Home > Woodlands Bank > Cash and Balances Due
Woodlands Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 7,152 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 2,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $1,391,000 | 6,016 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 2,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 2,689 |
| 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 | $2,015,000 | 5,140 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,000 | 2,615 |
| 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 | $1,665,000 | 5,926 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,008,000 | 6,932 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,000 | 2,612 |
| 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 | $1,517,000 | 5,948 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,647,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $30,299,000 | 287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 2,616 |
| 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 | $30,299,000 | 464 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,368,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,122,000 | 836 |
| 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 | $9,980,000 | 1,438 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,815,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $27,326,000 | 327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 2,500 |
| 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 | $27,326,000 | 485 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 2,452 |
| 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 | $4,039,000 | 3,397 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 2,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,000 | 2,471 |
| 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 | $1,878,000 | 5,857 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,500 |
| 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 | $4,029,000 | 3,558 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,397 |
| 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 | $1,693,000 | 6,122 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 6,978 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000 | 2,403 |
| 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 | $1,398,000 | 6,322 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,000 | 2,417 |
| 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 | $1,248,000 | 6,666 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 7,206 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,000 | 2,437 |
| 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 | $1,289,000 | 6,565 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 2,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $367,000 | 2,085 |
| 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 | $1,582,000 | 6,408 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 2,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $655,000 | 1,935 |
| 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 | $1,683,000 | 6,053 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 6,365 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $655,000 | 1,938 |
| 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 | $1,463,000 | 6,489 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 6,444 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 2,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $634,000 | 2,096 |
| 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 | $1,427,000 | 6,522 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 6,252 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $634,000 | 2,043 |
| 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 | $1,779,000 | 6,205 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $904,000 | 1,889 |
| 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 | $2,280,000 | 5,387 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,533 |
| 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 | $1,640,000 | 6,271 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 5,525 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 1,966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,504 |
| 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 | $1,646,000 | 6,171 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,448 |
| 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 | $1,987,000 | 5,801 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,470 |
| 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 | $2,314,000 | 5,396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,501 |
| 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 | $1,494,000 | 6,738 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,518 |
| 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 | $1,562,000 | 6,622 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,394 |
| 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 | $1,693,000 | 6,669 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,937,000 | 1,150 |
| 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 | $2,497,000 | 5,460 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,423 |
| 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 | $1,771,000 | 6,650 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,000 | 1,902 |
| 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 | $1,739,000 | 6,662 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 7,181 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 1,753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,000 | 1,794 |
| 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 | $1,634,000 | 6,846 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,017 |
| 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 | $1,440,000 | 7,173 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 3,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $601,000 | 6,573 |
| 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 | $1,912,000 | 6,026 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,853 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 5,674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $567,000 | 6,763 |
| 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 | $1,485,000 | 7,481 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 6,637 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 4,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $552,000 | 7,365 |
| 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 | $1,340,000 | 7,473 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 8,377 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 7,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $525,000 | 7,376 |
| 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 | $503,000 | 9,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 10,550 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $485,000 | 10,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,000 | 10,727 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 8,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $421,000 | 11,070 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 9,950 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 9,801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $638,000 | 8,000 |
| 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 | $295,000 | 12,011 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,858,000 | 9,189 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $816,000 | 8,098 |
| 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 | $337,000 | 12,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 10,633 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 8,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $616,000 | 12,152 |