Home > Mt. Washington Co-operative Bank > Cash and Balances Due
Mt. Washington Co-operative Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,839,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $11,178,000 | 651 |
| Collection in domestic offices | $8,298,000 | 434 |
| Currency and coin in domestic offices | $2,880,000 | 963 |
| Balances due from depository institutions in U.S. | $6,364,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,297,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,739,000 | 716 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,599,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $10,481,000 | 662 |
| Collection in domestic offices | $7,403,000 | 422 |
| Currency and coin in domestic offices | $3,078,000 | 966 |
| Balances due from depository institutions in U.S. | $6,796,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,322,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,044,000 | 811 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,825,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 681 |
| Collection in domestic offices | $7,831,000 | 436 |
| Currency and coin in domestic offices | $2,941,000 | 1,031 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $802,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,270,000 | 889 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,371 |
| Collection in domestic offices | $2,017,000 | 1,022 |
| Currency and coin in domestic offices | $2,635,000 | 1,095 |
| Balances due from depository institutions in U.S. | $6,095,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $181,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 1,885 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,262 |
| Collection in domestic offices | $2,706,000 | 930 |
| Currency and coin in domestic offices | $2,820,000 | 1,050 |
| Balances due from depository institutions in U.S. | $3,329,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $87,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,387,000 | 1,784 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,851,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,311 |
| Collection in domestic offices | $2,603,000 | 1,003 |
| Currency and coin in domestic offices | $2,650,000 | 1,050 |
| Balances due from depository institutions in U.S. | $6,103,000 | 951 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $495,000 | 121 |
| Foreign branches of U.S. banks | $495,000 | 38 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,866,000 | 1,642 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,897,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,965 |
| Collection in domestic offices | $30,000 | 1,405 |
| Currency and coin in domestic offices | $2,308,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,575,000 | 929 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,984,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 1,397 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,713,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,983 |
| Collection in domestic offices | $43,000 | 1,393 |
| Currency and coin in domestic offices | $2,147,000 | 1,231 |
| Balances due from depository institutions in U.S. | $2,921,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,602,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,862 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,339 |
| Collection in domestic offices | $2,906,000 | 984 |
| Currency and coin in domestic offices | $2,324,000 | 1,225 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $137,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 2,091 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $6,672,000 | 1,095 |
| Collection in domestic offices | $4,097,000 | 851 |
| Currency and coin in domestic offices | $2,575,000 | 1,038 |
| Balances due from depository institutions in U.S. | $2,934,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $194,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,341,000 | 1,517 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,224 |
| Collection in domestic offices | $4,301,000 | 897 |
| Currency and coin in domestic offices | $1,859,000 | 1,321 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $227,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,705 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 1,243 |
| Collection in domestic offices | $3,845,000 | 921 |
| Currency and coin in domestic offices | $1,942,000 | 1,297 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $199,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,965,000 | 1,868 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $5,741,000 | 1,282 |
| Collection in domestic offices | $3,239,000 | 958 |
| Currency and coin in domestic offices | $2,502,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $122,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,733,000 | 1,909 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,958,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 1,133 |
| Collection in domestic offices | $4,742,000 | 830 |
| Currency and coin in domestic offices | $1,972,000 | 1,254 |
| Balances due from depository institutions in U.S. | $2,987,000 | 1,276 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $257,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,620 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,116,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,348 |
| Collection in domestic offices | $2,597,000 | 1,022 |
| Currency and coin in domestic offices | $2,554,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,938,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,026,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,659,000 | 1,448 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,088,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,222 |
| Collection in domestic offices | $3,596,000 | 917 |
| Currency and coin in domestic offices | $2,302,000 | 1,132 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,468,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,792,000 | 1,464 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,403 |
| Collection in domestic offices | $2,363,000 | 988 |
| Currency and coin in domestic offices | $2,334,000 | 1,177 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,571,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,421,000 | 1,398 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,879,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 1,271 |
| Collection in domestic offices | $3,109,000 | 936 |
| Currency and coin in domestic offices | $2,366,000 | 1,076 |
| Balances due from depository institutions in U.S. | $3,632,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,772,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,422,000 | 1,361 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,235 |
| Collection in domestic offices | $3,457,000 | 856 |
| Currency and coin in domestic offices | $2,191,000 | 1,194 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,001,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,918,000 | 1,507 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,100,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $7,665,000 | 967 |
| Collection in domestic offices | $5,506,000 | 652 |
| Currency and coin in domestic offices | $2,159,000 | 1,180 |
| Balances due from depository institutions in U.S. | $2,553,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,882,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,999,000 | 1,052 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 961 |
| Collection in domestic offices | $4,984,000 | 646 |
| Currency and coin in domestic offices | $2,374,000 | 1,025 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,328,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,343,000 | 1,081 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 995 |
| Collection in domestic offices | $5,408,000 | 661 |
| Currency and coin in domestic offices | $1,906,000 | 1,187 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $222,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,914 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,957,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $8,584,000 | 935 |
| Collection in domestic offices | $6,034,000 | 628 |
| Currency and coin in domestic offices | $2,550,000 | 1,014 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,290,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,856,000 | 1,268 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 1,066 |
| Collection in domestic offices | $4,090,000 | 741 |
| Currency and coin in domestic offices | $2,427,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,315,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,590,000 | 1,349 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,442,000 | 2,153 |
| 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 | $11,342,000 | 1,551 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,784,000 | 2,550 |
| 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 | $9,683,000 | 1,806 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 3,562 |
| 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 | $7,199,000 | 2,549 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 3,468 |
| 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 | $7,235,000 | 2,391 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 3,049 |
| 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 | $8,264,000 | 2,136 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,642 |
| 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 | $4,572,000 | 3,520 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 4,603 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $1,311,000 | 2,478 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,905 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 2,883 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 5,407 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $1,565,000 | 3,848 |
| Balances due from depository institutions in U.S. | $1,391,000 | 4,348 |
| 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 | $63,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,000 | 5,168 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 6,339 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $709,000 | 3,960 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,856 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 6,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 6,590 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $704,000 | 4,272 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,837 |
| 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 | $14,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 6,211 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,565 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $563,000 | 5,206 |
| Balances due from depository institutions in U.S. | $5,855,000 | 1,274 |
| 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 | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 8,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 6,188 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,040 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $513,000 | 5,341 |
| Balances due from depository institutions in U.S. | $2,525,000 | 3,053 |
| 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 | $1,121,000 | 8,852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 8,142 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $553,000 | 5,154 |
| Balances due from depository institutions in U.S. | $2,714,000 | 2,780 |
| 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 | $964,000 | 9,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 11,197 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,238 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $730,000 | 8,508 |
| 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 | $1,139,000 | 9,517 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 12,005 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,629 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $529,000 | 4,943 |
| Balances due from depository institutions in U.S. | $598,000 | 9,900 |
| 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 | $1,127,000 | 10,241 |