Home > Texas Star Bank > Cash and Balances Due
Texas Star Bank, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,922,000 | 1,678 |
| 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 | $14,494,000 | 752 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,989,000 | 2,081 |
| 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 | $12,285,000 | 863 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,363,000 | 1,477 |
| 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 | $18,419,000 | 652 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,694,000 | 1,240 |
| 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 | $12,045,000 | 880 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,194,000 | 800 |
| 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 | $16,381,000 | 682 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,129,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 645 |
| Collection in domestic offices | $4,056,000 | 601 |
| Currency and coin in domestic offices | $4,030,000 | 624 |
| Balances due from depository institutions in U.S. | $51,060,000 | 143 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $983,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,501,000 | 714 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,020,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $9,881,000 | 751 |
| Collection in domestic offices | $5,829,000 | 723 |
| Currency and coin in domestic offices | $4,052,000 | 797 |
| Balances due from depository institutions in U.S. | $61,363,000 | 138 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $776,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,628,000 | 706 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,988,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $9,494,000 | 621 |
| Collection in domestic offices | $5,534,000 | 572 |
| Currency and coin in domestic offices | $3,960,000 | 633 |
| Balances due from depository institutions in U.S. | $49,554,000 | 149 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $940,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,156,000 | 688 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,432,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $9,737,000 | 723 |
| Collection in domestic offices | $5,931,000 | 680 |
| Currency and coin in domestic offices | $3,806,000 | 818 |
| Balances due from depository institutions in U.S. | $46,769,000 | 188 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $926,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,035,000 | 724 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,972,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $8,625,000 | 663 |
| Collection in domestic offices | $4,643,000 | 621 |
| Currency and coin in domestic offices | $3,982,000 | 653 |
| Balances due from depository institutions in U.S. | $41,825,000 | 186 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,522,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,260,000 | 692 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,528,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $8,435,000 | 832 |
| Collection in domestic offices | $4,206,000 | 836 |
| Currency and coin in domestic offices | $4,229,000 | 762 |
| Balances due from depository institutions in U.S. | $47,208,000 | 194 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $885,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,359,000 | 810 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,989,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $9,952,000 | 683 |
| Collection in domestic offices | $5,960,000 | 664 |
| Currency and coin in domestic offices | $3,992,000 | 764 |
| Balances due from depository institutions in U.S. | $40,090,000 | 235 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $947,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 744 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,248,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $9,404,000 | 715 |
| Collection in domestic offices | $5,266,000 | 631 |
| Currency and coin in domestic offices | $4,138,000 | 832 |
| Balances due from depository institutions in U.S. | $57,624,000 | 159 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,220,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,439,000 | 680 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,802,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $9,661,000 | 655 |
| Collection in domestic offices | $5,521,000 | 562 |
| Currency and coin in domestic offices | $4,140,000 | 829 |
| Balances due from depository institutions in U.S. | $59,319,000 | 155 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $822,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,428,000 | 659 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,341,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 846 |
| Collection in domestic offices | $3,848,000 | 833 |
| Currency and coin in domestic offices | $3,827,000 | 829 |
| Balances due from depository institutions in U.S. | $65,903,000 | 127 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $763,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,302,000 | 801 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,979,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $8,612,000 | 758 |
| Collection in domestic offices | $4,958,000 | 653 |
| Currency and coin in domestic offices | $3,654,000 | 925 |
| Balances due from depository institutions in U.S. | $73,844,000 | 119 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,523,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,900,000 | 700 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,807,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 691 |
| Collection in domestic offices | $6,699,000 | 574 |
| Currency and coin in domestic offices | $3,591,000 | 914 |
| Balances due from depository institutions in U.S. | $61,548,000 | 153 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $969,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,012,000 | 670 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,282,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 696 |
| Collection in domestic offices | $6,181,000 | 584 |
| Currency and coin in domestic offices | $3,604,000 | 884 |
| Balances due from depository institutions in U.S. | $71,330,000 | 143 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,167,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,597,000 | 704 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,315,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $9,283,000 | 769 |
| Collection in domestic offices | $5,803,000 | 658 |
| Currency and coin in domestic offices | $3,480,000 | 964 |
| Balances due from depository institutions in U.S. | $55,421,000 | 164 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,611,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,034 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,460,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $8,071,000 | 851 |
| Collection in domestic offices | $4,469,000 | 789 |
| Currency and coin in domestic offices | $3,602,000 | 895 |
| Balances due from depository institutions in U.S. | $77,505,000 | 104 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $884,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,466,000 | 791 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,837,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $10,448,000 | 772 |
| Collection in domestic offices | $6,752,000 | 729 |
| Currency and coin in domestic offices | $3,696,000 | 856 |
| Balances due from depository institutions in U.S. | $77,528,000 | 105 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $861,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,753,000 | 767 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,363,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $7,557,000 | 975 |
| Collection in domestic offices | $4,195,000 | 952 |
| Currency and coin in domestic offices | $3,362,000 | 949 |
| Balances due from depository institutions in U.S. | $74,757,000 | 112 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,049,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,839,000 | 943 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,978,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $10,685,000 | 694 |
| Collection in domestic offices | $6,563,000 | 614 |
| Currency and coin in domestic offices | $4,122,000 | 821 |
| Balances due from depository institutions in U.S. | $79,879,000 | 97 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,414,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,314,000 | 675 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,738,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 923 |
| Collection in domestic offices | $5,080,000 | 888 |
| Currency and coin in domestic offices | $3,459,000 | 908 |
| Balances due from depository institutions in U.S. | $82,697,000 | 99 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,502,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,758,000 | 889 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,331,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $10,178,000 | 669 |
| Collection in domestic offices | $6,312,000 | 614 |
| Currency and coin in domestic offices | $3,866,000 | 781 |
| Balances due from depository institutions in U.S. | $65,288,000 | 129 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $865,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,470,000 | 745 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,074,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $9,217,000 | 658 |
| Collection in domestic offices | $5,347,000 | 589 |
| Currency and coin in domestic offices | $3,870,000 | 764 |
| Balances due from depository institutions in U.S. | $64,622,000 | 134 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,235,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 759 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,365,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $9,352,000 | 866 |
| Collection in domestic offices | $5,225,000 | 859 |
| Currency and coin in domestic offices | $4,127,000 | 797 |
| Balances due from depository institutions in U.S. | $60,831,000 | 170 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,182,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,024,000 | 969 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,059,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 742 |
| Collection in domestic offices | $5,355,000 | 686 |
| Currency and coin in domestic offices | $3,680,000 | 804 |
| Balances due from depository institutions in U.S. | $69,624,000 | 136 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,400,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,725,000 | 833 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,042,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $9,538,000 | 716 |
| Collection in domestic offices | $5,773,000 | 666 |
| Currency and coin in domestic offices | $3,765,000 | 782 |
| Balances due from depository institutions in U.S. | $64,440,000 | 144 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,064,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,944,000 | 843 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,703,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,283,000 | 687 |
| Collection in domestic offices | $5,410,000 | 656 |
| Currency and coin in domestic offices | $3,873,000 | 747 |
| Balances due from depository institutions in U.S. | $46,508,000 | 212 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $912,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,840,000 | 892 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,194,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 855 |
| Collection in domestic offices | $4,682,000 | 726 |
| Currency and coin in domestic offices | $3,829,000 | 738 |
| Balances due from depository institutions in U.S. | $6,060,000 | 1,363 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,623,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,416,000 | 896 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,205,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $8,328,000 | 826 |
| Collection in domestic offices | $4,661,000 | 679 |
| Currency and coin in domestic offices | $3,667,000 | 690 |
| Balances due from depository institutions in U.S. | $3,009,000 | 1,820 |
| 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 | $868,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,362,000 | 1,233 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,729,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $9,211,000 | 740 |
| Collection in domestic offices | $5,435,000 | 542 |
| Currency and coin in domestic offices | $3,776,000 | 793 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,614 |
| 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 | $1,443,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 888 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,976,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 766 |
| Collection in domestic offices | $4,367,000 | 578 |
| Currency and coin in domestic offices | $3,965,000 | 741 |
| Balances due from depository institutions in U.S. | $5,431,000 | 1,411 |
| 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 | $1,213,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,151 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,555,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $6,817,000 | 876 |
| Collection in domestic offices | $3,157,000 | 716 |
| Currency and coin in domestic offices | $3,660,000 | 733 |
| Balances due from depository institutions in U.S. | $9,867,000 | 914 |
| 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 | $871,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,392,000 | 881 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,292,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $7,442,000 | 881 |
| Collection in domestic offices | $3,624,000 | 714 |
| Currency and coin in domestic offices | $3,818,000 | 761 |
| Balances due from depository institutions in U.S. | $12,935,000 | 808 |
| 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 | $915,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,460 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,131,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 941 |
| Collection in domestic offices | $3,960,000 | 686 |
| Currency and coin in domestic offices | $3,191,000 | 933 |
| Balances due from depository institutions in U.S. | $20,666,000 | 566 |
| 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 | $2,314,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,668,000 | 1,043 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 914 |
| Collection in domestic offices | $3,388,000 | 727 |
| Currency and coin in domestic offices | $3,583,000 | 815 |
| Balances due from depository institutions in U.S. | $6,284,000 | 1,233 |
| 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 | $1,764,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,110 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,403,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $7,237,000 | 960 |
| Collection in domestic offices | $3,781,000 | 795 |
| Currency and coin in domestic offices | $3,456,000 | 799 |
| Balances due from depository institutions in U.S. | $6,316,000 | 1,176 |
| 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 | $850,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,456 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,395,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 957 |
| Collection in domestic offices | $3,860,000 | 696 |
| Currency and coin in domestic offices | $3,020,000 | 983 |
| Balances due from depository institutions in U.S. | $5,947,000 | 1,191 |
| 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 | $1,568,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,278,000 | 1,252 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,925,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 981 |
| Collection in domestic offices | $4,620,000 | 687 |
| Currency and coin in domestic offices | $2,882,000 | 1,045 |
| Balances due from depository institutions in U.S. | $10,619,000 | 828 |
| 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 | $804,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,583 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,616,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 828 |
| Collection in domestic offices | $5,544,000 | 562 |
| Currency and coin in domestic offices | $3,228,000 | 911 |
| Balances due from depository institutions in U.S. | $14,988,000 | 612 |
| 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 | $856,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,396 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,559,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $11,215,000 | 718 |
| Collection in domestic offices | $7,590,000 | 516 |
| Currency and coin in domestic offices | $3,625,000 | 828 |
| Balances due from depository institutions in U.S. | $7,830,000 | 822 |
| 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 | $1,514,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,180,000 | 1,099 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 794 |
| Collection in domestic offices | $7,446,000 | 559 |
| Currency and coin in domestic offices | $2,701,000 | 1,026 |
| Balances due from depository institutions in U.S. | $7,747,000 | 801 |
| 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 | $815,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,230,000 | 1,272 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,275,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $11,215,000 | 821 |
| Collection in domestic offices | $8,082,000 | 626 |
| Currency and coin in domestic offices | $3,133,000 | 892 |
| Balances due from depository institutions in U.S. | $13,110,000 | 537 |
| 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 | $950,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,400,000 | 1,267 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,130,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $11,613,000 | 761 |
| Collection in domestic offices | $8,904,000 | 535 |
| Currency and coin in domestic offices | $2,709,000 | 1,032 |
| Balances due from depository institutions in U.S. | $8,163,000 | 820 |
| 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 | $1,354,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 1,065 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,245,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $11,674,000 | 784 |
| Collection in domestic offices | $8,631,000 | 576 |
| Currency and coin in domestic offices | $3,043,000 | 985 |
| Balances due from depository institutions in U.S. | $11,570,000 | 546 |
| 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 | $2,001,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 1,092 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,326,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $11,799,000 | 704 |
| Collection in domestic offices | $8,522,000 | 529 |
| Currency and coin in domestic offices | $3,277,000 | 801 |
| Balances due from depository institutions in U.S. | $6,699,000 | 798 |
| 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 | $828,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 1,048 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,087,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $9,953,000 | 878 |
| Collection in domestic offices | $6,301,000 | 724 |
| Currency and coin in domestic offices | $3,652,000 | 733 |
| Balances due from depository institutions in U.S. | $710,000 | 1,937 |
| 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 | $1,424,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,315 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,901,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 854 |
| Collection in domestic offices | $6,748,000 | 660 |
| Currency and coin in domestic offices | $3,045,000 | 875 |
| Balances due from depository institutions in U.S. | $6,930,000 | 855 |
| 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 | $1,178,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,103,000 | 1,327 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,766,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 889 |
| Collection in domestic offices | $7,115,000 | 685 |
| Currency and coin in domestic offices | $3,174,000 | 893 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,200 |
| 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 | $858,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,426 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 846 |
| Collection in domestic offices | $7,166,000 | 643 |
| Currency and coin in domestic offices | $3,057,000 | 862 |
| Balances due from depository institutions in U.S. | $10,098,000 | 613 |
| 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 | $802,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,169,000 | 1,362 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,358,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $9,406,000 | 948 |
| Collection in domestic offices | $6,425,000 | 748 |
| Currency and coin in domestic offices | $2,981,000 | 904 |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,027 |
| 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 | $742,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,651 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,770,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $8,680,000 | 953 |
| Collection in domestic offices | $5,705,000 | 733 |
| Currency and coin in domestic offices | $2,975,000 | 884 |
| Balances due from depository institutions in U.S. | $6,296,000 | 933 |
| 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 | $794,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,637 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,953,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $12,145,000 | 780 |
| Collection in domestic offices | $8,480,000 | 587 |
| Currency and coin in domestic offices | $3,665,000 | 775 |
| Balances due from depository institutions in U.S. | $7,871,000 | 822 |
| 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 | $937,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,339,000 | 1,306 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,605,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $10,055,000 | 864 |
| Collection in domestic offices | $7,212,000 | 657 |
| Currency and coin in domestic offices | $2,843,000 | 890 |
| Balances due from depository institutions in U.S. | $6,745,000 | 915 |
| 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 | $805,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 1,522 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,411,000 | 1,464 |
| 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 | $8,941,000 | 1,850 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,209,000 | 1,275 |
| 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 | $8,832,000 | 1,751 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 1,310 |
| 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 | $8,607,000 | 1,799 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,347,000 | 1,018 |
| 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 | $9,037,000 | 1,800 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,643,000 | 763 |
| 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 | $12,397,000 | 1,331 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,077,000 | 1,056 |
| 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 | $9,937,000 | 1,599 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,102,000 | 1,024 |
| 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 | $9,882,000 | 1,790 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,848,000 | 968 |
| 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 | $7,331,000 | 2,356 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,061,000 | 933 |
| 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 | $8,644,000 | 2,157 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,450,000 | 1,052 |
| 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 | $8,238,000 | 2,130 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,499,000 | 917 |
| 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 | $9,122,000 | 1,930 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,903,000 | 1,877 |
| 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 | $8,920,000 | 1,896 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,668 |
| Collection in domestic offices | $2,986,000 | 1,513 |
| Currency and coin in domestic offices | $2,182,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,487,000 | 4,302 |
| 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 | $946,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,446 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,046,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $11,066,000 | 998 |
| Collection in domestic offices | $5,727,000 | 688 |
| Currency and coin in domestic offices | $5,339,000 | 1,123 |
| Balances due from depository institutions in U.S. | $980,000 | 5,359 |
| 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 | $11,224,000 | 1,475 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,566 |
| Collection in domestic offices | $3,851,000 | 1,216 |
| Currency and coin in domestic offices | $1,544,000 | 1,895 |
| Balances due from depository institutions in U.S. | $4,050,000 | 2,143 |
| 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 | $5,537,000 | 2,700 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,914 |
| Collection in domestic offices | $3,035,000 | 1,495 |
| Currency and coin in domestic offices | $1,490,000 | 2,191 |
| Balances due from depository institutions in U.S. | $1,493,000 | 4,462 |
| 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 | $4,640,000 | 3,250 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 2,016 |
| Collection in domestic offices | $3,470,000 | 1,472 |
| Currency and coin in domestic offices | $1,055,000 | 3,122 |
| Balances due from depository institutions in U.S. | $256,000 | 9,154 |
| 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 | $4,717,000 | 3,366 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 2,576 |
| Collection in domestic offices | $2,321,000 | 2,079 |
| Currency and coin in domestic offices | $1,160,000 | 2,692 |
| Balances due from depository institutions in U.S. | $2,336,000 | 3,262 |
| 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 | $3,584,000 | 4,364 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 2,276 |
| Collection in domestic offices | $2,882,000 | 1,753 |
| Currency and coin in domestic offices | $1,049,000 | 2,973 |
| Balances due from depository institutions in U.S. | $165,000 | 10,675 |
| 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 | $4,096,000 | 3,866 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,684 |
| Collection in domestic offices | $2,341,000 | 1,878 |
| Currency and coin in domestic offices | $678,000 | 4,164 |
| Balances due from depository institutions in U.S. | $825,000 | 8,055 |
| 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 | $3,649,000 | 4,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 6,078 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 3,099 |
| Collection in domestic offices | $2,193,000 | 2,174 |
| Currency and coin in domestic offices | $588,000 | 4,498 |
| Balances due from depository institutions in U.S. | $1,081,000 | 7,789 |
| 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 | $3,567,000 | 4,684 |