $2,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 2,380 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,261 |
| Collection in domestic offices | $4,385,000 | 734 |
| Currency and coin in domestic offices | $687,000 | 1,505 |
| Balances due from depository institutions in U.S. | $1,005,000 | 1,576 |
| 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 | $4,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,865 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,439 |
| 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 | $4,958,000 | 2,946 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 4,072 |
| 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 | $4,030,000 | 3,662 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,483,000 | 3,432 |
| 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 | $5,054,000 | 3,102 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,432 |
| 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 | $2,841,000 | 4,778 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,739,000 | 1,197 |
| 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 | $6,887,000 | 2,482 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,745 |
| 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 | $3,163,000 | 4,698 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,698,000 | 3,836 |
| 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 | $2,882,000 | 5,172 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 3,655 |
| 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 | $2,067,000 | 6,127 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,325,000 | 2,762 |
| 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 | $2,105,000 | 6,078 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 2,676 |
| 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 | $743,000 | 8,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,088 |
| Collection in domestic offices | $709,000 | 3,122 |
| Currency and coin in domestic offices | $65,000 | 8,427 |
| Balances due from depository institutions in U.S. | $1,214,000 | 4,854 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 7,746 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 8,845 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,794 |
| Collection in domestic offices | $624,000 | 3,101 |
| Currency and coin in domestic offices | $364,000 | 7,477 |
| Balances due from depository institutions in U.S. | $202,000 | 8,408 |
| 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 | $4,000 | 3,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 8,136 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 4,294 |
| Collection in domestic offices | $1,431,000 | 2,452 |
| Currency and coin in domestic offices | $81,000 | 8,666 |
| Balances due from depository institutions in U.S. | $9,235,000 | 888 |
| 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 | $10,741,000 | 1,430 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 8,588 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 10,754 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $27,000 | 9,481 |
| Balances due from depository institutions in U.S. | $1,352,000 | 4,785 |
| 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 | $749,000 | 9,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,000 | 11,413 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 11,257 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $33,000 | 9,864 |
| Balances due from depository institutions in U.S. | $191,000 | 9,535 |
| 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 | $220,000 | 11,117 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 11,812 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $23,000 | 10,323 |
| Balances due from depository institutions in U.S. | $1,530,000 | 4,654 |
| 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 | $225,000 | 11,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,000 | 12,583 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 12,365 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $33,000 | 10,778 |
| Balances due from depository institutions in U.S. | $139,000 | 10,847 |
| 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 | $174,000 | 12,270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 13,257 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,074 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $30,000 | 11,294 |
| Balances due from depository institutions in U.S. | $189,000 | 11,368 |
| 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 | $219,000 | 12,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,000 | 13,913 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 13,697 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $28,000 | 11,700 |
| Balances due from depository institutions in U.S. | $165,000 | 12,087 |
| 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 | $193,000 | 13,524 |