Home > West Texas State Bank > Cash and Balances Due
West Texas State Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,011,000 | 550 |
| 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 | $12,254,000 | 983 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,960,000 | 501 |
| 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 | $6,788,000 | 1,565 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,276,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,799,000 | 981 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,802,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,543,000 | 1,122 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,373,000 | 632 |
| 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 | $9,136,000 | 1,169 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,913,000 | 649 |
| 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 | $17,927,000 | 619 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,716,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 860 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,033,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 870 |
| Collection in domestic offices | $5,472,000 | 754 |
| Currency and coin in domestic offices | $2,891,000 | 1,115 |
| Balances due from depository institutions in U.S. | $37,025,000 | 249 |
| 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 | $9,645,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,544,000 | 945 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,990,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,866,000 | 1,149 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,100,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $7,066,000 | 954 |
| Collection in domestic offices | $3,963,000 | 884 |
| Currency and coin in domestic offices | $3,103,000 | 1,006 |
| Balances due from depository institutions in U.S. | $24,664,000 | 376 |
| 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 | $7,370,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,368 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,818,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 919 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,823,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 980 |
| Collection in domestic offices | $3,263,000 | 973 |
| Currency and coin in domestic offices | $3,558,000 | 902 |
| Balances due from depository institutions in U.S. | $28,436,000 | 344 |
| 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 | $9,566,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,689,000 | 1,249 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,331,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $6,902,000 | 945 |
| Collection in domestic offices | $3,272,000 | 942 |
| Currency and coin in domestic offices | $3,630,000 | 848 |
| Balances due from depository institutions in U.S. | $18,503,000 | 563 |
| 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 | $9,926,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,497 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,578,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $6,930,000 | 929 |
| Collection in domestic offices | $3,298,000 | 887 |
| Currency and coin in domestic offices | $3,632,000 | 956 |
| Balances due from depository institutions in U.S. | $23,605,000 | 439 |
| 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 | $11,042,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,450 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,970,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 845 |
| Collection in domestic offices | $3,276,000 | 823 |
| Currency and coin in domestic offices | $4,134,000 | 833 |
| Balances due from depository institutions in U.S. | $31,334,000 | 313 |
| 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 | $11,226,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,277 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,970,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 956 |
| Collection in domestic offices | $3,259,000 | 913 |
| Currency and coin in domestic offices | $3,506,000 | 907 |
| Balances due from depository institutions in U.S. | $38,176,000 | 251 |
| 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 | $12,030,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,186 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,391,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $5,682,000 | 1,075 |
| Collection in domestic offices | $2,481,000 | 1,024 |
| Currency and coin in domestic offices | $3,201,000 | 1,039 |
| Balances due from depository institutions in U.S. | $41,958,000 | 231 |
| 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 | $12,751,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,121,000 | 1,461 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,137,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 969 |
| Collection in domestic offices | $3,076,000 | 992 |
| Currency and coin in domestic offices | $3,904,000 | 841 |
| Balances due from depository institutions in U.S. | $36,950,000 | 266 |
| 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 | $15,207,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,724,000 | 1,260 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,245,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 965 |
| Collection in domestic offices | $3,026,000 | 982 |
| Currency and coin in domestic offices | $3,785,000 | 842 |
| Balances due from depository institutions in U.S. | $40,474,000 | 257 |
| 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 | $18,960,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,435 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,736,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,324 |
| Collection in domestic offices | $1,327,000 | 1,273 |
| Currency and coin in domestic offices | $3,066,000 | 1,097 |
| Balances due from depository institutions in U.S. | $40,317,000 | 225 |
| 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 | $18,027,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 1,939 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,757,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $11,169,000 | 616 |
| Collection in domestic offices | $7,730,000 | 494 |
| Currency and coin in domestic offices | $3,439,000 | 936 |
| Balances due from depository institutions in U.S. | $45,328,000 | 195 |
| 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 | $17,260,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,215,000 | 562 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,250,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 912 |
| Collection in domestic offices | $4,653,000 | 937 |
| Currency and coin in domestic offices | $3,936,000 | 797 |
| Balances due from depository institutions in U.S. | $34,555,000 | 275 |
| 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 | $12,106,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,374 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,670,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $10,765,000 | 715 |
| Collection in domestic offices | $7,134,000 | 650 |
| Currency and coin in domestic offices | $3,631,000 | 860 |
| Balances due from depository institutions in U.S. | $21,595,000 | 441 |
| 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 | $16,310,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,145 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,778,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 1,429 |
| Collection in domestic offices | $85,000 | 1,583 |
| Currency and coin in domestic offices | $3,814,000 | 894 |
| Balances due from depository institutions in U.S. | $20,531,000 | 433 |
| 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 | $13,348,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,340 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,016,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $10,031,000 | 798 |
| Collection in domestic offices | $6,205,000 | 776 |
| Currency and coin in domestic offices | $3,826,000 | 812 |
| Balances due from depository institutions in U.S. | $10,754,000 | 832 |
| 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 | $13,231,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,414,000 | 1,190 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,866,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,356 |
| Collection in domestic offices | $68,000 | 1,578 |
| Currency and coin in domestic offices | $3,922,000 | 768 |
| Balances due from depository institutions in U.S. | $15,840,000 | 590 |
| 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 | $10,036,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,635,000 | 1,176 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,957,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 1,267 |
| Collection in domestic offices | $58,000 | 1,595 |
| Currency and coin in domestic offices | $4,047,000 | 729 |
| Balances due from depository institutions in U.S. | $13,595,000 | 688 |
| 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 | $10,257,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,595 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,875,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,478 |
| Collection in domestic offices | $177,000 | 1,472 |
| Currency and coin in domestic offices | $3,393,000 | 967 |
| Balances due from depository institutions in U.S. | $15,387,000 | 669 |
| 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 | $10,917,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 1,246 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,579,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,339 |
| Collection in domestic offices | $69,000 | 1,546 |
| Currency and coin in domestic offices | $3,836,000 | 763 |
| Balances due from depository institutions in U.S. | $22,127,000 | 440 |
| 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 | $11,547,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,662 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,414,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,403 |
| Collection in domestic offices | $143,000 | 1,486 |
| Currency and coin in domestic offices | $3,396,000 | 872 |
| Balances due from depository institutions in U.S. | $15,061,000 | 634 |
| 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 | $13,814,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,007,000 | 1,467 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,508,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,307 |
| Collection in domestic offices | $49,000 | 1,561 |
| Currency and coin in domestic offices | $3,951,000 | 732 |
| Balances due from depository institutions in U.S. | $15,431,000 | 601 |
| 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 | $14,077,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,373,000 | 1,144 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,665,000 | 2,154 |
| 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 | $8,494,000 | 1,659 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,589,000 | 2,465 |
| 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 | $7,022,000 | 1,937 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,170,000 | 2,464 |
| 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 | $7,395,000 | 1,741 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,313,000 | 2,371 |
| 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 | $9,085,000 | 1,329 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,394,000 | 2,384 |
| 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 | $5,409,000 | 2,214 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,141,000 | 2,019 |
| 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 | $6,925,000 | 1,850 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,997,000 | 1,851 |
| 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 | $6,934,000 | 1,861 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,638,000 | 2,462 |
| 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 | $6,654,000 | 1,924 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,003,000 | 1,731 |
| 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 | $6,458,000 | 2,201 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,379,000 | 2,588 |
| 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 | $6,477,000 | 2,065 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,132,000 | 2,236 |
| 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 | $6,925,000 | 2,092 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,668,000 | 2,048 |
| 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 | $7,043,000 | 2,098 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 1,756 |
| 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 | $8,883,000 | 1,677 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,441,000 | 1,468 |
| 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 | $14,391,000 | 997 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,627,000 | 1,385 |
| 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 | $15,905,000 | 971 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,436,000 | 1,085 |
| 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 | $18,828,000 | 736 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,639,000 | 1,160 |
| 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 | $17,334,000 | 852 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,674,000 | 740 |
| 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 | $24,910,000 | 544 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,855,000 | 1,346 |
| 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 | $14,676,000 | 1,013 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,114,000 | 1,300 |
| 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 | $15,144,000 | 926 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,096,000 | 959 |
| 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 | $22,217,000 | 717 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,079,000 | 1,482 |
| 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 | $13,209,000 | 1,140 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,747,000 | 1,189 |
| 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 | $17,726,000 | 932 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 1,361 |
| 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 | $15,515,000 | 1,009 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,096,000 | 1,291 |
| 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 | $17,720,000 | 967 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,973,000 | 1,649 |
| 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 | $13,767,000 | 1,209 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,751,000 | 1,524 |
| 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 | $14,210,000 | 1,159 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,150,000 | 1,191 |
| 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 | $16,680,000 | 870 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,633,000 | 1,663 |
| 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 | $12,333,000 | 1,186 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 1,869 |
| 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 | $11,603,000 | 1,380 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,492,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,253,000 | 1,637 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,056,000 | 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 | $11,156,000 | 1,414 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 2,087 |
| 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 | $11,823,000 | 1,483 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,308,000 | 2,245 |
| 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 | $11,308,000 | 1,543 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,304,000 | 2,256 |
| 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 | $12,304,000 | 1,528 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,203,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,732 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,462,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,732 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,638 |
| 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 | $8,923,000 | 1,895 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 3,636 |
| Collection in domestic offices | $219,000 | 4,026 |
| Currency and coin in domestic offices | $1,722,000 | 1,875 |
| Balances due from depository institutions in U.S. | $2,030,000 | 3,391 |
| 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 | $5,373,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,855 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 4,579 |
| Collection in domestic offices | $879,000 | 2,731 |
| Currency and coin in domestic offices | $1,253,000 | 4,472 |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,402 |
| 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 | $2,900,000 | 5,245 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 5,598 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 4,407 |
| Collection in domestic offices | $642,000 | 3,421 |
| Currency and coin in domestic offices | $814,000 | 3,550 |
| Balances due from depository institutions in U.S. | $1,877,000 | 4,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 5,592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,332 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 3,461 |
| Collection in domestic offices | $1,110,000 | 2,845 |
| Currency and coin in domestic offices | $1,112,000 | 2,894 |
| Balances due from depository institutions in U.S. | $1,181,000 | 5,169 |
| 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 | $3,053,000 | 4,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 3,452 |
| Collection in domestic offices | $1,245,000 | 2,923 |
| Currency and coin in domestic offices | $1,155,000 | 2,869 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,542 |
| 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 | $3,589,000 | 4,306 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 5,441 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 3,640 |
| Collection in domestic offices | $1,260,000 | 3,066 |
| Currency and coin in domestic offices | $1,001,000 | 3,077 |
| Balances due from depository institutions in U.S. | $1,374,000 | 5,046 |
| 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 | $3,385,000 | 4,569 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 6,112 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 4,765 |
| Collection in domestic offices | $650,000 | 4,092 |
| Currency and coin in domestic offices | $937,000 | 3,320 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,896 |
| 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 | $2,667,000 | 5,622 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 6,696 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 3,007 |
| Collection in domestic offices | $1,811,000 | 2,296 |
| Currency and coin in domestic offices | $849,000 | 3,353 |
| Balances due from depository institutions in U.S. | $374,000 | 10,312 |
| 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 | $3,034,000 | 4,947 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 7,851 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 3,455 |
| Collection in domestic offices | $1,535,000 | 2,808 |
| Currency and coin in domestic offices | $913,000 | 2,974 |
| Balances due from depository institutions in U.S. | $310,000 | 11,260 |
| 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 | $2,758,000 | 5,906 |