Home > Bank Mutual > Cash and Balances Due
Bank Mutual, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,692,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $25,230,000 | 271 |
| Collection in domestic offices | $14,213,000 | 259 |
| Currency and coin in domestic offices | $11,017,000 | 291 |
| Balances due from depository institutions in U.S. | $100,744,000 | 70 |
| 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 | $14,718,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,741,000 | 128 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,552,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $34,134,000 | 264 |
| Collection in domestic offices | $21,998,000 | 245 |
| Currency and coin in domestic offices | $12,136,000 | 290 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,914 |
| 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 | $21,414,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,480,000 | 364 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,532,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $27,245,000 | 286 |
| Collection in domestic offices | $16,245,000 | 273 |
| Currency and coin in domestic offices | $11,000,000 | 292 |
| Balances due from depository institutions in U.S. | $4,009,000 | 885 |
| 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 | $24,278,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,695,000 | 409 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,991,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $30,638,000 | 276 |
| Collection in domestic offices | $18,209,000 | 267 |
| Currency and coin in domestic offices | $12,429,000 | 269 |
| Balances due from depository institutions in U.S. | $381,000 | 2,119 |
| 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 | $16,972,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,818,000 | 381 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,570,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $26,603,000 | 288 |
| Collection in domestic offices | $14,934,000 | 286 |
| Currency and coin in domestic offices | $11,669,000 | 282 |
| Balances due from depository institutions in U.S. | $978,000 | 1,266 |
| 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 | $15,989,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,945,000 | 427 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,087,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $30,557,000 | 278 |
| Collection in domestic offices | $18,627,000 | 263 |
| Currency and coin in domestic offices | $11,930,000 | 291 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,909 |
| 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 | $17,898,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,284,000 | 381 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,808,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $26,031,000 | 299 |
| Collection in domestic offices | $14,506,000 | 316 |
| Currency and coin in domestic offices | $11,525,000 | 280 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,008 |
| U.S. branches of foreign banks | $2,000 | 144 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $18,511,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,731,000 | 445 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,207,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $29,342,000 | 270 |
| Collection in domestic offices | $16,896,000 | 252 |
| Currency and coin in domestic offices | $12,446,000 | 281 |
| Balances due from depository institutions in U.S. | $791,000 | 2,126 |
| U.S. branches of foreign banks | $4,000 | 148 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,074,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,753,000 | 382 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,179,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $18,067,000 | 367 |
| Collection in domestic offices | $6,311,000 | 506 |
| Currency and coin in domestic offices | $11,756,000 | 291 |
| Balances due from depository institutions in U.S. | $4,988,000 | 1,366 |
| U.S. branches of foreign banks | $7,000 | 150 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,123,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,421,000 | 482 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,500,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $22,511,000 | 320 |
| Collection in domestic offices | $9,890,000 | 393 |
| Currency and coin in domestic offices | $12,621,000 | 274 |
| Balances due from depository institutions in U.S. | $7,019,000 | 1,116 |
| U.S. branches of foreign banks | $10,000 | 137 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,971,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,971,000 | 399 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,763,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $19,800,000 | 360 |
| Collection in domestic offices | $8,238,000 | 415 |
| Currency and coin in domestic offices | $11,562,000 | 306 |
| Balances due from depository institutions in U.S. | $5,467,000 | 1,270 |
| 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 | $18,497,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,565,000 | 444 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,836,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $27,557,000 | 291 |
| Collection in domestic offices | $15,114,000 | 290 |
| Currency and coin in domestic offices | $12,443,000 | 280 |
| Balances due from depository institutions in U.S. | $720,000 | 2,160 |
| 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 | $24,559,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,813,000 | 416 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,094,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $21,687,000 | 341 |
| Collection in domestic offices | $8,542,000 | 441 |
| Currency and coin in domestic offices | $13,145,000 | 267 |
| Balances due from depository institutions in U.S. | $8,336,000 | 1,007 |
| 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 | $8,071,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,844,000 | 393 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,177,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $22,841,000 | 339 |
| Collection in domestic offices | $8,917,000 | 447 |
| Currency and coin in domestic offices | $13,924,000 | 255 |
| Balances due from depository institutions in U.S. | $11,932,000 | 732 |
| 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 | $11,404,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,727,000 | 334 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,294,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $19,033,000 | 373 |
| Collection in domestic offices | $5,943,000 | 621 |
| Currency and coin in domestic offices | $13,090,000 | 261 |
| Balances due from depository institutions in U.S. | $8,753,000 | 921 |
| 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 | $6,508,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,003,000 | 424 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,350,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $29,256,000 | 323 |
| Collection in domestic offices | $16,053,000 | 343 |
| Currency and coin in domestic offices | $13,203,000 | 251 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,093 |
| 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 | $7,074,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,581,000 | 460 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,075,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $26,283,000 | 337 |
| Collection in domestic offices | $13,634,000 | 366 |
| Currency and coin in domestic offices | $12,649,000 | 263 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,812,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,674,000 | 479 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,456,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $17,572,000 | 431 |
| Collection in domestic offices | $5,160,000 | 740 |
| Currency and coin in domestic offices | $12,412,000 | 281 |
| Balances due from depository institutions in U.S. | $6,806,000 | 1,102 |
| 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 | $18,078,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,747,000 | 494 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,020,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $20,326,000 | 411 |
| Collection in domestic offices | $9,049,000 | 547 |
| Currency and coin in domestic offices | $11,277,000 | 279 |
| Balances due from depository institutions in U.S. | $19,819,000 | 472 |
| U.S. branches of foreign banks | $114,000 | 139 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,875,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,812,000 | 444 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,471,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $22,908,000 | 326 |
| Collection in domestic offices | $12,471,000 | 353 |
| Currency and coin in domestic offices | $10,437,000 | 292 |
| Balances due from depository institutions in U.S. | $58,604,000 | 149 |
| U.S. branches of foreign banks | $9,000 | 160 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,959,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,507,000 | 328 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,697,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $27,534,000 | 243 |
| Collection in domestic offices | $17,102,000 | 223 |
| Currency and coin in domestic offices | $10,432,000 | 283 |
| Balances due from depository institutions in U.S. | $36,812,000 | 272 |
| U.S. branches of foreign banks | $45,000 | 160 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $64,350,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,674,000 | 301 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,059,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $40,877,000 | 233 |
| Collection in domestic offices | $28,612,000 | 211 |
| Currency and coin in domestic offices | $12,265,000 | 273 |
| Balances due from depository institutions in U.S. | $25,575,000 | 428 |
| U.S. branches of foreign banks | $68,000 | 154 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,607,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,030,000 | 276 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,877,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $29,333,000 | 256 |
| Collection in domestic offices | $17,854,000 | 251 |
| Currency and coin in domestic offices | $11,479,000 | 253 |
| Balances due from depository institutions in U.S. | $26,098,000 | 380 |
| U.S. branches of foreign banks | $34,000 | 153 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,446,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,933,000 | 337 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,233,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $25,635,000 | 300 |
| Collection in domestic offices | $14,025,000 | 308 |
| Currency and coin in domestic offices | $11,610,000 | 255 |
| Balances due from depository institutions in U.S. | $94,059,000 | 93 |
| U.S. branches of foreign banks | $27,000 | 157 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $85,539,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,809,000 | 347 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,711,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $24,879,000 | 289 |
| Collection in domestic offices | $12,910,000 | 314 |
| Currency and coin in domestic offices | $11,969,000 | 238 |
| Balances due from depository institutions in U.S. | $24,606,000 | 389 |
| U.S. branches of foreign banks | $11,000 | 159 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $72,226,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,438,000 | 358 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,935,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $52,306,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,389,000 | 177 |
| 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 | $52,306,000 | 232 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,363,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $38,186,000 | 208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,141,000 | 206 |
| 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 | $38,186,000 | 292 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,341,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $27,047,000 | 285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,976,000 | 125 |
| 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 | $27,047,000 | 420 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,875,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $26,498,000 | 281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,454,000 | 236 |
| 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 | $26,498,000 | 411 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,832,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $48,393,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $179,438,000 | 70 |
| 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 | $48,393,000 | 192 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,409,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $22,566,000 | 323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,820,000 | 246 |
| 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 | $22,566,000 | 506 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,782,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $22,014,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,050,000 | 101 |
| 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 | $22,014,000 | 527 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,050,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $23,657,000 | 307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,397,000 | 105 |
| 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 | $23,657,000 | 475 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,658,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $37,696,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,121,000 | 173 |
| 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 | $37,696,000 | 325 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,334,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $25,560,000 | 308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $310,000 | 2,455 |
| 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 | $25,560,000 | 463 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,581,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $23,092,000 | 357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,913,000 | 643 |
| 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 | $23,092,000 | 597 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,376,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $50,919,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,298,000 | 765 |
| 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 | $50,919,000 | 258 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,893,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $41,017,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,511,000 | 135 |
| 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 | $41,017,000 | 342 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,275,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $25,247,000 | 364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,794,000 | 161 |
| 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 | $25,247,000 | 566 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,749,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $27,366,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,385,000 | 524 |
| 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 | $27,366,000 | 562 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,731,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $26,876,000 | 377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,264 |
| 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 | $26,876,000 | 520 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,948,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $36,235,000 | 323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,115,000 | 1,749 |
| 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 | $36,235,000 | 430 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,455,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $32,722,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $203,000 | 2,254 |
| 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 | $32,722,000 | 423 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,221,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $43,821,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $611,000 | 1,992 |
| 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 | $43,821,000 | 368 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,050,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $40,499,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $748,000 | 1,944 |
| 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 | $40,499,000 | 376 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,460,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $44,438,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 2,155 |
| 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 | $44,438,000 | 387 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,171,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $38,990,000 | 291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,698 |
| 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 | $38,990,000 | 401 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,540,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $39,707,000 | 298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $463,000 | 2,060 |
| 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 | $39,707,000 | 432 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,728,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $38,114,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,155,000 | 1,832 |
| 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 | $38,114,000 | 419 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,415,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $41,543,000 | 309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $547,000 | 2,076 |
| 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 | $41,543,000 | 432 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,259,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $44,486,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,355 |
| 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 | $44,486,000 | 398 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,463,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $29,929,000 | 349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,321,000 | 373 |
| 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 | $29,929,000 | 537 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,803,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $28,891,000 | 335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,380 |
| 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 | $28,891,000 | 518 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,575,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $36,868,000 | 265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $580,000 | 1,649 |
| 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 | $36,868,000 | 401 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,927,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $26,469,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,170,000 | 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 | $26,469,000 | 592 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,903,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $32,919,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,513 |
| 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 | $32,919,000 | 495 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,490,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $30,466,000 | 318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $687,000 | 1,669 |
| 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 | $30,466,000 | 520 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,503,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $36,384,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,765,000 | 430 |
| 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 | $36,384,000 | 477 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,365,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $28,819,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,401,000 | 161 |
| 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 | $28,819,000 | 607 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,413,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $36,830,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,262,000 | 393 |
| 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 | $36,830,000 | 513 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,804,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $35,815,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,836,000 | 211 |
| 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 | $35,815,000 | 492 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,875,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $27,412,000 | 422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,829,000 | 344 |
| 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 | $27,412,000 | 636 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,884,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $27,804,000 | 389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,872,000 | 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 | $27,804,000 | 587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,407,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $28,493,000 | 397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,780 |
| 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 | $28,493,000 | 583 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,310,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $22,038,000 | 540 |
| Collection in domestic offices | $12,466,000 | 358 |
| Currency and coin in domestic offices | $9,572,000 | 608 |
| Balances due from depository institutions in U.S. | $125,054,000 | 55 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,218,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,384,000 | 693 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,263,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $21,231,000 | 499 |
| Collection in domestic offices | $15,583,000 | 391 |
| Currency and coin in domestic offices | $5,648,000 | 504 |
| Balances due from depository institutions in U.S. | $255,825,000 | 37 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,207,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,781,000 | 597 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,454,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $19,160,000 | 548 |
| Collection in domestic offices | $14,312,000 | 423 |
| Currency and coin in domestic offices | $4,848,000 | 647 |
| Balances due from depository institutions in U.S. | $35,250,000 | 182 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,044,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,396,000 | 633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,136,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $9,354,000 | 1,053 |
| Collection in domestic offices | $6,926,000 | 812 |
| Currency and coin in domestic offices | $2,428,000 | 1,355 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,306 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,561,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,845,000 | 1,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,223,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $13,622,000 | 822 |
| Collection in domestic offices | $11,412,000 | 613 |
| Currency and coin in domestic offices | $2,210,000 | 1,387 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,205 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,216,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,580,000 | 950 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,424,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $12,446,000 | 881 |
| Collection in domestic offices | $10,139,000 | 666 |
| Currency and coin in domestic offices | $2,307,000 | 1,304 |
| Balances due from depository institutions in U.S. | $807,000 | 7,190 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,171,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,386,000 | 953 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,458,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $13,028,000 | 769 |
| Collection in domestic offices | $10,260,000 | 556 |
| Currency and coin in domestic offices | $2,768,000 | 989 |
| Balances due from depository institutions in U.S. | $101,961,000 | 66 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,469,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,919,000 | 850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,853,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $11,730,000 | 960 |
| Collection in domestic offices | $10,190,000 | 676 |
| Currency and coin in domestic offices | $1,540,000 | 1,753 |
| Balances due from depository institutions in U.S. | $41,010,000 | 197 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,113,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,439,000 | 1,339 |