Home > Mansfield Co-operative Bank > Cash and Balances Due
Mansfield Co-operative Bank, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,202,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,398 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,763,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 2,494 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,666,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,155,000 | 2,479 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,699,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,535,000 | 2,802 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,088,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 1,812 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,754,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 2,121 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,259,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 2,130 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,856,000 | 2,743 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,907,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,097 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 1,981 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,936,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 2,244 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,553,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,393 |
| Collection in domestic offices | $2,709,000 | 1,055 |
| Currency and coin in domestic offices | $1,086,000 | 1,816 |
| Balances due from depository institutions in U.S. | $16,704,000 | 578 |
| 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 | $4,054,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,179 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 2,555 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,293,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,456 |
| Collection in domestic offices | $2,239,000 | 1,116 |
| Currency and coin in domestic offices | $1,103,000 | 1,825 |
| Balances due from depository institutions in U.S. | $11,668,000 | 758 |
| 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 | $9,283,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 2,438 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,142,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 2,380 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,481,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,541 |
| Collection in domestic offices | $1,897,000 | 1,167 |
| Currency and coin in domestic offices | $1,195,000 | 1,836 |
| Balances due from depository institutions in U.S. | $9,590,000 | 948 |
| 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 | $799,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 2,854 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,186,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,491 |
| Collection in domestic offices | $1,948,000 | 1,164 |
| Currency and coin in domestic offices | $1,252,000 | 1,792 |
| Balances due from depository institutions in U.S. | $12,204,000 | 808 |
| 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 | $18,782,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,422,000 | 2,582 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,251,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,544 |
| Collection in domestic offices | $1,941,000 | 1,115 |
| Currency and coin in domestic offices | $1,183,000 | 1,866 |
| Balances due from depository institutions in U.S. | $11,954,000 | 811 |
| 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 | $15,173,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 2,567 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,934,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,653 |
| Collection in domestic offices | $1,420,000 | 1,200 |
| Currency and coin in domestic offices | $1,174,000 | 1,867 |
| Balances due from depository institutions in U.S. | $10,229,000 | 873 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,111,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 2,792 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,575,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,816 |
| Collection in domestic offices | $740,000 | 1,318 |
| Currency and coin in domestic offices | $1,210,000 | 1,832 |
| Balances due from depository institutions in U.S. | $10,450,000 | 851 |
| 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 | $11,175,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 3,426 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,577,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,709 |
| Collection in domestic offices | $1,300,000 | 1,247 |
| Currency and coin in domestic offices | $1,133,000 | 1,869 |
| Balances due from depository institutions in U.S. | $9,607,000 | 887 |
| 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 | $11,537,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 2,918 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,471,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,651 |
| Collection in domestic offices | $1,564,000 | 1,249 |
| Currency and coin in domestic offices | $1,198,000 | 1,856 |
| Balances due from depository institutions in U.S. | $9,195,000 | 914 |
| 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 | $3,514,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 2,821 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,496,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,706 |
| Collection in domestic offices | $1,358,000 | 1,277 |
| Currency and coin in domestic offices | $1,177,000 | 1,870 |
| Balances due from depository institutions in U.S. | $8,330,000 | 1,008 |
| 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 | $1,631,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,757,000 | 3,011 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,837 |
| Collection in domestic offices | $616,000 | 1,386 |
| Currency and coin in domestic offices | $1,440,000 | 1,765 |
| Balances due from depository institutions in U.S. | $7,831,000 | 1,005 |
| 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 | $1,070,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 3,507 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,659,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,657 |
| Collection in domestic offices | $1,566,000 | 1,241 |
| Currency and coin in domestic offices | $1,144,000 | 1,876 |
| Balances due from depository institutions in U.S. | $7,334,000 | 1,038 |
| 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 | $2,615,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 2,902 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,512,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,458 |
| Collection in domestic offices | $2,816,000 | 1,164 |
| Currency and coin in domestic offices | $1,017,000 | 1,917 |
| Balances due from depository institutions in U.S. | $7,833,000 | 1,022 |
| 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 | $8,846,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,577 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,266,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,545 |
| Collection in domestic offices | $2,285,000 | 1,201 |
| Currency and coin in domestic offices | $1,080,000 | 1,907 |
| Balances due from depository institutions in U.S. | $9,039,000 | 955 |
| 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 | $9,862,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 2,849 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,292,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,759 |
| Collection in domestic offices | $1,171,000 | 1,304 |
| Currency and coin in domestic offices | $1,215,000 | 1,834 |
| Balances due from depository institutions in U.S. | $7,879,000 | 993 |
| 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 | $5,027,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 3,425 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,456,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,428 |
| Collection in domestic offices | $2,961,000 | 1,128 |
| Currency and coin in domestic offices | $979,000 | 1,922 |
| Balances due from depository institutions in U.S. | $7,090,000 | 1,084 |
| 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 | $11,426,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,580 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,094,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,377 |
| Collection in domestic offices | $2,778,000 | 1,072 |
| Currency and coin in domestic offices | $1,106,000 | 1,844 |
| Balances due from depository institutions in U.S. | $9,189,000 | 923 |
| 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 | $9,021,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,109,000 | 2,471 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,480,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,555 |
| Collection in domestic offices | $1,873,000 | 1,130 |
| Currency and coin in domestic offices | $956,000 | 1,928 |
| Balances due from depository institutions in U.S. | $8,099,000 | 1,041 |
| 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 | $16,552,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 1,948 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,685,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,651 |
| Collection in domestic offices | $1,723,000 | 1,235 |
| Currency and coin in domestic offices | $995,000 | 1,894 |
| Balances due from depository institutions in U.S. | $7,767,000 | 1,096 |
| 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 | $4,200,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,740 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,297,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,565 |
| Collection in domestic offices | $1,920,000 | 1,173 |
| Currency and coin in domestic offices | $981,000 | 1,876 |
| Balances due from depository institutions in U.S. | $6,842,000 | 1,147 |
| 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 | $6,554,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,000 | 3,152 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,719,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,374 |
| Collection in domestic offices | $2,717,000 | 1,061 |
| Currency and coin in domestic offices | $996,000 | 1,860 |
| Balances due from depository institutions in U.S. | $7,218,000 | 1,118 |
| 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 | $10,788,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,748 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,287,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,419 |
| Collection in domestic offices | $2,526,000 | 1,059 |
| Currency and coin in domestic offices | $874,000 | 1,932 |
| Balances due from depository institutions in U.S. | $6,720,000 | 1,162 |
| 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 | $17,167,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 2,895 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,674,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,524 |
| Collection in domestic offices | $2,449,000 | 987 |
| Currency and coin in domestic offices | $1,144,000 | 1,643 |
| Balances due from depository institutions in U.S. | $6,884,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,197,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 2,936 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,023,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,813 |
| Collection in domestic offices | $1,397,000 | 1,078 |
| Currency and coin in domestic offices | $983,000 | 1,668 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,343,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 3,570 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,762,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,657 |
| Collection in domestic offices | $1,989,000 | 989 |
| Currency and coin in domestic offices | $1,114,000 | 1,650 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,980,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 2,960 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,400,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,866 |
| Collection in domestic offices | $1,269,000 | 1,069 |
| Currency and coin in domestic offices | $1,041,000 | 1,684 |
| Balances due from depository institutions in U.S. | $4,989,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,101,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,534,000 | 3,418 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,226,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,766 |
| Collection in domestic offices | $1,395,000 | 1,006 |
| Currency and coin in domestic offices | $1,077,000 | 1,620 |
| Balances due from depository institutions in U.S. | $3,414,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,340,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,068 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,224,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,715 |
| Collection in domestic offices | $1,825,000 | 985 |
| Currency and coin in domestic offices | $1,011,000 | 1,675 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,089,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,862,000 | 4,093 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,135,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,764 |
| Collection in domestic offices | $1,813,000 | 1,004 |
| Currency and coin in domestic offices | $990,000 | 1,710 |
| Balances due from depository institutions in U.S. | $8,344,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $988,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 4,173 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 2,129 |
| Collection in domestic offices | $860,000 | 1,159 |
| Currency and coin in domestic offices | $864,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,231,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 5,473 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,203,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,279,000 | 6,476 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 5,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $938,000 | 6,846 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,350,000 | 6,408 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 6,264 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 5,061 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 5,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,166,000 | 4,068 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 4,612 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 3,668 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 5,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 4,576 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,364,000 | 3,832 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 4,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 3,990 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 3,834 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,185 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 4,104 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 4,185 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 4,162 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 3,902 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,531 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,392,000 | 5,155 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,889 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 4,343 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 4,290 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,671,000 | 4,017 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,000 | 5,327 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 4,652 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,392,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 5,598 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,250,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,859 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,992,000 | 4,931 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 5,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,477,000 | 4,440 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 5,228 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 2,349 |
| Collection in domestic offices | $2,197,000 | 1,862 |
| Currency and coin in domestic offices | $1,237,000 | 2,648 |
| Balances due from depository institutions in U.S. | $239,000 | 8,037 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,078,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 3,226 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 3,682 |
| Collection in domestic offices | $894,000 | 2,713 |
| Currency and coin in domestic offices | $1,955,000 | 3,210 |
| Balances due from depository institutions in U.S. | $157,000 | 8,676 |
| 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 | $1,384,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,788 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 5,918 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 2,836 |
| Collection in domestic offices | $1,822,000 | 2,112 |
| Currency and coin in domestic offices | $845,000 | 3,429 |
| Balances due from depository institutions in U.S. | $217,000 | 8,687 |
| 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 | $177,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 4,715 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 3,758 |
| Collection in domestic offices | $1,021,000 | 2,974 |
| Currency and coin in domestic offices | $980,000 | 3,245 |
| Balances due from depository institutions in U.S. | $397,000 | 7,995 |
| 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 | $1,253,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 4,255 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,839 |
| Collection in domestic offices | $1,127,000 | 3,083 |
| Currency and coin in domestic offices | $978,000 | 3,326 |
| Balances due from depository institutions in U.S. | $77,000 | 10,277 |
| 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 | $534,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 5,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 3,538 |
| Collection in domestic offices | $1,553,000 | 2,720 |
| Currency and coin in domestic offices | $803,000 | 3,758 |
| Balances due from depository institutions in U.S. | $262,000 | 9,502 |
| 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 | $557,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,000 | 5,084 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 3,517 |
| Collection in domestic offices | $1,292,000 | 3,057 |
| Currency and coin in domestic offices | $1,084,000 | 2,868 |
| Balances due from depository institutions in U.S. | $59,000 | 11,474 |
| 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 | $413,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 5,349 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,503 |
| Collection in domestic offices | $914,000 | 3,495 |
| Currency and coin in domestic offices | $732,000 | 3,877 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| 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 | $2,581,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 3,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 9,119 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 4,055 |
| Collection in domestic offices | $1,295,000 | 3,142 |
| Currency and coin in domestic offices | $693,000 | 3,876 |
| Balances due from depository institutions in U.S. | $97,000 | 12,531 |
| 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 | $111,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 7,106 |