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MutualBank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,645,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $25,252,000 | 295 |
| Collection in domestic offices | $13,808,000 | 278 |
| Currency and coin in domestic offices | $11,444,000 | 296 |
| Balances due from depository institutions in U.S. | $4,502,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,891,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,352,000 | 452 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,951,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $24,962,000 | 337 |
| Collection in domestic offices | $13,961,000 | 369 |
| Currency and coin in domestic offices | $11,001,000 | 295 |
| Balances due from depository institutions in U.S. | $6,176,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $813,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,062,000 | 515 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,769,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $24,179,000 | 327 |
| Collection in domestic offices | $13,185,000 | 333 |
| Currency and coin in domestic offices | $10,994,000 | 298 |
| Balances due from depository institutions in U.S. | $8,672,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $918,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,279,000 | 457 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,177,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $22,118,000 | 348 |
| Collection in domestic offices | $11,012,000 | 364 |
| Currency and coin in domestic offices | $11,106,000 | 300 |
| Balances due from depository institutions in U.S. | $8,249,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,809,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,219,000 | 484 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,299,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $25,415,000 | 341 |
| Collection in domestic offices | $13,744,000 | 360 |
| Currency and coin in domestic offices | $11,671,000 | 305 |
| Balances due from depository institutions in U.S. | $6,995,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $889,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,515,000 | 469 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,348,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $23,768,000 | 331 |
| Collection in domestic offices | $11,858,000 | 371 |
| Currency and coin in domestic offices | $11,910,000 | 273 |
| Balances due from depository institutions in U.S. | $8,006,000 | 624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,574,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,868,000 | 463 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,582,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $26,322,000 | 308 |
| Collection in domestic offices | $14,533,000 | 322 |
| Currency and coin in domestic offices | $11,789,000 | 278 |
| Balances due from depository institutions in U.S. | $6,714,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,545,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,422,000 | 424 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,815,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $19,594,000 | 337 |
| Collection in domestic offices | $8,590,000 | 378 |
| Currency and coin in domestic offices | $11,004,000 | 292 |
| Balances due from depository institutions in U.S. | $20,663,000 | 345 |
| 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 | $2,558,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,694,000 | 528 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,567,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $19,443,000 | 416 |
| Collection in domestic offices | $11,883,000 | 386 |
| Currency and coin in domestic offices | $7,560,000 | 445 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,455 |
| 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 | $2,352,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,543,000 | 609 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,230,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $17,263,000 | 421 |
| Collection in domestic offices | $9,684,000 | 415 |
| Currency and coin in domestic offices | $7,579,000 | 402 |
| Balances due from depository institutions in U.S. | $3,449,000 | 920 |
| 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 | $4,518,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,363,000 | 645 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,736,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $18,090,000 | 419 |
| Collection in domestic offices | $10,906,000 | 423 |
| Currency and coin in domestic offices | $7,184,000 | 447 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,286 |
| 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 | $1,292,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,190,000 | 633 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,862,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $15,327,000 | 440 |
| Collection in domestic offices | $7,891,000 | 462 |
| Currency and coin in domestic offices | $7,436,000 | 410 |
| Balances due from depository institutions in U.S. | $3,554,000 | 973 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,981,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,427,000 | 730 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,475,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $18,439,000 | 411 |
| Collection in domestic offices | $10,637,000 | 401 |
| Currency and coin in domestic offices | $7,802,000 | 425 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,450 |
| 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 | $2,587,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,439,000 | 639 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,784,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $16,235,000 | 445 |
| Collection in domestic offices | $8,876,000 | 484 |
| Currency and coin in domestic offices | $7,359,000 | 421 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,353 |
| 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 | $2,890,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,234,000 | 727 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,148,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $16,121,000 | 434 |
| Collection in domestic offices | $6,892,000 | 507 |
| Currency and coin in domestic offices | $9,229,000 | 369 |
| Balances due from depository institutions in U.S. | $14,290,000 | 691 |
| 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 | $2,738,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,120,000 | 697 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,305,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $17,899,000 | 374 |
| Collection in domestic offices | $8,996,000 | 373 |
| Currency and coin in domestic offices | $8,903,000 | 379 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,393 |
| 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 | $7,565,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,899,000 | 609 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $15,591,000 | 453 |
| Collection in domestic offices | $7,912,000 | 460 |
| Currency and coin in domestic offices | $7,679,000 | 424 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,795 |
| 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 | $1,603,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,591,000 | 732 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,619,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $13,766,000 | 482 |
| Collection in domestic offices | $6,108,000 | 547 |
| Currency and coin in domestic offices | $7,658,000 | 449 |
| Balances due from depository institutions in U.S. | $4,104,000 | 1,457 |
| 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 | $750,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 787 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,612,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $13,892,000 | 515 |
| Collection in domestic offices | $6,654,000 | 579 |
| Currency and coin in domestic offices | $7,238,000 | 460 |
| Balances due from depository institutions in U.S. | $6,124,000 | 1,206 |
| 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 | $3,596,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 847 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,008,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $11,627,000 | 591 |
| Collection in domestic offices | $4,809,000 | 724 |
| Currency and coin in domestic offices | $6,818,000 | 476 |
| Balances due from depository institutions in U.S. | $5,388,000 | 1,331 |
| 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 | $993,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,627,000 | 1,029 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,917,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $16,024,000 | 461 |
| Collection in domestic offices | $8,074,000 | 485 |
| Currency and coin in domestic offices | $7,950,000 | 427 |
| Balances due from depository institutions in U.S. | $11,366,000 | 770 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,527,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,024,000 | 727 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,841,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $14,776,000 | 462 |
| Collection in domestic offices | $7,021,000 | 538 |
| Currency and coin in domestic offices | $7,755,000 | 420 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,599 |
| 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 | $1,743,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,678,000 | 674 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,077,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $16,586,000 | 501 |
| Collection in domestic offices | $9,250,000 | 559 |
| Currency and coin in domestic offices | $7,336,000 | 426 |
| Balances due from depository institutions in U.S. | $10,290,000 | 872 |
| 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 | $1,201,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,586,000 | 779 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,464,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $9,436,000 | 810 |
| Collection in domestic offices | $2,181,000 | 1,211 |
| Currency and coin in domestic offices | $7,255,000 | 429 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,902 |
| 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 | $10,017,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,458,000 | 736 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,119,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $13,572,000 | 551 |
| Collection in domestic offices | $5,203,000 | 731 |
| Currency and coin in domestic offices | $8,369,000 | 399 |
| Balances due from depository institutions in U.S. | $4,084,000 | 1,476 |
| 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 | $7,464,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,121,000 | 741 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,760,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $8,661,000 | 908 |
| Collection in domestic offices | $1,177,000 | 1,331 |
| Currency and coin in domestic offices | $7,484,000 | 407 |
| Balances due from depository institutions in U.S. | $12,205,000 | 751 |
| 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 | $10,894,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,640,000 | 681 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,743,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $9,991,000 | 687 |
| Collection in domestic offices | $2,676,000 | 1,089 |
| Currency and coin in domestic offices | $7,315,000 | 401 |
| Balances due from depository institutions in U.S. | $12,372,000 | 715 |
| 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 | $10,380,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,191,000 | 599 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,921,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $9,124,000 | 666 |
| Collection in domestic offices | $1,624,000 | 1,179 |
| Currency and coin in domestic offices | $7,500,000 | 386 |
| Balances due from depository institutions in U.S. | $6,707,000 | 1,181 |
| 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 | $18,090,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,304 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,262,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $9,488,000 | 854 |
| Collection in domestic offices | $289,000 | 1,425 |
| Currency and coin in domestic offices | $9,199,000 | 358 |
| Balances due from depository institutions in U.S. | $9,525,000 | 962 |
| 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 | $13,249,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,637 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,777,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 872 |
| Collection in domestic offices | $93,000 | 1,520 |
| Currency and coin in domestic offices | $7,523,000 | 380 |
| Balances due from depository institutions in U.S. | $7,203,000 | 1,102 |
| 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 | $28,958,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,676,000 | 1,735 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,627,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 944 |
| Collection in domestic offices | $31,000 | 1,608 |
| Currency and coin in domestic offices | $6,949,000 | 418 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,783 |
| 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 | $13,245,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 1,870 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,574,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 739 |
| Collection in domestic offices | $1,485,000 | 1,231 |
| Currency and coin in domestic offices | $7,052,000 | 407 |
| Balances due from depository institutions in U.S. | $7,900,000 | 1,046 |
| 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 | $9,137,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,569,000 | 688 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,625,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $20,872,000 | 370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,553,000 | 396 |
| 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 | $20,872,000 | 599 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,315,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $27,060,000 | 295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,640,000 | 1,203 |
| 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 | $27,060,000 | 432 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,972,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $19,003,000 | 387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,188,000 | 1,059 |
| 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 | $19,003,000 | 628 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,540,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $17,927,000 | 380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,938,000 | 242 |
| 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 | 628 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,694,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $15,800,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,422 |
| 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 | $15,800,000 | 665 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,410,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $17,735,000 | 389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,203,000 | 204 |
| 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 | $17,735,000 | 647 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,544,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $19,216,000 | 376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,577,000 | 319 |
| 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 | $19,216,000 | 618 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,137,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $16,528,000 | 417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,555,000 | 113 |
| 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 | $16,528,000 | 708 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,361,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $25,169,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,621,000 | 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 | $25,169,000 | 488 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,939,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $16,857,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,608,000 | 694 |
| 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 | $16,857,000 | 711 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,585,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $13,630,000 | 559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,956,000 | 1,342 |
| 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 | $13,630,000 | 992 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,211,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $14,917,000 | 505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,679,000 | 1,091 |
| 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 | $14,917,000 | 903 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,738,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $20,689,000 | 425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,248,000 | 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 | $20,689,000 | 672 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,878,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $19,706,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,754,000 | 799 |
| 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 | $19,706,000 | 735 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,744,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $19,081,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,044,000 | 1,383 |
| 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 | $19,081,000 | 793 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,782,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $20,612,000 | 459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,646,000 | 956 |
| 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 | $20,612,000 | 670 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,457,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $19,838,000 | 508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,667 |
| 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 | $19,838,000 | 749 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,694,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $20,306,000 | 453 |
| 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 | $20,306,000 | 657 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,914,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $21,692,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $21,692,000 | 661 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,692,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $19,631,000 | 488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $19,631,000 | 712 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,030,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $22,468,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $22,468,000 | 707 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,822,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $18,955,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $18,955,000 | 758 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,628,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $18,197,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $18,197,000 | 900 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $16,918,000 | 542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $16,918,000 | 910 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,578,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $19,721,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $19,721,000 | 855 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,499,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $18,951,000 | 515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 2,248 |
| 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 | $18,951,000 | 870 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,891,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $15,624,000 | 581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 1,869 |
| 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 | $15,624,000 | 1,047 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,272,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $16,991,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $193,000 | 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 | $16,991,000 | 849 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,390,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $18,993,000 | 439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $18,993,000 | 749 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,726,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $17,069,000 | 510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $17,069,000 | 899 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,989,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $17,332,000 | 506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $17,332,000 | 916 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,217,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $15,683,000 | 542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $15,683,000 | 989 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,829,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $20,859,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $20,859,000 | 800 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,975,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $17,324,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $17,324,000 | 985 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,899,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $19,587,000 | 551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $19,587,000 | 967 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $16,152,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $16,152,000 | 1,060 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,409,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $17,792,000 | 571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $17,792,000 | 983 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,102,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $23,797,000 | 450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $23,797,000 | 687 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,645,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $19,530,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $19,530,000 | 828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,922,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $19,156,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $19,156,000 | 877 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,477,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $10,907,000 | 851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $10,907,000 | 1,399 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,586,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $9,671,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $9,671,000 | 1,586 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $9,331,000 | 1,054 |
| 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 | $9,331,000 | 1,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,507,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $8,209,000 | 1,227 |
| 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 | $8,209,000 | 2,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,498,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $7,543,000 | 2,123 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $6,433,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $6,433,000 | 2,363 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,514,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,617 |
| 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 | $6,093,000 | 2,825 |