Home > Mutual Bank > Cash and Balances Due
Mutual Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,140,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,926 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,492,000 | 1,162 |
| Balances due from depository institutions in U.S. | $10,356,000 | 842 |
| U.S. branches of foreign banks | $75,000 | 110 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $113,292,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,895,000 | 4,404 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,443,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,855 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,750,000 | 1,067 |
| Balances due from depository institutions in U.S. | $7,505,000 | 1,017 |
| U.S. branches of foreign banks | $75,000 | 121 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,188,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,152,000 | 4,206 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,356,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,898 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,513,000 | 1,159 |
| Balances due from depository institutions in U.S. | $7,614,000 | 844 |
| U.S. branches of foreign banks | $75,000 | 108 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $54,228,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 4,463 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,949,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,801 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,739,000 | 1,004 |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,511 |
| U.S. branches of foreign banks | $50,000 | 120 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,969,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,053,000 | 371 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,227,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,825 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,781,000 | 999 |
| Balances due from depository institutions in U.S. | $4,023,000 | 1,235 |
| U.S. branches of foreign banks | $50,000 | 117 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,423,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,427,000 | 1,087 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,958,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,765 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,956,000 | 947 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,148 |
| U.S. branches of foreign banks | $50,000 | 108 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,897,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,412,000 | 1,104 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,586,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,866 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,495,000 | 1,168 |
| Balances due from depository institutions in U.S. | $11,277,000 | 561 |
| U.S. branches of foreign banks | $50,000 | 101 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,814,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,786,000 | 946 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,935,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,817 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,478,000 | 1,084 |
| Balances due from depository institutions in U.S. | $11,196,000 | 525 |
| U.S. branches of foreign banks | $50,000 | 110 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,260,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,135,000 | 891 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,073,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,854 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,523,000 | 1,065 |
| Balances due from depository institutions in U.S. | $11,878,000 | 540 |
| U.S. branches of foreign banks | $50,000 | 112 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,672,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,273,000 | 914 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,524,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,834 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,561,000 | 1,048 |
| Balances due from depository institutions in U.S. | $10,462,000 | 622 |
| U.S. branches of foreign banks | $50,000 | 112 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,500,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,724,000 | 1,042 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,546,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 2,015 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,924,000 | 1,318 |
| Balances due from depository institutions in U.S. | $12,609,000 | 545 |
| U.S. branches of foreign banks | $50,000 | 101 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,012,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,546,000 | 1,034 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,553,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 2,040 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,804,000 | 1,316 |
| Balances due from depository institutions in U.S. | $9,302,000 | 671 |
| U.S. branches of foreign banks | $50,000 | 110 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,446,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,553,000 | 1,321 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,999 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,961,000 | 1,263 |
| Balances due from depository institutions in U.S. | $7,963,000 | 786 |
| U.S. branches of foreign banks | $50,000 | 107 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,779,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,703,000 | 1,572 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 2,052 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,858,000 | 1,321 |
| Balances due from depository institutions in U.S. | $6,030,000 | 960 |
| U.S. branches of foreign banks | $50,000 | 118 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,735,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,623,000 | 1,869 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,687,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 2,020 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,959,000 | 1,303 |
| Balances due from depository institutions in U.S. | $12,927,000 | 554 |
| U.S. branches of foreign banks | $50,000 | 128 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,801,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,687,000 | 1,109 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,050 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,776,000 | 1,316 |
| Balances due from depository institutions in U.S. | $8,102,000 | 795 |
| U.S. branches of foreign banks | $50,000 | 121 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,478,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,649 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 1,882 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,918,000 | 1,248 |
| Balances due from depository institutions in U.S. | $6,546,000 | 829 |
| 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 | $2,690,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,155,000 | 1,630 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,884 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,972,000 | 1,234 |
| Balances due from depository institutions in U.S. | $6,668,000 | 802 |
| 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 | $1,901,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,622 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 1,798 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,836,000 | 1,188 |
| Balances due from depository institutions in U.S. | $6,580,000 | 784 |
| 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 | $1,665,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,082,000 | 1,688 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 1,828 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,860,000 | 1,204 |
| Balances due from depository institutions in U.S. | $9,723,000 | 608 |
| 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 | $1,505,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,088,000 | 1,322 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,485,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,772 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,092,000 | 1,141 |
| Balances due from depository institutions in U.S. | $8,803,000 | 688 |
| 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 | $1,590,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,290,000 | 1,485 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,772 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,162,000 | 1,101 |
| Balances due from depository institutions in U.S. | $10,152,000 | 626 |
| 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 | $787,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,486 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 2,378 |
| 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 | $6,866,000 | 2,492 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 2,671 |
| 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 | $6,554,000 | 2,585 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 3,287 |
| 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 | $5,504,000 | 3,221 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,639,000 | 3,047 |
| 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 | $6,039,000 | 2,820 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 4,246 |
| 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 | $2,867,000 | 5,080 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 3,155 |
| 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 | $4,934,000 | 3,290 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 5,916 |
| Collection in domestic offices | $328,000 | 3,749 |
| Currency and coin in domestic offices | $493,000 | 5,164 |
| Balances due from depository institutions in U.S. | $1,181,000 | 4,914 |
| 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 | $1,902,000 | 6,041 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,616 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 6,318 |
| Collection in domestic offices | $198,000 | 4,097 |
| Currency and coin in domestic offices | $983,000 | 5,155 |
| Balances due from depository institutions in U.S. | $735,000 | 6,120 |
| 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 | $1,916,000 | 6,686 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 8,074 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 5,748 |
| Collection in domestic offices | $461,000 | 3,769 |
| Currency and coin in domestic offices | $450,000 | 5,399 |
| Balances due from depository institutions in U.S. | $728,000 | 6,749 |
| 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 | $1,639,000 | 6,834 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 7,655 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 4,738 |
| Collection in domestic offices | $1,114,000 | 2,837 |
| Currency and coin in domestic offices | $330,000 | 6,576 |
| Balances due from depository institutions in U.S. | $386,000 | 8,054 |
| 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 | $1,830,000 | 6,518 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 8,524 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,196 |
| Collection in domestic offices | $348,000 | 4,457 |
| Currency and coin in domestic offices | $335,000 | 6,802 |
| Balances due from depository institutions in U.S. | $918,000 | 6,247 |
| 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 | $1,601,000 | 7,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 7,584 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,671 |
| Collection in domestic offices | $445,000 | 4,350 |
| Currency and coin in domestic offices | $379,000 | 6,410 |
| Balances due from depository institutions in U.S. | $1,370,000 | 5,055 |
| 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 | $2,099,000 | 6,516 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 6,246 |
| Collection in domestic offices | $709,000 | 3,976 |
| Currency and coin in domestic offices | $306,000 | 7,321 |
| Balances due from depository institutions in U.S. | $1,185,000 | 5,745 |
| 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 | $2,200,000 | 6,475 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 7,813 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,423 |
| Collection in domestic offices | $673,000 | 3,986 |
| Currency and coin in domestic offices | $272,000 | 7,725 |
| Balances due from depository institutions in U.S. | $1,493,000 | 5,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 5,965 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 8,372 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,512 |
| Collection in domestic offices | $501,000 | 4,560 |
| Currency and coin in domestic offices | $220,000 | 8,388 |
| Balances due from depository institutions in U.S. | $1,796,000 | 5,576 |
| 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 | $2,517,000 | 6,364 |