Home > Woodforest Bank > Cash and Balances Due
Woodforest Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,555,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $59,658,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 2,333 |
| 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 | $59,658,000 | 180 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,374,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $39,636,000 | 173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $564,000 | 2,374 |
| 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 | $39,636,000 | 249 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,639,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $44,918,000 | 173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,399 |
| 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 | $44,918,000 | 239 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,711,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $39,912,000 | 187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $499,000 | 2,406 |
| 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 | $39,912,000 | 274 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,295,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $46,850,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $537,000 | 2,405 |
| 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 | $46,850,000 | 231 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,403,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $28,814,000 | 282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $668,000 | 2,261 |
| 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 | $28,814,000 | 429 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,559,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $28,187,000 | 286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,095 |
| 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 | $28,187,000 | 423 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,364,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $22,164,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $833,000 | 2,189 |
| 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 | $22,164,000 | 619 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,992,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $24,887,000 | 329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $746,000 | 2,227 |
| 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 | $24,887,000 | 531 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,538,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $18,273,000 | 468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $18,273,000 | 760 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,630,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $10,452,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $10,452,000 | 1,369 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $9,331,000 | 959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $9,331,000 | 1,741 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,127,000 | 2,499 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $2,466,000 | 5,108 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $355,000 | 8,164 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,946 |
| 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 | $163,000 | 8,453 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 5,285 |
| 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 | $124,000 | 8,532 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 5,728 |
| 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 | $204,000 | 8,495 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,527,000 | 4,813 |
| 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 | $443,000 | 8,221 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 4,738 |
| 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 | $272,000 | 8,499 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,339,000 | 4,332 |
| 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 | $425,000 | 8,311 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,926,000 | 5,823 |
| 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 | $342,000 | 8,497 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 6,731 |
| 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 | $82,000 | 8,765 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 6,722 |
| 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 | $110,000 | 8,766 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 6,518 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 1,610 |
| 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 | $11,000 | 8,900 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,483 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 1,542 |
| 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 | $34,000 | 8,921 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 6,451 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 1,557 |
| 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 | $24,000 | 8,979 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 8,179 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 1,574 |
| 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 | $35,000 | 9,021 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 2,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 1,594 |
| 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 | $52,000 | 9,047 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 8,103 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 1,463 |
| 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 | $19,000 | 9,142 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 8,610 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,651 |
| 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 | $91,000 | 9,138 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,644 |
| 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 | $28,000 | 9,217 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,645 |
| 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 | $19,000 | 9,274 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 8,356 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 1,379 |
| 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 | $11,000 | 9,322 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 1,314 |
| 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 | $11,000 | 9,576 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 7,116 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 9,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 5,400 |
| 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 | $36,000 | 9,836 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 6,700 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 10,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,587,000 | 3,962 |
| 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 | $43,000 | 10,168 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 10,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,886,000 | 4,083 |
| 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 | $53,000 | 10,373 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 10,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,683,000 | 4,084 |
| 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 | $42,000 | 10,861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 11,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,688,000 | 4,243 |
| 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 | $31,000 | 11,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,943 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 11,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,287,000 | 5,269 |
| 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 | $82,000 | 11,834 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 8,921 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 12,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 6,851 |
| 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 | $47,000 | 12,513 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 11,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,182,000 | 4,073 |
| 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 | $138,000 | 13,028 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 11,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,880,000 | 3,592 |
| 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 | $215,000 | 13,468 |