Home > Vista Bank Texas > Cash and Balances Due
Vista Bank Texas, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,692,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,461 |
| Collection in domestic offices | $383,000 | 1,434 |
| Currency and coin in domestic offices | $3,031,000 | 1,008 |
| Balances due from depository institutions in U.S. | $40,200,000 | 236 |
| 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 | $56,078,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,608,000 | 1,047 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,246,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,420 |
| Collection in domestic offices | $308,000 | 1,451 |
| Currency and coin in domestic offices | $3,060,000 | 991 |
| Balances due from depository institutions in U.S. | $27,511,000 | 360 |
| 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 | $37,367,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,296,000 | 1,279 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,884,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,582 |
| Collection in domestic offices | $193,000 | 1,466 |
| Currency and coin in domestic offices | $2,862,000 | 1,129 |
| Balances due from depository institutions in U.S. | $40,888,000 | 272 |
| 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 | $20,941,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,427,000 | 1,474 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,938,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,507 |
| Collection in domestic offices | $294,000 | 1,422 |
| Currency and coin in domestic offices | $2,832,000 | 1,074 |
| Balances due from depository institutions in U.S. | $41,375,000 | 242 |
| 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 | $18,437,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,238 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,746,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,527 |
| Collection in domestic offices | $218,000 | 1,447 |
| Currency and coin in domestic offices | $2,795,000 | 1,083 |
| Balances due from depository institutions in U.S. | $56,159,000 | 163 |
| 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 | $35,574,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,109,000 | 1,278 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,626,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,528 |
| Collection in domestic offices | $132,000 | 1,483 |
| Currency and coin in domestic offices | $2,820,000 | 1,044 |
| Balances due from depository institutions in U.S. | $52,920,000 | 183 |
| 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 | $68,754,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,197,000 | 1,432 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,343,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,642 |
| Collection in domestic offices | $232,000 | 1,253 |
| Currency and coin in domestic offices | $2,861,000 | 1,014 |
| Balances due from depository institutions in U.S. | $72,525,000 | 162 |
| 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 | $86,725,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,465,000 | 1,470 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,389,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,377 |
| Collection in domestic offices | $262,000 | 1,224 |
| Currency and coin in domestic offices | $3,799,000 | 661 |
| Balances due from depository institutions in U.S. | $73,713,000 | 177 |
| 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 | $53,614,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,070,000 | 1,144 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,674,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 1,956 |
| Collection in domestic offices | $179,000 | 1,259 |
| Currency and coin in domestic offices | $1,929,000 | 1,360 |
| Balances due from depository institutions in U.S. | $64,856,000 | 197 |
| 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 | $26,710,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 1,905 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,895,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 1,462 |
| Collection in domestic offices | $1,562,000 | 1,025 |
| Currency and coin in domestic offices | $2,225,000 | 1,228 |
| Balances due from depository institutions in U.S. | $63,030,000 | 211 |
| 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 | $23,078,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,012 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,176,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 2,053 |
| Collection in domestic offices | $398,000 | 1,165 |
| Currency and coin in domestic offices | $1,238,000 | 1,562 |
| Balances due from depository institutions in U.S. | $64,654,000 | 178 |
| 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 | $19,886,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 2,828 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,001,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,935 |
| Collection in domestic offices | $1,084,000 | 1,099 |
| Currency and coin in domestic offices | $1,071,000 | 1,651 |
| Balances due from depository institutions in U.S. | $49,645,000 | 252 |
| 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 | $8,201,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,126 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,105,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $7,892,000 | 871 |
| Collection in domestic offices | $6,584,000 | 446 |
| Currency and coin in domestic offices | $1,308,000 | 1,596 |
| Balances due from depository institutions in U.S. | $43,350,000 | 277 |
| 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 | $2,863,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,796,000 | 759 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,909,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 2,044 |
| Collection in domestic offices | $580,000 | 1,190 |
| Currency and coin in domestic offices | $1,372,000 | 1,606 |
| Balances due from depository institutions in U.S. | $36,805,000 | 319 |
| 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 | $3,152,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,089,000 | 722 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,214,000 | 826 |
| 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 | $17,443,000 | 728 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,057,000 | 662 |
| 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 | $14,564,000 | 844 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,791,000 | 739 |
| 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 | $15,289,000 | 887 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,222,000 | 785 |
| 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 | $15,312,000 | 874 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,984,000 | 1,181 |
| 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 | $9,626,000 | 1,532 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,761,000 | 962 |
| 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 | $15,047,000 | 958 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,874,000 | 536 |
| 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 | $8,361,000 | 1,930 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 1,075 |
| 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 | $9,646,000 | 1,567 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,169,000 | 1,822 |
| 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 | $7,933,000 | 1,973 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 1,735 |
| 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 | $6,204,000 | 2,268 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,252,000 | 1,480 |
| 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 | $6,773,000 | 2,221 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,209,000 | 1,928 |
| 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 | $5,165,000 | 2,782 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 2,439 |
| 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 | $3,152,000 | 4,462 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 2,324 |
| 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 | $2,668,000 | 4,704 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,290 |
| 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 | $3,261,000 | 4,313 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 2,272 |
| 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 | $3,073,000 | 4,345 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,442 |
| 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 | $3,691,000 | 4,086 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 2,615 |
| 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 | $3,188,000 | 4,395 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,232,000 | 2,422 |
| 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 | $3,527,000 | 3,997 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000 | 2,275 |
| 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 | $3,958,000 | 3,535 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,646,000 | 2,257 |
| 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 | $4,068,000 | 3,494 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 2,181 |
| 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 | $4,741,000 | 3,171 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 2,415 |
| 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 | $4,017,000 | 3,742 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 2,283 |
| 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 | $4,482,000 | 3,379 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 2,530 |
| 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 | $4,066,000 | 3,933 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,570,000 | 2,388 |
| 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 | $4,862,000 | 3,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,681 |
| 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 | $4,458,000 | 3,800 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,813,000 | 2,479 |
| 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 | $5,010,000 | 3,326 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 2,805 |
| 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 | $3,936,000 | 4,045 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,704,000 | 2,092 |
| 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 | $6,321,000 | 2,645 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 2,288 |
| Collection in domestic offices | $2,135,000 | 1,897 |
| Currency and coin in domestic offices | $1,412,000 | 2,303 |
| Balances due from depository institutions in U.S. | $8,281,000 | 870 |
| 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 | $3,983,000 | 3,700 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,329,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 2,229 |
| Collection in domestic offices | $1,690,000 | 1,877 |
| Currency and coin in domestic offices | $3,221,000 | 1,937 |
| Balances due from depository institutions in U.S. | $7,418,000 | 844 |
| 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 | $4,962,000 | 3,407 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 2,924 |
| Collection in domestic offices | $1,533,000 | 2,358 |
| Currency and coin in domestic offices | $1,021,000 | 2,908 |
| Balances due from depository institutions in U.S. | $6,101,000 | 1,412 |
| 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 | $3,682,000 | 3,976 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 2,785 |
| Collection in domestic offices | $1,974,000 | 2,042 |
| Currency and coin in domestic offices | $926,000 | 3,413 |
| Balances due from depository institutions in U.S. | $3,086,000 | 2,432 |
| 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 | $3,205,000 | 4,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 2,566 |
| Collection in domestic offices | $2,514,000 | 1,870 |
| Currency and coin in domestic offices | $949,000 | 3,430 |
| Balances due from depository institutions in U.S. | $725,000 | 6,964 |
| 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 | $3,791,000 | 4,086 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 2,604 |
| Collection in domestic offices | $2,243,000 | 2,138 |
| Currency and coin in domestic offices | $1,192,000 | 2,617 |
| Balances due from depository institutions in U.S. | $922,000 | 6,411 |
| 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 | $3,862,000 | 4,072 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 2,767 |
| Collection in domestic offices | $1,937,000 | 2,369 |
| Currency and coin in domestic offices | $1,223,000 | 2,555 |
| Balances due from depository institutions in U.S. | $1,383,000 | 5,152 |
| 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 | $3,851,000 | 4,113 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 2,624 |
| Collection in domestic offices | $2,009,000 | 2,118 |
| Currency and coin in domestic offices | $1,083,000 | 2,606 |
| Balances due from depository institutions in U.S. | $2,037,000 | 4,350 |
| 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 | $4,538,000 | 3,346 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,371 |
| Collection in domestic offices | $457,000 | 4,695 |
| Currency and coin in domestic offices | $1,349,000 | 1,992 |
| Balances due from depository institutions in U.S. | $5,950,000 | 1,571 |
| 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 | $7,067,000 | 2,446 |